ParaZero Technologies Ltd. (PRZO)
NASDAQ:PRZO
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ParaZero Technologies Ltd.
(NASDAQ:PRZO)
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Rating:39Underperform
Price Target:
$0.74
▼(-49.80% Downside)
Action:DowngradedDate:03/28/26
The score is driven primarily by weak financial performance (ongoing losses, consistent cash burn, and a history of negative equity) and bearish technicals (price below all key moving averages with negative MACD). Valuation provides limited support because the company is unprofitable (negative P/E) and no dividend yield is available.
Positive Factors
Defense pivot & growing backlog
Management’s shift toward Tier 1 defense and a reported $1.278M order intake already 22% above 2025 revenue signal a structural move into larger, programmatic procurement. Defense contracts and purchase orders typically provide more durable revenue visibility and repeatable aftermarket/service opportunities than ad hoc commercial kit sales.
Negative Factors
Negative cash flow profile
Consistent negative operating and free cash flow indicates the business consumes cash to operate and cannot self‑fund growth. That structural cash burn necessitates repeated external financing, constrains investments in scale-up or production, and elevates execution risk if capital access tightens during multi‑year defense procurement cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense pivot & growing backlog
Management’s shift toward Tier 1 defense and a reported $1.278M order intake already 22% above 2025 revenue signal a structural move into larger, programmatic procurement. Defense contracts and purchase orders typically provide more durable revenue visibility and repeatable aftermarket/service opportunities than ad hoc commercial kit sales.
Read all positive factors
ParaZero Technologies Ltd. (PRZO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.81M
Dividend YieldN/A
Average Volume (3M)1.11M
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue Growth83.92%
EPS Growth-87.22%
CountryUS
Employees22
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.05
Shares Outstanding24,720,240
10 Day Avg. Volume1,109,202
30 Day Avg. Volume1,106,968
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)14.38
Price to Sales (P/S)46.93
P/FCF Ratio-8.42
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue26.06
Enterprise Value/Gross Profit-404.77
Enterprise Value/Ebitda-3.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ParaZero Technologies Ltd. Business Overview & Revenue Model
Company Description
ParaZero Technologies Ltd., an aerospace company, engages in the design, development, manufacturing, distribution, and sale of autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationa...
How the Company Makes Money
ParaZero primarily makes money by selling drone safety products—most notably autonomous parachute recovery systems—either as integrated hardware modules for specific drone platforms or as add-on kits sold to drone operators, enterprises, and publi...
ParaZero Technologies Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 303.45K | 932.15K | 620.51K | 560.12K | 724.39K |
| Gross Profit | 14.48K | 58.29K | 143.90K | 222.55K | 259.68K |
| EBITDA | -2.18M | -5.54M | -3.60M | -1.43M | -969.80K |
| Net Income | -1.57M | -11.05M | -3.77M | -1.65M | -615.38K |
Balance Sheet | |||||
| Total Assets | 1.66M | 5.74M | 8.42M | 1.15M | 532.74K |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 4.18M | 7.43M | 89.81K | 33.02K |
| Total Debt | 96.23K | 419.48K | 7.54K | 1.97M | 6.65M |
| Total Liabilities | 674.17K | 6.05M | 2.32M | 2.79M | 7.15M |
| Stockholders Equity | 990.45K | -311.64K | 6.11M | -1.64M | -6.62M |
Cash Flow | |||||
| Free Cash Flow | -1.69M | -4.97M | -2.96M | -1.98M | -991.47K |
| Operating Cash Flow | -1.68M | -4.89M | -2.94M | -1.97M | -985.90K |
| Investing Cash Flow | -591.59K | -148.74K | -25.76K | -9.72K | -5.57K |
| Financing Cash Flow | 1.69M | 1.82M | 10.30M | 2.04M | 910.56K |
ParaZero Technologies Ltd. Technical Analysis
Negative
1.47
Price Trends
1.06
Negative
1.16
Negative
1.34
Negative
Market Momentum
-0.11
Positive
34.33
Neutral
40.26
Neutral
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 1.47 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 1.06, and above the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 34.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.26 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ParaZero Technologies Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $222.18M | -2.64 | -108.48% | ― | -30.18% | 80.43% | |
49 Neutral | $13.25M | -0.42 | ― | ― | 95.38% | 45.87% | |
46 Neutral | $15.25M | -11.24 | -11.98% | ― | -6.77% | -192.82% | |
44 Neutral | $19.37M | -0.10 | ― | ― | -63.81% | 81.84% | |
42 Neutral | $46.10M | -59.93 | -2.26% | ― | -13.52% | -103.42% | |
39 Underperform | $17.81M | -9.08 | -574.54% | ― | 83.92% | -87.22% |
* Industrials Sector Average
PRZO
ParaZero Technologies Ltd.
0.72
0.10
16.13%
CVU
CPI Aerostructures
3.49
>-0.01
-0.29%
AIRI
Air Industries Group
3.19
0.02
0.63%
MNTS
Momentus
3.38
-33.75
-90.90%
KITT
Nauticus Robotics
0.47
-9.07
-95.05%
SIDU
Sidus Space, Inc. Class A
3.34
1.96
142.03%
ParaZero Technologies Ltd. Corporate Events
ParaZero Highlights 2025 Revenue Growth and Surging 2026 Orders Amid Pivot to Tier 1 Defense
Mar 27, 2026
ParaZero reported that 2025 marked a major strategic shift as it evolved from a drone safety component pioneer into a Tier 1 defense provider offering multi-layered autonomous counter-UAS systems, including its DefendAir solution. The company said...
ParaZero Technologies, XTEND Forge Strategic Drone Interception Partnership
Mar 26, 2026
On March 26, 2026, Israel-based ParaZero Technologies announced a strategic partnership with XTEND, an AI-driven tactical drone specialist, to integrate ParaZero’s DefendAir net-launching system with XTEND’s Scorpio 1000 drone. The com...
ParaZero Posts 2025 Sales Growth and Expands Global Defense Footprint
Mar 26, 2026
On March 26, 2026, ParaZero reported its 2025 results, highlighting a 12.3% rise in sales to about $1.05 million, driven by a strategic shift toward new defense-sector products and OEM integrations. Despite higher RD, marketing, and administrative...
ParaZero Technologies Secures $4 Million in Registered Direct Offering to Bolster UAS Growth
Mar 24, 2026
On March 23, 2026, ParaZero Technologies Ltd. entered into a definitive agreement for a registered direct offering with a single institutional investor, involving 5,333,333 ordinary shares or pre‑funded warrants priced at $0.75 per share or ...
ParaZero Signs Strategic Cooperation Deal With India’s BonV Aero to Push DefendAir in Key Defense Market
Mar 20, 2026
On March 20, 2026, Israel-based ParaZero announced a strategic cooperation agreement with Indian aerospace and defense manufacturer BonV Aero to expand its presence in India and selected global markets. Under the deal, BonV Aero will market ParaZe...
ParaZero Wins New Israeli Defense Order for DefendAir Counter-Drone System
Mar 13, 2026
On March 13, 2026, ParaZero Technologies announced a new purchase order from an Israeli defense entity for its DefendAir Counter-Unmanned Aerial Systems solution. The agreement includes delivery of an evaluation kit featuring DefendAir’s net...
ParaZero Names Bat-Sheva Noy VP of Global Sales to Drive Drone Safety Growth
Mar 4, 2026
On March 4, 2026, ParaZero Technologies announced the appointment of Bat-Sheva Noy as Vice President of Global Sales, reinforcing its commercial leadership as it targets growth in drone safety and aerospace markets. Noy, a veteran executive with m...
ParaZero Technologies Names Bat-Sheva Noy Vice President of Global Sales
Mar 2, 2026
On March 1, 2026, ParaZero Technologies Ltd. appointed Bat-Sheva Noy as Vice President of Global Sales, with the role becoming effective on March 8, 2026. The move marks a significant reinforcement of the company’s commercial leadership as i...
ParaZero Wins Second Israeli Defense Order for DefendAir Counter-Drone System
Feb 20, 2026
On February 20, 2026, ParaZero Technologies announced that a second branch of an Israeli defense entity placed an additional order for its DefendAir multi-layered counter-UAS system, following a successful first deployment earlier in the year. The...
ParaZero DefendAir System Intercepts 70 mph Hostile Drone in Live Test
Feb 18, 2026
On February 18, 2026, ParaZero Technologies reported that its DefendAir counter‑UAS system achieved outstanding results in internal live testing, successfully intercepting a hostile drone traveling at 70 mph with its patented net‑launc...
ParaZero Technologies Announces April 2026 Departure of VP of R&D, Expects No Operational Disruption
Feb 17, 2026
On February 11, 2026, ParaZero Technologies Ltd. announced that its Vice President of Research and Development, Alon Yasovsky, has notified the company of his intention to step down from his role, effective April 12, 2026, and will continue to ser...
ParaZero to Present DefendAir Counter-Drone Systems at Enforce Tac 2026 in Germany
Feb 9, 2026
On February 9, 2026, ParaZero Technologies announced it will showcase its DefendAir counter‑drone systems at Enforce Tac 2026, Germany’s leading security and defence trade fair, taking place in Nuremberg from February 23–25, 2026...
ParaZero Wins Second Major Defense Order for DefendAir Counter-Drone Net-Pods
Jan 30, 2026
On January 30, 2026, ParaZero Technologies announced it had secured a second substantial order from a major global defense corporation for its operational interception net-pods, reinforcing an existing strategic partnership and highlighting rising...
ParaZero Signs New Western European Reseller Deal and Lands Initial DefendAir Order from Second Key NATO Country
Jan 27, 2026
On January 27, 2026, ParaZero Technologies announced it had signed a new reseller agreement with a prominent Western European partner that includes an initial purchase order for DefendAir training kits from a second key NATO country, deepening its...
ParaZero Highlights Breakthrough 2025 as DefendAir Counter-Drone Platform Gains Global Traction
Jan 22, 2026
On January 22, 2026, ParaZero Technologies issued a retrospective update on what it called a transformative 2025, in which rising global concern over low-cost drones used in warfare, crime and critical infrastructure threats drove a surge in count...
ParaZero Expands into Cyprus Defense Market with New Reseller Agreement
Jan 15, 2026
On January 15, 2026, ParaZero Technologies Ltd. announced it had signed a reseller agreement appointing Cyprus-based Lella Kentonis Investment Co. Limited as its exclusive reseller in the Cypriot defense and homeland security market. The deal give...
ParaZero Technologies Launches $2 Million Registered Direct Offering of Shares and Pre-Funded Warrants
Jan 12, 2026
On January 12, 2026, ParaZero Technologies Ltd. entered into a securities purchase agreement with institutional investors for a registered direct offering of 1,000,000 ordinary shares and pre-funded warrants to purchase up to an additional 1,000,0...
ParaZero’s DefendAir Scores 100% Success in Live Counter-Drone Trials
Jan 8, 2026
On January 8, 2026, ParaZero Technologies announced that its DefendAir counter-unmanned aerial system achieved a 100% interception rate in recent live field demonstrations against two of the most problematic drone threats facing security forces: F...
ParaZero Wins First Israeli Defense Order for DefendAir Counter-Drone Systems
Jan 2, 2026
On January 2, 2026, ParaZero Technologies announced it had secured its first purchase order from a major Israeli defense entity for its DefendAir counter‑unmanned aerial systems (CUAS), marking the company’s first direct contract with ...
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.
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