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Parazero Technologies Ltd

PRZO
1.290USD
-0.020-1.53%
Close 11/05, 16:00ETQuotes delayed by 15 min
22.01MMarket Cap
--P/E TTM

Parazero Technologies Ltd

1.290
-0.020-1.53%
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 of Parazero Technologies Ltd

Currency: USD Updated: 2025-10-27

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.

Parazero Technologies Ltd's Score

Industry at a Glance

Industry Ranking
59 / 66
Overall Ranking
617 / 4682
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Parazero Technologies Ltd 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 932.15K.
Fairly Valued
The company’s latest PE is -1.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 197.76K shares, decreasing 55.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Aerospace & Defense industry's average is 7.14.

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

Parazero Technologies Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.66, which is lower than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -1.55, which is -63.84% below the recent high of -0.56 and -1139.06% above the recent low of -19.15.

Score

Industry at a Glance

Previous score
1.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/66
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.73.

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: 2025-10-27

The company’s current price momentum score is 6.76, which is lower than the Aerospace & Defense industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.37

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
37.651
Neutral
STOCH(KDJ)(9,3,3)
7.117
Oversold
ATR(14)
0.114
High Vlolatility
CCI(14)
-149.807
Sell
Williams %R
97.779
Oversold
TRIX(12,20)
-0.641
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.360
Sell
MA10
1.427
Sell
MA20
1.513
Sell
MA50
1.523
Sell
MA100
1.524
Sell
MA200
1.257
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brumder (William George)
1.64M
--
Xylo Technologies Ltd
730.19K
-63.84%
UBS Financial Services, Inc.
70.80K
-31.90%
Shetzer (Boaz)
48.65K
--
Goldman Sachs & Company, Inc.
32.28K
--
Virtu Americas LLC
30.57K
-38.69%
HRT Financial LP
25.53K
+70.58%
Csenge Advisory Group, LLC
20.00K
--
Kestra Private Wealth Services, LLC
10.00K
--
Geode Capital Management, L.L.C.
5.18K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Aerospace & Defense industry's average is 6.04. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.06%
240-Day Volatility
+152.66%

Return

Best Daily Return
60 days
+9.22%
120 days
+19.66%
5 years
--
Worst Daily Return
60 days
-13.70%
120 days
-13.70%
5 years
--
Sharpe Ratio
60 days
-0.40
120 days
+1.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.57
3 years
--
5 years
--
Skewness
240 days
+3.91
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+152.66%
5 years
--
Standardised True Range
240 days
+11.71%
5 years
--
Downside Risk-Adjusted Return
120 days
+249.39%
240 days
+249.39%
Maximum Daily Upside Volatility
60 days
+53.22%
Maximum Daily Downside Volatility
60 days
+59.20%

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
1.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
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Price Momentum
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Huntington Ingalls Industries Inc
HII
8.56 /10
Score
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Valuation Dimensions
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Price Momentum
Institutional Confidence
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VSE Corp
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VSEC
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Woodward Inc
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WWD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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