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Razor Labs Ltd. (IL:RZR)
:RZR
Israel Market
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Razor Labs (RZR) AI Stock Analysis

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IL:RZR

Razor Labs

(RZR)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
433.00
▲(4.21% Upside)
Razor Labs' overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and persistent losses. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively contribute to a low stock score.

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

Razor Labs Business Overview & Revenue Model

Company DescriptionRazor Labs operates in the artificial intelligence (AI) industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world; and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. The company is based in Tel Aviv, Israel.
How the Company Makes MoneyRazor Labs generates revenue primarily through the sale and subscription of its AI-driven solutions and platforms to industrial clients. The company offers software-as-a-service (SaaS) models where clients pay recurring fees to access and utilize their AI tools. Additionally, Razor Labs engages in custom AI solution development for specific industrial needs, which can involve one-time project fees or long-term service contracts. Key revenue streams also include strategic partnerships with industry players, which may involve revenue sharing or joint ventures to co-develop AI technologies tailored to specific industrial applications.

Razor Labs Financial Statement Overview

Summary
Razor Labs faces significant financial challenges, marked by declining revenues, persistent losses, and inconsistent cash flows. While there are some 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 Revenue27.87M17.22M5.29M5.14M14.20M22.30M
Gross Profit12.17M7.14M648.00K1.60M1.91M11.23M
EBITDA-13.84M-10.81M-13.70M-23.32M-36.45M1.50M
Net Income-16.60M-15.48M-18.33M-27.56M-41.57M-7.00K
Balance Sheet
Total Assets55.60M79.93M82.82M71.30M101.22M23.48M
Cash, Cash Equivalents and Short-Term Investments38.22M55.29M58.63M44.52M71.12M2.04M
Total Debt4.89M18.28M20.68M23.23M22.71M11.90M
Total Liabilities52.44M68.77M57.23M28.49M31.34M18.86M
Stockholders Equity3.14M11.14M25.57M42.80M69.88M4.61M
Cash Flow
Free Cash Flow-6.75M-567.00K17.11M-23.98M-36.43M1.27M
Operating Cash Flow-6.51M-308.00K17.25M-23.84M-32.78M1.53M
Investing Cash Flow-15.02M6.96M-7.47M42.34M-45.22M812.00K
Financing Cash Flow-2.83M-2.83M-2.38M-3.17M105.08M-1.19M

Razor Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price415.50
Price Trends
50DMA
456.22
Negative
100DMA
469.75
Negative
200DMA
484.34
Negative
Market Momentum
MACD
-12.26
Positive
RSI
38.80
Neutral
STOCH
17.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RZR, the sentiment is Negative. The current price of 415.5 is below the 20-day moving average (MA) of 436.54, below the 50-day MA of 456.22, and below the 200-day MA of 484.34, indicating a bearish trend. The MACD of -12.26 indicates Positive momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RZR.

Razor Labs Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
45
Neutral
163.54M238.35%-0.43%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:RZR
Razor Labs
415.50
-16.40
-3.80%
IL:ORAD
Orad
111.60
48.40
76.58%
IL:SADE
Sade Real Estat
609.00
383.00
169.47%
IL:CLAB
C-Lab
850.20
-241.80
-22.14%
IL:UTRN
Utron
537.20
160.60
42.64%
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: Sep 11, 2025