PRZO ParaZero Technologies Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 26, 2026
$0,61
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,38rendah 52m
$1,90tinggi 52m
Kapitalisasi Pasar
$12M
P/E
2.0
EPS
$0.31
Pendapatan
$1M
lencana Anda
Rentang 52M
$0–$2
Peringkat Analis
·
Target Harga
·
P/E
2.0
ROE
-380.5%
Margin Laba Bersih
-517.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PRZO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.61
Kapitalisasi Pasar
$12M
P/E
2.0
EPS
$0.31
Pendapatan
$1M
ROE
-380.5%
Rentang 52M
$0–$2
PRZO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1M2021-12-31 → 2025-12-31
EPS$0.312021-12-31 → 2025-12-31
Arus Kas Bebas$-6M2023-12-31 → 2025-12-31
Margin bersih-517.1%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PRZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 2.0rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| P/S | 11.5rata-rata 5T ≈18.3 | ≈18.3 | 7.0 | Terlalu mahal | |
| P/B | 3.8rata-rata 5T ≈-25.7 | ≈-25.7 | 3.3 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | -2.1rata-rata 5T ≈-3.5 | ≈-3.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -2.1rata-rata 5T ≈-3.5 | ≈-3.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PRZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 4.8%rata-rata 5T ≈11.4% | ≈11.4% | 4.8% | Sejajar | |
| Operating Margin (Margin Operasi) | -721.1%rata-rata 5T ≈-589.8% | ≈-589.8% | -721.1% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | -721.1%rata-rata 5T ≈-589.8% | ≈-589.8% | -721.1% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | -517.1%rata-rata 5T ≈-770.3% | ≈-770.3% | -517.1% | Sejajar | |
| ROA | -98.0%rata-rata 5T ≈-111.0% | ≈-111.0% | -63.5% | Lemah | |
| ROE | -380.5%rata-rata 5T ≈-310.4% | ≈-310.4% | -149.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PRZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.6rata-rata 5T ≈6.2 | ≈6.2 | 3.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 3.3rata-rata 5T ≈5.5 | ≈5.5 | 3.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PRZO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.3rata-rata 5T ≈2.6 | ≈2.6 | 2.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈8.9 | ≈8.9 | 2.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$47.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.9 | 11.1 | · | |
| Quick Ratio | 3.3 | 3.3 | 9.9 | · | |
| Interest Coverage | · | · | -18.3 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk PRZO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1M | $932.2K | $620.5K | $560.1K | $724.4K |
| Margin Kotor % | 4.8% | 6.2% | 23.2% | · | · |
| Margin Operasi % | -721.1% | -597.1% | -451.2% | · | · |
| Laba Bersih | $-5M | $-11M | $-4M | $-2M | $-615.4K |
| EPS Dilusian | $0.31 | $0.99 | $0.77 | $0.49 | $1.71 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.6 | 3.9 | 11.1 | · | · |
| Rasio Cepat | 3.3 | 3.3 | 9.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-6M | $-5M | $-3M | · | · |
Pemilik institusional (13F) 16 pengaju · $366K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
16
Nilai yang dipegang
$366K
Posisi baru
4
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-2 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | +52K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $118.457 | 243.538 | 32,38% | Saham |
| UBS Group AG | $65.539 | 134.854 | 17,92% | Saham |
| Empery Asset Management, LP | $55.338 | 113.771 | 15,13% | Saham |
| XTX Topco Ltd | $51.625 | 106.137 | 14,11% | Saham |
| Vontobel Holding Ltd. | $19.456 | 40.000 | 5,32% | Saham |
| BECK MACK & OLIVER LLC | $13.571 | 27.900 | 3,71% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.160 | 25.000 | 3,32% | Saham |
| R Squared Ltd | $9.939 | 20.433 | 2,72% | Saham |
| Csenge Advisory Group | $9.728 | 20.000 | 2,66% | Saham |
| StoneX Group Inc. | $6.921 | 10.727 | 1,89% | Saham |
| MORGAN STANLEY | $1.459 | 3.000 | 0,40% | Saham |
| MassMutual Private Wealth & Trust, FSB | $730 | 1.500 | 0,20% | Saham |
| Rockefeller Capital Management L.P. | $415 | 854 | 0,11% | Saham |
| THOMPSON SIEGEL & WALMSLEY LLC | $315 | 646.797 | 0,09% | Saham |
| EverSource Wealth Advisors, LLC | $166 | 341 | 0,05% | Saham |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Saham |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 20-F diajukan Mar 26, 2026