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.
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 $0.49 (-2.54% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PRZO ranks #391 in composite RQD confidence.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.64) and Max Pain ($0.51) forces dealer call-delta covering toward $1.59.
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.
ParaZero Technologies Ltd. (PRZO) dropped -2.54% to $0.49, trading at 10% of its 52-week range ($0.38 – $1.51). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Repeat orders underscore continued customer commitment as DefendAir advances through vehicle integration toward planned demonstrations for European end users and senior NATO military officers, expected by the end of 2026
The order follows the successful completion of initial integration work and a live demonstration conducted on the customer’s own armored vehicle at its test facility in Europe.Conducted at the customer’s test facility,
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRZO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRZO. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, ParaZero Technologies Ltd. (PRZO) ranks #391 by composite RQD confidence (32/100, grade E) and #446 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 | — | 4.8% | -35.0% | -2.54% | $12.7M | Benchmark Subject |
| AIRI Air Industries Group | E | 22/100 | — | 17.1% | -1.3% | +1.74% | $12.8M | /airi-vs-przo → |
| SLND Southland Holdings Inc. | D- | 36/100 | — | -20.1% | -35.0% | -8.55% | $40.3M | /slnd-vs-przo → |
| MNTS Momentus Inc. (Class A) | E | 26/100 | — | 96.0% | -35.0% | -8.92% | $42.6M | /mnts-vs-przo → |
| CVU CPI Aerostructures Inc. | E | 26/100 | — | 15.2% | -0.5% | -3.02% | $63.7M | /cvu-vs-przo → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $932.2K | -$11.1M | -$4.9M | -$5.0M | $5.7M | — |
| FY2023 (FY) | 2023-12-31 | $620.5K | -$3.8M | -$2.9M | -$2.9M | — | — |
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 $0.49 (-2.54% 1D, market cap $12.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PRZO ranks #391 in composite RQD confidence.
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).
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.
PRZO last traded at $0.49 (-2.54% on volume of 228,233 shares), positioning the stock -23.44% below its 50-day simple moving average ($0.64) and -33.78% below its 200-day simple moving average ($0.74). Across its 52-week range of $0.38 to $1.51, PRZO sits at the 9.7% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.55).
Why PRZO Stock dropped -2.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
The Roarable RQD rating for PRZO is 32, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid," per the Roarable RQD rating. Across its five pillars:
Taken together, the investor implications are: the upside case depends on a turnaround in operating economics that the reported losses do not yet show; valuation is hard to anchor because earnings-based multiples are not available; and the rating's forensic emphasis signals that balance-sheet and reporting-quality questions weigh heavily in the assessment.
ParaZero Technologies Ltd. is a NASDAQ-listed issuer classified in the Industrials sector and the Military/Government/Technical industry, per the company profile. 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. Detailed customer mix and revenue-model breakdown are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $-7.5M | $-5.4M | N/A | $-5.8M | $2.2M | N/A |
| FY 2024 | $0.9M | $-5.6M | $-11.1M | N/A | $-5.0M | $4.2M | N/A |
| FY 2023 | $0.6M | $-2.8M | $-3.8M | N/A | $-2.9M | N/A | N/A |
Per the SEC financials, the company has reported operating and net losses across all three periods, with FCF negative each year. Gross margin is 4.8% and operating and net margins are each -60%, per the market data. ROIC is -35%, per the market data and the Roarable RQD rating. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, per the Roarable RQD rating. Cash declined from $4.2M (FY 2024) to $2.2M (FY 2025), and debt is not reported in the source data.
Per the recent news wire, the key catalysts are:
All news items are tagged YELLOW, MARKET WIRE. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Risk watch items are the company's continued losses and cash decline, as shown in the SEC financials, which the order announcements do not yet offset in the reported figures.
Per the Butterfly Supply-Chain Graph, supply chain is "NONE" and there are no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. 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.
Real-time company headlines, analyst actions, and sector developments for ParaZero Technologies Ltd. (PRZO) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.
Welcome to the PRZO (ParaZero Technologies Ltd.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Military/Government/Technical. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PRZO, but look at what you are paying: current EV/EBITDA multiples with 4.8% gross margins. Unless ParaZero Technologies Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PRZO, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $0.50 (52-wk range $0.38 - $1.51), any beat on forward guidance forces shorts and underweight funds to chase.
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