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Parazero Technologies Ltd

PRZO

1.720USD

+0.100+6.17%
Close 09/19, 16:00ETQuotes delayed by 15 min
29.35MMarket Cap
--P/E TTM

Parazero Technologies Ltd

1.720

+0.100+6.17%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
58 / 66
Overall Ranking
517 / 4720
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Parazero Technologies Ltd is an Israel-based aerospace company that is primarily focused on drone safety systems and engaged in the business of designing, developing, and providing autonomous parachute safety systems for commercial drones, also known as unmanned aerial systems (UAS). The Company's patented technology SafeAir is designed to protect hardware, people, and payload in the event of an in-flight failure. The Company's SafeAir system is a smart parachute system that monitors UAS flight in real-time, identifies critical failures, and autonomously triggers a parachute in the event of an emergency. The Company has forged partnerships all around the world, including India, South Korea, the United States, Latin America, and Europe.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.42% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 932.15K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 568.72.
Undervalued
The company’s latest PE is -1.73, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.13M shares, decreasing 50.37% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Aerospace & Defense industry's average is 7.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Aerospace & Defense industry's average of 3.61. Its current P/E ratio is -1.63, which is -49.38% below the recent high of -0.83 and -2.47% above the recent low of -1.67.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.70.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.11, which is higher than the Aerospace & Defense industry's average of 7.71. Sideways: Currently, the stock price is trading between the resistance level at 1.76 and the support level at 1.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.088
Neutral
RSI(14)
65.424
Neutral
STOCH(KDJ)(9,3,3)
90.605
Overbought
ATR(14)
0.094
High Vlolatility
CCI(14)
199.081
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
-0.143
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.544
Buy
MA10
1.449
Buy
MA20
1.415
Buy
MA50
1.569
Buy
MA100
1.313
Buy
MA200
1.306
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Xylo Technologies Ltd
730.19K
-63.84%
UBS Financial Services, Inc.
103.96K
+13948.24%
Shetzer (Boaz)
48.65K
--
Virtu Americas LLC
49.86K
--
HRT Financial LP
14.97K
-73.48%
Csenge Advisory Group, LLC
20.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.06%
240-Day Volatility
+152.67%
Return
Best Daily Return
60 days
+16.44%
120 days
+19.66%
5 years
--
Worst Daily Return
60 days
-13.70%
120 days
-13.70%
5 years
--
Sharpe Ratio
60 days
+1.93
120 days
+1.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.68
3 years
--
5 years
--
Skewness
240 days
+4.06
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+152.67%
5 years
--
Standardised True Range
240 days
+8.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+331.53%
240 days
+331.53%
Maximum Daily Upside Volatility
60 days
+65.92%
Maximum Daily Downside Volatility
60 days
+62.18%
Liquidity
Average Turnover Rate
60 days
+11.26%
120 days
+8.13%
5 years
--
Turnover Deviation
20 days
-84.65%
60 days
-69.60%
120 days
-78.07%

Peer Comparison

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Parazero Technologies Ltd
Parazero Technologies Ltd
PRZO
2.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
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7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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