Want to see IL:RZR full AI Analyst Report?
Razor Labs (RZR) AI Stock Analysis
Razor Labs
(TASE:RZR)
Moderate financial performance driven by balance sheet weaknesses is the dominant factor; positive technical signals provide partial support while weak valuation limits the score.
Razor Labs (RZR) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 230.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.77K
- Price to Earnings (P/E)
- -12.4
- Beta (1Y)
- 0.80
- Revenue Growth
- 26.20%
- EPS Growth
- -13.94%
- Country
- Israel
- Employees
- 46
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
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 mobile...
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 platfo...
Razor Labs Financial Statement Overview
Summary
Revenue growth and positive cash flow shift are offset by negative equity and ongoing losses.
Income Statement
58NeutralBalance Sheet
22NegativeCash Flow
68Positive| 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 | -12.95M | -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
Price Trends
Market Momentum
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 578.30 is above the 20-day moving average (MA) of 570.00, above the 50-day MA of 557.44, and above the 200-day MA of 570.95, indicating a bullish trend. The MACD of 6.97 indicates Positive momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 60.99 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
Overall Rating
IL:SHVA65Neutral
IL:TSG61Neutral
IL:ALAR52Neutral- IL:RZR52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:SHVA | 65Neutral | ILS 788.18M | 20.65 | ― | 7.64% | 1.16% | -26.18% |
| IL:TSG | 61Neutral | ILS 907.71M | 34.19 | ― | ― | 25.95% | 25.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ALAR | 52Neutral | ILS 32.25M | 7.70 | ― | ― | 33.07% | -79.48% |
| IL:RZR | 52Neutral | ILS 225.60M | -12.43 | ― | ― | 26.20% | -13.94% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:RZR | Razor Labs Ltd. | 585.40 | 203.10 | 53.13% | |
| IL:ALAR | Alarum Technologies Ltd. | 42.20 | -475.90 | -91.85% | |
| IL:ORAD | Orad Ltd | 202.10 | 84.00 | 71.13% | |
| IL:SHVA | Automatic Bank Services Ltd. | 2000.00 | -107.15 | -5.09% | |
| IL:UTRN | Utron Ltd. | 415.20 | -85.10 | -17.01% | |
| IL:TSG | Tsg | 27270.00 | -11100.00 | -28.93% |
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.
Date of analysis: Sep 24, 2026