Razor Labs (RZR) AI Stock Analysis

• Market Cap: ₪269.94M
• Dividend Yield: N/A
• Average Volume (3M): 28.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 238.35%
• EPS Growth: -0.43%
• Country: IL
• Employees: 41
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -21.20
• Shares Outstanding: 39,448,322
• 10 Day Avg. Volume: 34,929
• 30 Day Avg. Volume: 28,252
• PEG Ratio: -1.33
• Price to Book (P/B): -76.77
• Price to Sales (P/S): 6.65
• P/FCF Ratio: -13.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 726.00 ▲(24.94% Upside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is held back primarily by weak financial performance—persistent large losses, renewed cash burn, and negative equity—despite improving revenue growth and lower debt. Technicals are a meaningful positive with a strong uptrend and positive momentum, while valuation is constrained by ongoing losses and no dividend data.

Positive Factors

Revenue growth re-acceleration

Re-accelerating revenue demonstrates improving product-market fit and demand traction in enterprise AI. Sustained top-line momentum supports scale economics over time, enabling amortization of fixed R&D and implementation costs and improving the path to durable profitability if maintained.

Negative Factors

Deeply negative operating and net margins

Persistent large negative margins indicate the business is not yet generating operating profits at scale. Continued losses will necessitate external funding or margin improvement; absent durable margin recovery, profitability timelines lengthen and capital demands increase, constraining strategic options.

Razor Labs Business Overview & Revenue Model

Company Description

Razor 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 v...

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Razor 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 v...

How the Company Makes Money

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Razor Labs Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.87M	34.62M	17.22M	5.29M	5.14M	14.20M
Gross Profit	12.17M	12.62M	7.14M	648.00K	1.60M	1.91M
EBITDA	-13.84M	-12.88M	-10.81M	-13.70M	-23.32M	-36.45M
Net Income	-16.60M	-16.89M	-15.48M	-18.33M	-27.56M	-41.57M
Balance Sheet
Total Assets	55.60M	51.68M	79.93M	82.82M	71.30M	101.22M
Cash, Cash Equivalents and Short-Term Investments	38.22M	36.00M	55.29M	58.63M	44.52M	71.12M
Total Debt	4.89M	6.17M	18.28M	20.68M	23.23M	22.71M
Total Liabilities	52.44M	54.66M	68.77M	57.23M	28.49M	31.34M
Stockholders Equity	3.14M	-3.00M	11.14M	25.57M	42.80M	69.88M
Cash Flow
Free Cash Flow	-6.75M	-17.07M	-567.00K	17.11M	-23.98M	-36.43M
Operating Cash Flow	-6.51M	-16.90M	-308.00K	17.25M	-23.84M	-32.78M
Investing Cash Flow	-15.02M	-1.08M	6.96M	-7.47M	42.34M	-45.22M
Financing Cash Flow	-2.83M	-1.37M	-2.83M	-2.38M	-3.17M	105.08M

Razor Labs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 581.10
• 50DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 581.1 is above the 20-day moving average (MA) of 399.56, above the 50-day MA of 380.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 4.61 indicates Positive momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 40.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RZR	53 Neutral	₪269.94M	-13.63	―	―	238.35%	-0.43%