ParaZero Technologies Ltd. AI Stock Analysis
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ParaZero Technologies Ltd. (PRZO) AI Stock Analysis
ParaZero Technologies Ltd.
(NASDAQ:PRZO)
PRZO scores near the bottom of the range. The dominant factor is its financial condition: a ~65% revenue collapse, near-zero gross margins, persistent losses and ~$1.7M of annual cash burn against only ~$1.66M of total assets create significant going-concern risk, only partly offset by a recently repaired equity position and minimal debt. Technicals reinforce the caution, with the stock below all major moving averages and negative MACD, while the negative P/E and absence of a dividend leave no valuation or income support. High beta (2.28) adds further volatility risk, making this a highly speculative micro-cap situation.
ParaZero Technologies Ltd. (PRZO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.79M
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- 2.35
- Revenue Growth
- 102.55%
- EPS Growth
- 58.26%
- Country
- US
- Employees
- 22
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
ParaZero Technologies Ltd. Business Overview & Revenue Model
Company Description
ParaZero Technologies Ltd., an aerospace company, designs, develops, manufactures, markets, and sells autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally. The company offers Safe...
ParaZero Technologies Ltd. Financial Statement Overview
Summary
Financials point to severe distress. Revenue collapsed roughly 65% to about $303K, gross margin fell to ~4.8%, and the company has never been profitable, with deeply negative EBIT margins. Cash flow is the weakest link: operating cash flow of -$1.68M and free cash flow of -$1.69M against a total asset base of only ~$1.66M implies an unsustainable burn rate and heavy reliance on external financing. The only relative bright spot is the balance sheet, where equity turned positive (~$990K) and debt was cut to ~$96K (D/E ~0.10), but return on equity remains deeply negative at -158% and the shrinking asset base offers little cushion against ongoing losses.
Income Statement
5Very NegativeBalance Sheet
22NegativeCash Flow
7Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.75K | 303.45K | 932.15K | 620.51K | 560.12K | 724.39K |
| Gross Profit | 213.70K | 14.48K | 58.29K | 143.90K | 222.55K | 259.68K |
| EBITDA | 161.12K | -2.18M | -5.54M | -3.60M | -1.43M | -969.80K |
| Net Income | -701.51K | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K |
Balance Sheet | ||||||
| Total Assets | 3.20M | 1.66M | 5.74M | 8.42M | 1.15M | 532.74K |
| Cash, Cash Equivalents and Short-Term Investments | 2.61M | 1.31M | 4.18M | 7.43M | 89.81K | 33.02K |
| Total Debt | 194.33K | 96.23K | 419.48K | 7,543 | 1.97M | 6.65M |
| Total Liabilities | 677.61K | 674.17K | 6.05M | 2.32M | 2.79M | 7.15M |
| Stockholders Equity | 2.53M | 990.45K | -311.64K | 6.11M | -1.64M | -6.62M |
Cash Flow | ||||||
| Free Cash Flow | -3.25M | -1.69M | -4.97M | -2.96M | -1.98M | -991.47K |
| Operating Cash Flow | -3.24M | -1.68M | -4.89M | -2.94M | -1.97M | -985.90K |
| Investing Cash Flow | -835.63K | -591.59K | -148.74K | -25.76K | -9,725 | -5,572 |
| Financing Cash Flow | 3.88M | 1.69M | 1.82M | 10.30M | 2.04M | 910.56K |
ParaZero Technologies Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRZO, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.59, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 31.25 is Neutral, neither overbought nor oversold. The STOCH value of 34.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRZO.
ParaZero Technologies Ltd. Risk Analysis
ParaZero Technologies Ltd. disclosed 70 risk factors in its most recent earnings report. ParaZero Technologies Ltd. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksParaZero Technologies Ltd. Peers Comparison
Overall Rating
CVU61Neutral
SIDU44Neutral
AIRI43Neutral- PRZO39Underperform
KITT38Underperform
MNTS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CVU | 61Neutral | $61.08M | 15.78 | 14.04% | ― | 2.59% | ― |
| SIDU | 44Neutral | $96.75M | -1.36 | -35.30% | ― | -32.61% | 65.30% |
| AIRI | 43Neutral | $12.61M | -14.81 | -4.10% | ― | 1.98% | ― |
| PRZO | 39Underperform | $13.33M | -1.64 | -72.51% | ― | 102.55% | 58.26% |
| KITT | 38Underperform | $2.01M | -0.00 | -1505.94% | ― | 32.36% | 98.37% |
| MNTS | 38Underperform | $41.40M | -0.09 | -90.19% | ― | 323.98% | 89.46% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRZO | ParaZero Technologies Ltd. | 0.43 | -0.89 | -67.58% | |
| CVU | Cpi Aerostructures | 4.58 | 2.23 | 94.89% | |
| AIRI | Air Industries Group Inc | 2.50 | -0.41 | -14.09% | |
| MNTS | Momentus Inc. | 1.80 | -9.92 | -84.64% | |
| KITT | Nauticus Robotics Inc. | 1.21 | -52.55 | -97.75% | |
| SIDU | Sidus Space, Inc. Class A | 0.94 | 0.23 | 32.39% |
ParaZero Technologies Ltd. Corporate Events
ParaZero Receives Additional 180-Day Nasdaq Extension for $1 Bid Compliance
ParaZero Technologies Ltd. is an aerospace defense company developing smart, autonomous solutions for the global manned and unmanned aerial systems industry. Its DefendAir product family provides controlled, non-explosive, net-based physical intercep...
ParaZero Receives Fourth DefendAir Order from European Defense Company
ParaZero Technologies is an aerospace defense company developing smart, autonomous solutions for the global manned and unmanned aerial systems market. Its DefendAir product family provides controlled, non-explosive, net-based interception technology...
ParaZero Launches TillOnAIR Autonomous Counter-UAS Perimeter-Defense System
On October 26, 2026, ParaZero unveiled TillOnAIR, an in-house developed autonomous Counter-UAS system that extends its DefendAir line from interception components to a full detect-to-defeat perimeter-defense solution. The system combines patented gro...
ParaZero Wins U.S. Defense Order, Expands Counter-Drone Footprint
On October 8, 2026, ParaZero Technologies announced it had received an initial order from a new U.S.-based defense manufacturer for its DefendAir Net Pods and integration support. The order will add non-explosive net interception capabilities to the...
ParaZero and ThirdEye Launch Integrated Drone-Defense System for Armored Vehicles
On October 6, 2026, ParaZero Technologies and Israeli defense tech firm ThirdEye Systems unveiled an integrated counter‑drone system for armored vehicles, pairing ParaZero’s DefendAir net-based interceptor with ThirdEye’s newly launched Iron Web elec...
ParaZero and ThirdEye Systems Sign MOU for Integrated Counter-Drone Solution
On September 15, 2026, ParaZero Technologies announced it had signed a non-binding Memorandum of Understanding with Israeli defense technology firm ThirdEye Systems to cooperate on a comprehensive Counter-UAS solution. The planned architecture combin...
ParaZero Signs MOU to Integrate DefendAir Counter-UAS System into European Armored Vehicles
On September 9, 2026, ParaZero Technologies announced it had signed a Memorandum of Understanding with a Tier-1 European defense company to develop a vehicle-integrated active protection system against attack drones for armored platforms. The collabo...
ParaZero Posts 195% First-Half Sales Surge as Assets and Equity Climb
ParaZero Technologies filed a Form 6-K for August 2026, furnishing investors with its unaudited condensed interim financial statements as of June 30, 2026 and management’s discussion and analysis for the first half of the year. The filing also notes...
ParaZero Wins First U.S. Federal Order for DefendAir Counter-Drone System
On August 25, 2026, ParaZero Technologies announced its first order for the DefendAir Counter-UAS system from a U.S. federal security agency, marking the company’s entry into the U.S. federal market for counter-drone solutions. The order covers Defen...
ParaZero Secures Third DefendAir Order as Tier-1 Defense Partner Advances Toward Deployment
On Aug. 20, 2026, ParaZero Technologies announced it had received a third order for its DefendAir Net Pods and integration support from a Tier-1 Israeli-based global defense company, following the successful completion of the customer’s evaluation ph...
ParaZero Technologies Announces August 2026 Departure of Global Sales VP
On August 11, 2026, ParaZero Technologies Ltd. entered into a separation agreement with its Vice President of Global Sales, Bat-Sheva Noy, whose departure from the company will become effective on August 17, 2026. The company stated that her exit was...
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: Oct 15, 2026