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A2Z Smart Technologies
(NASDAQ:AZ)
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Rating:52Neutral
Price Target:
$6.00
▼(-13.29% Downside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by very weak financial performance—deep unprofitability and significant cash burn—despite strong recent revenue growth and a low-leverage balance sheet. Technical indicators are supportive and suggest positive momentum, but valuation remains challenged because losses make the P/E uninformative and there is no dividend yield provided.
Positive Factors
Accelerating Revenue Growth
Rapid revenue expansion indicates stronger commercial traction across the company’s technology offerings. If maintained, this growth can broaden the operating base, improve fixed-cost absorption, and create a foundation for future profitability as smart-cart and related solutions scale.
Negative Factors
Severe Unprofitability
Extremely negative net margins show that revenue growth has not yet translated into a viable earnings model. Widening losses indicate the cost structure is not scaling effectively, which could delay self-sustaining operations and require continued external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Rapid revenue expansion indicates stronger commercial traction across the company’s technology offerings. If maintained, this growth can broaden the operating base, improve fixed-cost absorption, and create a foundation for future profitability as smart-cart and related solutions scale.
Read all positive factors
A2Z Smart Technologies (AZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$254.03M
Dividend YieldN/A
Average Volume (3M)403.52K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees201
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.85
Shares Outstanding44,026,466
10 Day Avg. Volume468,216
30 Day Avg. Volume403,523
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)3.09
Price to Sales (P/S)30.45
P/FCF Ratio-10.03
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue15.03
Enterprise Value/Gross Profit74.86
Enterprise Value/Ebitda-6.43
Forecast
1Y Price Target
$15.00Price Target Upside116.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.45
Revenue Forecast (FY)$34.66M
A2Z Smart Technologies Business Overview & Revenue Model
Company Description
A2Z Smart Technologies Corp. (symbol AZ) is a company that delivers sophisticated engineering solutions, primarily serving the defense and security industries, including governmental bodies in Israel. Their offerings in this sector include the pro...
A2Z Smart Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.41M | 7.90M | 7.17M | 11.38M | 9.35M | 2.69M |
| Gross Profit | 2.90M | 1.09M | 1.99M | 1.99M | 1.83M | 656.00K |
| EBITDA | -33.71M | -35.06M | -18.35M | -16.97M | -17.46M | -39.88M |
| Net Income | -34.03M | -37.73M | -17.00M | -16.06M | -16.56M | -39.16M |
Balance Sheet | ||||||
| Total Assets | 74.18M | 85.16M | 18.88M | 8.52M | 12.69M | 14.13M |
| Cash, Cash Equivalents and Short-Term Investments | 43.40M | 69.55M | 13.73M | 2.34M | 2.62M | 8.53M |
| Total Debt | 4.55M | 2.62M | 1.39M | 1.99M | 2.63M | 918.00K |
| Total Liabilities | 11.29M | 8.74M | 12.03M | 10.83M | 9.80M | 3.22M |
| Stockholders Equity | 64.82M | 77.97M | 13.91M | 2.49M | 5.29M | 11.51M |
Cash Flow | ||||||
| Free Cash Flow | -36.36M | -24.00M | -11.85M | -11.56M | -10.16M | -9.79M |
| Operating Cash Flow | -34.93M | -22.91M | -11.71M | -11.39M | -9.43M | -9.38M |
| Investing Cash Flow | -25.62M | -57.02M | -140.00K | -320.00K | -1.56M | -280.00K |
| Financing Cash Flow | 46.55M | 81.31M | 22.81M | 10.89M | 6.10M | 12.36M |
A2Z Smart Technologies Technical Analysis
Negative
6.92
Price Trends
6.21
Negative
6.07
Negative
6.41
Negative
Market Momentum
-0.06
Negative
46.72
Neutral
51.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZ, the sentiment is Negative. The current price of 6.92 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 6.21, and above the 200-day MA of 6.41, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 51.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZ.
A2Z Smart Technologies Risk Analysis
A2Z Smart Technologies disclosed 59 risk factors in its most recent earnings report. A2Z Smart Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
A2Z Smart Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $143.06M | 19.35 | 14.94% | 1.02% | 3.01% | 12.00% | |
62 Neutral | $304.76M | 63.94 | 3.34% | ― | 3.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $224.19M | -11.65 | -8.50% | 2.88% | -2.78% | 72.47% | |
52 Neutral | $254.03M | -6.82 | -47.79% | ― | ― | ― |
* Technology Sector Average
AZ
A2Z Smart Technologies
5.77
-1.28
-18.16%
EGHT
8X8
2.11
0.27
14.67%
TRAK
ReposiTrak
7.86
-6.74
-46.16%
SMRT
SmartRent
1.17
-0.23
-16.43%
A2Z Smart Technologies Corporate Events
A2Z Cust2Mate Closes Hedia Acquisition to Expand In-Store Retail Media Business
Oct 6, 2026
On October 6, 2026, A2Z Cust2Mate Solutions Corp. announced it had completed the acquisition of Hedia, an Israeli in-store retail media business with audited FY25 revenue of about $20 million and longstanding relationships with major retailers and...
A2Z Cust2Mate Updates Investor Presentation in September Filing
Sep 17, 2026
On September 16, 2026, A2Z Cust2Mate Solutions Corp. made an updated investor presentation available on its corporate website, formalizing the disclosure in a regulatory filing dated September 17, 2026. The company emphasized that the presentation...
A2Z Cust2Mate Posts Strong Q2 2026 Revenue Growth but Equity Declines in Latest SEC Filing
Aug 12, 2026
On August 12, 2026, A2Z Cust2Mate Solutions Corp. filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited condensed consolidated interim financial statements and management’s discussion and analysis for the th...
A2Z Cust2Mate Names New CFO to Support Smart Cart Growth
Jul 14, 2026
On July 13, 2026, A2Z Cust2Mate Solutions Corp. announced the appointment of Gadi Levin as Chief Financial Officer, effective immediately. The move, disclosed in a Form 6-K filed on July 14, 2026, follows the tenure of former CFO Alan Rootenberg, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.