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Razor Labs
(TASE:RZR)
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Rating:47Neutral
Price Target:
532.00
▼(-3.90% Downside)
Action:Reiterated
Date:07/22/26
The score is primarily constrained by weak financial performance: persistent large losses, renewed cash burn, and negative equity outweigh the benefits of accelerating revenue growth and lower debt. Technicals are relatively supportive with positive momentum, but overextended indicators reduce confidence. Valuation is also pressured by the negative P/E and lack of dividend yield.
Positive Factors
Accelerating Revenue Growth
A sustained acceleration in top-line growth indicates increasing product-market fit and stronger commercial traction with industrial customers. Over a 2–6 month horizon this improvement supports higher recurring revenue potential and provides a base for scaling implementation and support margins as deployments grow.
Negative Factors
Negative Shareholders' Equity
Negative equity signals balance-sheet strain and a structural vulnerability: it restricts access to traditional financing, can impair counterparty confidence, and increases the risk that further losses erode solvency. This undermines long-term financial flexibility unless profitability or capital raises reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
A sustained acceleration in top-line growth indicates increasing product-market fit and stronger commercial traction with industrial customers. Over a 2–6 month horizon this improvement supports higher recurring revenue potential and provides a base for scaling implementation and support margins as deployments grow.
Read all positive factors
Razor Labs (RZR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪214.25M
Dividend YieldN/A
Average Volume (3M)17.05K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth26.20%
EPS Growth-13.94%
CountryIL
Employees46
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.42
Shares Outstanding39,449,173
10 Day Avg. Volume4,810
30 Day Avg. Volume17,049
Financial Highlights & Ratios
PEG Ratio-1.33
Price to Book (P/B)-76.77
Price to Sales (P/S)6.65
P/FCF Ratio-13.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Razor Labs Business Overview & Revenue Model
Company Description
Razor Labs provides artificial intelligence (AI) services to mining industry in Israel, Australia, South Africa, and internationally. It offers DataMind AI, an end-to-end predictive intelligence platform designed to protect every asset across mobi...
How the Company Makes Money
Razor Labs generally generates revenue by selling and implementing its AI/software solutions for enterprise and industrial clients, typically through a combination of software licensing or subscription fees and professional services associated wit...
Razor Labs Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.62M | 17.22M | 5.29M | 5.14M | 14.20M |
| Gross Profit | 12.62M | 7.14M | 648.00K | 1.60M | 1.91M |
| EBITDA | -12.88M | -10.81M | -13.70M | -23.32M | -36.45M |
| Net Income | -16.89M | -15.48M | -18.33M | -27.56M | -41.57M |
Balance Sheet | |||||
| Total Assets | 51.68M | 79.93M | 82.82M | 71.30M | 101.22M |
| Cash, Cash Equivalents and Short-Term Investments | 36.00M | 55.29M | 58.63M | 44.52M | 71.12M |
| Total Debt | 6.17M | 18.28M | 20.68M | 23.23M | 22.71M |
| Total Liabilities | 54.66M | 68.77M | 57.23M | 28.49M | 31.34M |
| Stockholders Equity | -3.00M | 11.14M | 25.57M | 42.80M | 69.88M |
Cash Flow | |||||
| Free Cash Flow | -17.07M | -567.00K | 17.11M | -23.98M | -36.43M |
| Operating Cash Flow | -16.90M | -308.00K | 17.25M | -23.84M | -32.78M |
| Investing Cash Flow | -1.08M | 6.96M | -7.47M | 42.34M | -45.22M |
| Financing Cash Flow | -1.37M | -2.83M | -2.38M | -3.17M | 105.08M |
Razor Labs Technical Analysis
Positive
553.60
Price Trends
380.13
Positive
Market Momentum
4.61
Positive
55.12
Neutral
40.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RZR, the sentiment is Positive. The current price of 553.6 is above the 20-day moving average (MA) of 399.56, above the 50-day MA of 380.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 4.61 indicates Positive momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 40.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:RZR.
Razor Labs Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪880.17M | 23.06 | ― | 6.84% | 1.16% | -26.18% | |
65 Neutral | ₪41.59M | 10.67 | ― | ― | 33.07% | -79.48% | |
57 Neutral | ₪941.54M | 35.46 | ― | <0.01% | 25.95% | 25.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪214.25M | -12.74 | ― | ― | 26.20% | -13.94% |
* General Sector Average
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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.