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ParaZero Technologies Ltd. (PRZO) AI Stock Analysis
ParaZero Technologies Ltd.
(NASDAQ:PRZO)
PRZO scores low primarily due to weak financial fundamentals—persistent losses, recurring negative free cash flow, and a history of balance-sheet instability—suggesting continued dependence on external financing. Technicals add additional risk, with the price in a clear downtrend and bearish momentum indicators. Valuation provides limited support because the company is unprofitable (negative P/E) and there is no dividend yield data.
ParaZero Technologies Ltd. (PRZO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $14.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.05M
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 2.34
- 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...
How the Company Makes Money
ParaZero makes money primarily by selling drone safety and mission-enabling products and related services to customers who operate, manufacture, or integrate drones. Key revenue streams include: (1) Product sales of UAS safety hardware and embedded s...
ParaZero Technologies Ltd. Financial Statement Overview
Summary
Financial performance is very weak: the company is deeply unprofitable with persistent operating losses, volatile revenue including a sharp decline in 2025, and materially compressed gross margins. Cash flow is a major concern with negative operating cash flow and free cash flow every year, indicating ongoing cash burn and reliance on external funding. A partial offset is low reported leverage in 2025 and some improvement in losses/cash burn versus 2024, but overall fundamentals remain high-risk.
Income Statement
18Very NegativeBalance Sheet
32NegativeCash Flow
14Very 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 0.49 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.65, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 20.08 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
CVU52Neutral
AIRI44Neutral
SIDU44Neutral
KITT41Neutral- PRZO41Neutral
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 | 52Neutral | $63.73M | 16.57 | 14.04% | ― | 2.59% | ― |
| AIRI | 44Neutral | $12.76M | -7.12 | -9.36% | ― | -10.62% | 44.56% |
| SIDU | 44Neutral | $110.34M | -1.58 | -35.30% | ― | -32.61% | 65.30% |
| KITT | 41Neutral | $2.23M | -0.00 | -1505.94% | ― | 32.36% | 98.37% |
| PRZO | 41Neutral | $14.34M | -1.88 | -72.51% | ― | 102.55% | 58.26% |
| MNTS | 38Underperform | $42.61M | -0.10 | -90.19% | ― | 323.98% | 89.46% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PRZO | ParaZero Technologies Ltd. | 0.49 | -0.94 | -65.66% | |
| CVU | Cpi Aerostructures | 4.81 | 2.51 | 109.13% | |
| AIRI | Air Industries Group Inc | 2.63 | -0.59 | -18.32% | |
| MNTS | Momentus Inc. | 1.94 | -17.34 | -89.94% | |
| KITT | Nauticus Robotics Inc. | 1.43 | -69.61 | -97.99% | |
| SIDU | Sidus Space, Inc. Class A | 1.09 | 0.02 | 1.87% |
ParaZero Technologies Ltd. Corporate Events
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 laun...
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...
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...
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 evaluat...
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...
ParaZero Wins Initial DefendAir Order from Tier-1 European Defense Manufacturer
ParaZero Technologies, an Israel-based aerospace defense specialist in smart autonomous solutions for manned and unmanned aerial systems, develops mission-ready interception technologies for defense and advanced aerial applications. Its DefendAir pro...
ParaZero and Axon Vision Launch Integrated DefendAir–ForceField Counter-UAS System
On July 27, 2026, ParaZero Technologies and Axon Vision unveiled an integrated Counter-UAS configuration combining ParaZero’s DefendAir Net Pod with Axon Vision’s ForceField edge AI-powered defense system. The configuration targets critic...
ParaZero Wins Third DefendAir Net Pod Order from Tier-1 Israeli Defense Group
On July 24, 2026, ParaZero Technologies announced that a third business unit within a Tier-1 Israeli-based global defense company has placed an order for its DefendAir Net Pod system. The order covers both Net Pod units and dedicated engineering supp...
ParaZero Secures Follow-On Order for DefendAir Counter-UAS Pods Protecting Critical Infrastructure
ParaZero Technologies announced on July 21, 2026, that it received a follow-on order for its DefendAir Pods to be integrated into an autonomous Counter-UAS operational system protecting high-value assets and critical infrastructure. The DefendAir Pod...
ParaZero Showcases DefendAir Counter-Drone System in France After Global Demos
ParaZero Technologies Ltd., an Israel-based aerospace defense firm listed on Nasdaq, develops autonomous safety and security solutions for manned and unmanned aerial systems. Its portfolio includes the SafeAir parachute recovery system, the DefendAir...
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