PRZO ParaZero Technologies Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 26, 2026
$0.61
· of 52w range
· above low
· to high
$0.3852w low
$1.9052w high
Market Cap
$12M
P/E
2.0
EPS
$0.31
Revenue
$1M
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52W Range
$0–$2
Analyst Rating
·
Price Target
·
P/E
2.0
ROE
-380.5%
Net Profit Margin
-517.1%
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PRZO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.61
Market Cap
$12M
P/E
2.0
EPS
$0.31
Revenue
$1M
ROE
-380.5%
52W Range
$0–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1M2021-12-31 → 2025-12-31
EPS$0.312021-12-31 → 2025-12-31
Free Cash Flow$-6M2023-12-31 → 2025-12-31
Net margin-517.1%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 2.05Y avg ≈1.9 | ≈1.9 | · | · | |
| P/S | 11.55Y avg ≈18.3 | ≈18.3 | 7.0 | Overvalued | |
| P/B | 3.85Y avg ≈-25.7 | ≈-25.7 | 3.3 | Overvalued | |
| Price / FCF | -2.15Y avg ≈-3.5 | ≈-3.5 | · | · | |
| Price / Cash Flow | -2.15Y avg ≈-3.5 | ≈-3.5 | · | · | |
| Price / Tangible Book | 3.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 4.8%5Y avg ≈11.4% | ≈11.4% | 4.8% | In line | |
| Operating Margin | -721.1%5Y avg ≈-589.8% | ≈-589.8% | -721.1% | In line | |
| EBITDA Margin | -721.1%5Y avg ≈-589.8% | ≈-589.8% | -721.1% | In line | |
| Net Profit Margin | -517.1%5Y avg ≈-770.3% | ≈-770.3% | -517.1% | In line | |
| ROA | -98.0%5Y avg ≈-111.0% | ≈-111.0% | -63.5% | Weak | |
| ROE | -380.5%5Y avg ≈-310.4% | ≈-310.4% | -149.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.65Y avg ≈6.2 | ≈6.2 | 3.6 | In line | |
| Quick Ratio | 3.35Y avg ≈5.5 | ≈5.5 | 3.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | 0.2 | Top tier | |
| Inventory Turnover | 3.35Y avg ≈2.6 | ≈2.6 | 2.0 | Top tier | |
| Receivables Turnover | 7.05Y avg ≈8.9 | ≈8.9 | 2.8 | Top tier | |
| Revenue / Employee | ≈$47.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $932.2K | $620.5K | $560.1K | |
| Cost of Revenue | $996.7K | $873.9K | $476.6K | $337.6K | |
| Gross Profit | $50.0K | $58.3K | $143.9K | $222.6K | |
| R&D Expense | $2M | $2M | $636.8K | $640.3K | |
| SG&A Expense | $4M | $2M | $1M | $766.7K | |
| Operating Income | $-8M | $-6M | $-3M | $-2M | |
| Interest Expense | · | · | $152.7K | $17.4K | |
| Other Non-op | $217.0K | $200.7K | $210.7K | $203.0K | |
| Net Income | $-5M | $-11M | $-4M | $-2M | |
| EPS (Basic) | $0.31 | $0.99 | $0.77 | $0.49 | |
| EPS (Diluted) | $0.31 | $0.99 | $0.77 | $0.49 | |
| Shares (Basic) | 17,473,499 | 11,129,978 | 4,891,071 | 3,349,071 | |
| Shares (Diluted) | 17,473,499 | 11,129,978 | 4,891,071 | 3,349,071 | |
| EBITDA | $-8M | $-6M | $-3M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $7M | $89.8K | |
| Short-term Investments | $2M | · | · | · | |
| Receivables | $185.5K | $114.6K | $22.4K | $184.1K | |
| Inventory | $204.5K | $394.2K | $264.5K | $304.8K | |
| Prepaid Expense | $122.5K | $322.2K | · | $59.4K | |
| Other Current Assets | $283.0K | $421.9K | $651.6K | $179.5K | |
| Current Assets | $5M | $5M | $8M | $1M | |
| PP&E (Net) | $106.2K | $107.9K | $50.0K | $41.3K | |
| PP&E (Gross) | $265.5K | $238.2K | $166.5K | $140.7K | |
| Accum. Depreciation | $159.3K | $130.3K | $116.5K | $99.4K | |
| Total Assets | $5M | $6M | $8M | $1M | |
| Accounts Payable | $0 | $0 | $0 | · | |
| Accrued Liabilities | $165.1K | $272.8K | $287.8K | · | |
| Current Liabilities | $1M | $1M | $755.1K | $2M | |
| Capital Leases | $61.0K | $216.9K | $0 | $7.8K | |
| Common Stock | $111.2K | $72.1K | $56.2K | $21.5K | |
| Retained Earnings | · | · | · | $-2M | |
| AOCI | $-35M | $-29M | $-18M | $-15M | |
| Stockholders' Equity | $3M | $-311.6K | $6M | $-2M | |
| Liabilities + Equity | $5M | $6M | $8M | $1M | |
| Shares Outstanding | 19,666,030 | 12,817,092 | 10,073,956 | 3,597,442 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $75.4K | $14.8K | $52.3K | |
| Operating Cash Flow | $-6M | $-5M | $-3M | $-2M | |
| CapEx | $27.8K | $80.7K | $25.8K | $9.7K | |
| Investing Cash Flow | $-2M | $-148.7K | $-25.8K | $-9.7K | |
| Financing Cash Flow | $6M | $2M | $10M | $2M | |
| Net Change in Cash | $-2M | $-3M | $7M | $56.8K | |
| Free Cash Flow | $-6M | $-5M | $-3M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 4.8% | 6.2% | 23.2% | · | |
| Operating Margin | -721.1% | -597.1% | -451.2% | · | |
| Net Margin | -517.1% | -1185.9% | -607.8% | · | |
| EBITDA Margin | -721.1% | -597.1% | -451.2% | · | |
| ROA | -98.0% | -156.1% | -78.8% | · | |
| ROE | -380.5% | -381.6% | -169.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.9 | 11.1 | · | |
| Quick Ratio | 3.3 | 3.3 | 9.9 | · | |
| Interest Coverage | · | · | -18.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 3.3 | 2.7 | 1.7 | · | |
| Receivables Turnover | 7.0 | 13.6 | 6.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.16 | $-0.02 | $0.61 | · | |
| Revenue / Share | $0.06 | $0.08 | $0.13 | · | |
| Cash Flow / Share | $-0.33 | $-0.44 | $-0.60 | · | |
| Cash / Share | $0.11 | $0.33 | $0.74 | · | |
| EPS (TTM) | $0.31 | $0.99 | $0.77 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $932.2K | $620.5K | · | |
| Net Income TTM | $-5M | $-11M | $-4M | · | |
| Market Cap | $16M | $26M | $7M | · | |
| P/E | 2.6 | 2.1 | 0.9 | · | |
| P/S | 15.3 | 27.9 | 11.5 | · | |
| P/B | 5.1 | -83.5 | 1.2 | · | |
| P / Tangible Book | 5.1 | · | 1.2 | · | |
| P / Cash Flow | -2.8 | -5.3 | -2.4 | · | |
| P / FCF | -2.7 | -5.2 | -2.4 | · | |
| Earnings Yield | 38.0% | 48.8% | 108.3% | · |
No quarterly filings for PRZO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1M | $932.2K | $620.5K | $560.1K | $724.4K |
| Gross Margin % | 4.8% | 6.2% | 23.2% | · | · |
| Operating Margin % | -721.1% | -597.1% | -451.2% | · | · |
| Net Income | $-5M | $-11M | $-4M | $-2M | $-615.4K |
| Diluted EPS | $0.31 | $0.99 | $0.77 | $0.49 | $1.71 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.9 | 11.1 | · | · |
| Quick Ratio | 3.3 | 3.3 | 9.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-6M | $-5M | $-3M | · | · |
Institutional owners (13F) 16 filers · $366K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
16
Value held
$366K
New positions
4
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-2 vs prior Q) | 2 (0 vs prior Q) | 4 (+1 vs prior Q) | 3 (+1 vs prior Q) | +52K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $118,457 | 243,538 | 32.38% | Shares |
| UBS Group AG | $65,539 | 134,854 | 17.92% | Shares |
| Empery Asset Management, LP | $55,338 | 113,771 | 15.13% | Shares |
| XTX Topco Ltd | $51,625 | 106,137 | 14.11% | Shares |
| Vontobel Holding Ltd. | $19,456 | 40,000 | 5.32% | Shares |
| BECK MACK & OLIVER LLC | $13,571 | 27,900 | 3.71% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12,160 | 25,000 | 3.32% | Shares |
| R Squared Ltd | $9,939 | 20,433 | 2.72% | Shares |
| Csenge Advisory Group | $9,728 | 20,000 | 2.66% | Shares |
| StoneX Group Inc. | $6,921 | 10,727 | 1.89% | Shares |
| MORGAN STANLEY | $1,459 | 3,000 | 0.40% | Shares |
| MassMutual Private Wealth & Trust, FSB | $730 | 1,500 | 0.20% | Shares |
| Rockefeller Capital Management L.P. | $415 | 854 | 0.11% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $315 | 646,797 | 0.09% | Shares |
| EverSource Wealth Advisors, LLC | $166 | 341 | 0.05% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 20-F filed Mar 26, 2026