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Stock Ratings / Industrials / PRZO
AIRI (22) SLND (36) MNTS (26) CVU (26) ⌘ Pro Terminal β†’

ParaZero Technologies Ltd. (PRZO) β€” RQD Stock Rating Cockpit

$0.48 -2.34% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.48

ParaZero Technologies Ltd. (PRZO) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $12.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRZO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PRZO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, ParaZero Technologies Ltd. (NASDAQ: PRZO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.48 (-2.34% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PRZO ranks #392 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PRZO compare to AIRI and SLND in the Industrials sector?
β–Ό

Within the Industrials sector (Military/Government/Technical), PRZO carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 4.8%, and ROIC of -35.0%. By comparison, AIRI (Air Industries Group) holds a E grade (22/100 RQD, P/E N/A, ROIC -1.3%, cap $12.8M) and SLND (Southland Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $40.3M). Among the 5-stock peer group, PRZO leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRZO?
β–Ό

Per PRZO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001916241), ParaZero Technologies Ltd. generated $1.0M in revenue (+12.3% YoY), -$5.4M in net income, and -$5.8M in free cash flow against $5.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.48 (-0.61%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (4)Whales (10)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$2 Bull$0 Base$0 Bear
πŸ“¬ FREE PRZO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PRZO)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY PRZO SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+10/20 pts (31% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$0.57-8.8% Next Q
Q2 (-2Q)
37
Grade E$0.52-3.8% Next Q
Q3 (-1Q)
35
Grade E$0.50-4% Next Q
Current
32
Grade E$0.48-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a PRZO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While PRZO currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.64) and Max Pain ($0.50) forces dealer call-delta covering toward $1.59.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRZOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPRZO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
36.830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE9% OF RANGE
L: $0$0.48H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on PRZO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 4.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like PRZO
  • βœ“Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRZO)

  • βœ“Walkthrough of PRZO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PRZO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.14%β–Ό SUPPORT BREAKDOWN
2026-11-03O $0.50H $0.50L $0.48C $0.48VOL 228.2K
RES: $0.64SUP: $0.49SMA50: $0.64SMA200: $0.74
$1.34$1.08$0.82$0.56$0.30RES $0.64SUP $0.49$0.482026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRZO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ PRZO Butterfly Map β†’ + Track PRZO β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +12.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PRZO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PRZO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRZO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRZO)

Industrials Rank #392 of 486 βš”οΈ AIRI vs PRZO Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (PRZO vs. AIRI, SLND, MNTS, CVU)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, ParaZero Technologies Ltd. (PRZO) ranks #392 by composite RQD confidence (32/100, grade E) and #447 by equity capitalization ($12.7M). Within this direct 5-issuer industry benchmark cohort, PRZO leads on earnings valuation at N/A trailing P/E, while CVU leads on capital efficiency and profitability with -0.5% ROIC and 15.2% gross margin. SLND currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with PRZO at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRZO ACTIVE
ParaZero Technologies Ltd.
E 32/100 β€” 4.8% -35.0% -2.34% $12.7M Benchmark Subject
AIRI
Air Industries Group
E 22/100 β€” 17.1% -1.3% -0.95% $12.8M /airi-vs-przo β†’
SLND
Southland Holdings Inc.
D- 36/100 β€” -20.1% -35.0% -0.30% $40.3M /slnd-vs-przo β†’
MNTS
Momentus Inc. (Class A)
E 26/100 β€” 96.0% -35.0% -6.19% $42.6M /mnts-vs-przo β†’
CVU
CPI Aerostructures Inc.
E 26/100 β€” 15.2% -0.5% +2.08% $63.7M /cvu-vs-przo β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001916241 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ParaZero Technologies Ltd. (PRZO) reported GAAP revenue of $1.0M (+12.3% vs. FY2024 revenue of $932.2K , and +68.7% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$5.8M, and free cash flow of -$5.8M (-17.3% YoY). On the balance sheet, PRZO closed FY2025 with $5.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.0M -$5.4M -$5.8M -$5.8M $5.3M β€”
FY2024 (FY) 2024-12-31 $932.2K -$11.1M -$4.9M -$5.0M $5.7M β€”
FY2023 (FY) 2023-12-31 $620.5K -$3.8M -$2.9M -$2.9M β€” β€”

3. PRZO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRZO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, ParaZero Technologies Ltd. (NASDAQ: PRZO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.48 (-2.34% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PRZO ranks #392 in composite RQD confidence.

How does PRZO compare to AIRI and SLND in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), PRZO carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 4.8%, and ROIC of -35.0%. By comparison, AIRI (Air Industries Group) holds a E grade (22/100 RQD, P/E N/A, ROIC -1.3%, cap $12.8M) and SLND (Southland Holdings Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $40.3M). Among the 5-stock peer group, PRZO leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRZO?

Per PRZO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001916241), ParaZero Technologies Ltd. generated $1.0M in revenue (+12.3% YoY), -$5.4M in net income, and -$5.8M in free cash flow against $5.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PRZO trading relative to its 50-day, 200-day, and 52-week technical levels?

PRZO last traded at $0.48 (-2.34% on volume of 257,809 shares), positioning the stock -25.00% below its 50-day simple moving average ($0.64) and -35.14% below its 200-day simple moving average ($0.74). Across its 52-week range of $0.38 to $1.51, PRZO sits at the 8.8% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.54).

Direct Sub-Reports: PRZO RQD Cockpit PRZO 12M Forecast PRZO Earnings & Move PRZO Dividends & DRIP PRZO Insiders & 13F PRZO Whale Options PRZO Profit Sankey PRZO News & Why
ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

PRZO β€” ParaZero Technologies Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

ParaZero Technologies Ltd. (PRZO) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.48 (-2.34% 1D, market capitalization $12.7M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 4.8%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

ParaZero Technologies Ltd. Is a NASDAQ-listed issuer classified in the Industrials sector and the Military/Government/Technical industry. The recent news wire describes a drone-interception product line (a net-based system designed to stop hostile drones without explosives) and European and U.S. Defense orders, per the news wire. Revenue reported in the SEC financials is small relative to operating losses.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ParaZero Technologies Ltd. (PRZO) reported $1.0M in annual revenue (up from $932.2K in FY2024, +12.3% YoY) and -$5.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($620.5K revenue, -$3.8M net income) through FY2025, PRZO scaled operating cash flow to -$5.8M and free cash flow to -$5.8M, backed by $5.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 10/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.38 – $1.51 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The news wire does indicate customer ties to defense buyers, which investors may wish to track as a demand-side dependency, but no quantified linkage is provided.

  • Key Question #1: Can PRZO sustain or expand its -60.0% operating margin and -35.0% ROIC against Military/Government/Technical peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.0M and free cash flow of -$5.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PRZO's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PRZO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ParaZero Technologies Ltd. (PRZO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PRZO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRZO Bull vs. Bear Conversation Board β€” What's Your Call at $0.48?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRZO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PRZO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $0.60 (+22.4%)
πŸ“Œ Pinned Debate

Recent defense orders from U.S. and European buyers for its drone-interception system give the company identifiable commercial traction

Picked up a starter position in PRZO in my $100K Virtual Cash book at $0.49. Recent defense orders from U.S. and European buyers for its drone-interception system give the company identifiable commercial traction.. Trading inside a $0.38–$1.51 52-week range with 0.0% FCF yield gives solid downside support if Military/Government/Technical multiples expand this quarter.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” PRZO's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.40 (-18.4%)
Spot @ $0.49

Negative ROIC of -35%, net losses across all three reported years, and a Piotroski F-Score of 3/9 signal weak cash generation and foren

Negative ROIC of -35%, net losses across all three reported years, and a Piotroski F-Score of 3/9 signal weak cash generation and forensic balance-sheet risk.. Look at the math on PRZO: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Military/Government/Technical demand softens. I'd wait for a retest of $0.43 before getting long.

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