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Razor Labs Ltd. (IL:RZR)
:RZR
Israel Market

Razor Labs (RZR) AI Stock Analysis

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IL

Razor Labs

(RZR)

Rating:47Neutral
Price Target:
478.00
▲(0.27%Upside)
Razor Labs' overall stock score is primarily affected by its weak financial performance, with persistent losses and cash flow issues posing significant risks. Technical indicators provide a mixed outlook, with some signs of neutral momentum. The valuation is poor due to negative earnings and lack of dividends, further impacting the stock's attractiveness.

Razor Labs (RZR) vs. iShares MSCI Israel ETF (EIS)

Razor Labs Business Overview & Revenue Model

Company DescriptionRazor Labs (RZR) is a technology company specializing in artificial intelligence and machine learning solutions. It operates primarily in sectors such as industrial manufacturing, energy, and mining, providing advanced analytics and predictive maintenance tools. Its core products include AI-driven platforms designed to optimize operational efficiency and reduce downtime for heavy machinery and industrial equipment.
How the Company Makes MoneyRazor Labs generates revenue through the sale of its AI and machine learning software solutions to industries requiring predictive maintenance and operational efficiency improvements. The company adopts a subscription-based model, charging clients recurring fees for access to its platforms, which are often tailored to specific industrial needs. Additionally, Razor Labs may engage in strategic partnerships with major industrial players to co-develop customized solutions, further boosting its revenue streams. It also provides consulting services, training, and technical support to ensure effective implementation and maximize the value derived from its technologies.

Razor Labs Financial Statement Overview

Summary
Razor Labs faces significant financial challenges with declining revenues, persistent losses, and inconsistent cash flows. Despite slight improvements in leverage, the company's profitability and cash generation capabilities remain concerning.
Income Statement
40
Negative
Razor Labs has shown a volatile revenue trend with a significant decline in recent years. The gross profit margin is weak, and the company is experiencing negative net and EBIT margins, indicating substantial operational challenges. The company has been unable to maintain profitability, as evidenced by consecutive years of negative net income.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio has improved slightly, indicating better leverage management. However, the return on equity remains negative due to persistent losses. The equity ratio has decreased over time, suggesting a declining asset base relative to equity. Overall, the balance sheet reflects mixed stability and potential liquidity concerns.
Cash Flow
45
Neutral
Razor Labs has faced difficulties in maintaining positive operating cash flow, and free cash flow has been inconsistent. The operating cash flow to net income ratio is volatile, reflecting inconsistent cash generation relative to reported losses. These challenges highlight potential liquidity issues and the need for improved cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.24M17.22M5.29M5.14M14.20M22.30M
Gross Profit2.15M7.14M648.00K1.60M1.91M11.23M
EBITDA-15.09M-10.81M-13.70M-23.32M-40.95M1.50M
Net Income-16.52M-15.48M-18.33M-27.56M-41.57M-7.00K
Balance Sheet
Total Assets73.26M79.93M82.82M71.30M101.22M23.48M
Cash, Cash Equivalents and Short-Term Investments48.47M55.29M58.63M44.52M71.12M2.04M
Total Debt15.82M18.28M20.68M23.23M22.71M11.90M
Total Liabilities54.62M68.77M57.23M28.49M31.34M18.86M
Stockholders Equity18.62M11.14M25.57M42.80M69.88M4.61M
Cash Flow
Free Cash Flow12.99M-567.00K17.11M-23.98M-36.43M1.27M
Operating Cash Flow13.05M-308.00K17.25M-23.84M-32.78M1.53M
Investing Cash Flow-3.91M6.96M-7.47M42.34M-45.22M812.00K
Financing Cash Flow-3.01M-2.83M-2.38M-3.17M105.08M-1.19M

Razor Labs Technical Analysis

Technical Analysis Sentiment
Positive
Last Price476.70
Price Trends
50DMA
491.84
Negative
100DMA
483.58
Positive
200DMA
502.32
Negative
Market Momentum
MACD
-5.71
Negative
RSI
55.23
Neutral
STOCH
72.05
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 476.7 is above the 20-day moving average (MA) of 464.95, below the 50-day MA of 491.84, and below the 200-day MA of 502.32, indicating a neutral trend. The MACD of -5.71 indicates Negative momentum. The RSI at 55.23 is Neutral, neither overbought nor oversold. The STOCH value of 72.05 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
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
3.55B12.16-33.07%4.41%15.61%33.07%
ILRZR
47
Neutral
191.02M
225.62%15.64%
88.64M9.77
110.27M129.79
101.34M35.26
90.94M574.29
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RZR
Razor Labs
484.80
22.40
4.84%
IL:ORAD
Orad
95.90
35.80
59.57%
IL:SADE
Sade Real Estat
615.20
356.20
137.53%
IL:CLAB
C-Lab
1,192.00
306.60
34.63%
IL:UTRN
Utron
450.20
62.20
16.03%

Razor Labs Corporate Events

Razor Labs Announces Exercise of Options
Feb 9, 2025

Razor Labs Ltd. has announced the exercise of options on behalf of the company. This announcement emphasizes various regulations involved in the process and indicates a significant operational move for Razor Labs, potentially impacting their positioning and stakeholder interests.

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.Date of analysis: Jul 01, 2025