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Razor Labs
(TASE:RZR)
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Rating:53Neutral
Price Target:
568.00
▲(2.60% Upside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by improving financial trajectory—strong revenue growth, higher gross margin, and a shift to positive operating/free cash flow—offset by continued heavy operating/net losses and a weakened capital structure with negative equity. Technicals add moderate support with price above key moving averages and positive momentum, while valuation is constrained by a negative P/E and no indicated dividend yield.
Positive Factors
Revenue Growth and Gross Margin
TTM revenue growth of 79% alongside gross-margin expansion to roughly 47.5% indicates improving scale economics and stronger monetization of AI software and services. If sustained, this combination can support reinvestment and gradually improve earnings quality.
Negative Factors
Negative Stockholders’ Equity
Negative stockholders’ equity worsened to about -12.9M from -3.0M in 2025. This weakens the company’s financial cushion, limits flexibility to absorb execution setbacks, and can constrain access to capital while the business scales.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Gross Margin
TTM revenue growth of 79% alongside gross-margin expansion to roughly 47.5% indicates improving scale economics and stronger monetization of AI software and services. If sustained, this combination can support reinvestment and gradually improve earnings quality.
Read all positive factors
Razor Labs (RZR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪220.13M
Dividend YieldN/A
Average Volume (3M)15.81K
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)-0.46
Shares Outstanding39,449,173
10 Day Avg. Volume7,892
30 Day Avg. Volume15,808
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 primarily makes money by selling and implementing AI software solutions for enterprise and government customers, typically monetized through a combination of (1) software licensing or subscription fees for access to its AI/analytics pla...
Razor Labs Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
27
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.17M | 34.62M | 17.22M | 5.29M | 5.14M | 14.20M |
| Gross Profit | 16.71M | 12.62M | 7.14M | 648.00K | 1.60M | 1.91M |
| EBITDA | -13.97M | -12.88M | -10.81M | -13.70M | -23.32M | -36.45M |
| Net Income | -18.99M | -16.89M | -15.48M | -18.33M | -27.56M | -41.57M |
Balance Sheet | ||||||
| Total Assets | 58.74M | 51.68M | 79.93M | 82.82M | 71.30M | 101.22M |
| Cash, Cash Equivalents and Short-Term Investments | 39.43M | 36.00M | 55.29M | 58.63M | 44.52M | 71.12M |
| Total Debt | 3.04M | 6.17M | 18.28M | 20.68M | 23.23M | 22.71M |
| Total Liabilities | 71.60M | 54.66M | 68.77M | 57.23M | 28.49M | 31.34M |
| Stockholders Equity | -12.88M | -3.00M | 11.14M | 25.57M | 42.80M | 69.88M |
Cash Flow | ||||||
| Free Cash Flow | 4.11M | -17.07M | -567.00K | 17.11M | -23.98M | -36.43M |
| Operating Cash Flow | 4.35M | -16.90M | -308.00K | 17.25M | -23.84M | -32.78M |
| Investing Cash Flow | 18.54M | -1.08M | 6.96M | -7.47M | 42.34M | -45.22M |
| Financing Cash Flow | -764.00K | -1.37M | -2.83M | -2.38M | -3.17M | 105.08M |
Razor Labs Technical Analysis
Positive
553.60
Price Trends
541.12
Positive
520.79
Positive
552.30
Positive
Market Momentum
3.89
Negative
55.76
Neutral
62.86
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 543.47, above the 50-day MA of 541.12, and above the 200-day MA of 552.30, indicating a bullish trend. The MACD of 3.89 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 62.86 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 | ₪38.65M | 9.65 | ― | ― | 33.07% | -79.48% | |
69 Neutral | ₪842.41M | 22.07 | ― | 7.15% | 1.16% | -26.18% | |
57 Neutral | ₪898.17M | 33.84 | ― | <0.01% | 25.95% | 25.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₪220.13M | -12.13 | ― | ― | 26.20% | -13.94% |
* General Sector Average
IL:RZR
Razor Labs
558.00
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34.26%
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IL:UTRN
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IL:TSG
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29,200.00
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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.