Parabolic Technologies, Inc. (PARA) stock analysis
Close on Nov 11, 2026Market cap $254.96KP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Mixed14 of 30 checks passed
Parabolic Technologies passes 14 of the 30 checks behind our score; 11 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 3/6
- Growth
- 3/6
- Past performance
- 1/6
- Financial health
- 4/6
- Dividend
- 3/6
What stands out
Margin of safety over 20%
The price is 99.4% below fair value, more than the 20% cushion we look for.
Trading below fair value
The share price of $0.07 is below our fair value estimate of $12.37.
No debt
Parabolic Technologies has no borrowings on its latest balance sheet.
Revenue growing 10%+ a year
Revenue grew 31.6% a year over the last three fiscal years.
What to watch
Return on capital under 10%
Return on invested capital was -242%, below the 10% that usually covers the cost of capital.
Elevated bankruptcy risk
The Altman Z-score is -7.37; above 3 is the safe zone and below 1.8 the distress zone.
Return on equity below the industry
Parabolic Technologies's return on equity of -319% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -1.2%.
Net margin below the industry
Parabolic Technologies's net margin of -229% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.
Valuation3/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B below the industry
Parabolic Technologies's price-to-book of 0.02 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.32.
Trading below fair value
The share price of $0.07 is below our fair value estimate of $12.37.
Margin of safety over 20%
The price is 99.4% below fair value, more than the 20% cushion we look for.
Growth3/6
Revenue growing 10%+ a year
Revenue grew 31.6% a year over the last three fiscal years.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 19.6% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin improving
Gross margin was 81.2% over the last twelve months, against 78.9% a year earlier.
Past performance1/6
Return on equity
Needs positive equity and five years of results.
Return on capital under 10%
Return on invested capital was -242%, below the 10% that usually covers the cost of capital.
Return on equity below the industry
Parabolic Technologies's return on equity of -319% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -1.2%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was -229% over the last twelve months, against a 5-year average of -372%.
Net margin below the industry
Parabolic Technologies's net margin of -229% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.
Financial health4/6
No debt
Parabolic Technologies has no borrowings on its latest balance sheet.
Debt not rising
With no debt today, leverage cannot have risen.
Debt covered by cash flow
There is no debt to cover.
Interest well covered
No meaningful interest expense to cover.
Short-term assets don't cover short-term debts
Current assets are 0.10 times current liabilities.
Elevated bankruptcy risk
The Altman Z-score is -7.37; above 3 is the safe zone and below 1.8 the distress zone.
Dividend3/6
Pays a dividend
Parabolic Technologies paid dividends worth 1393% of the share price over the last twelve months.
Yield above Treasuries
The 1393% yield is above the 4.4% on a 1-year Treasury.
Yield in the top quarter
The top quarter of US dividend payers yield 3.8% or more; Parabolic Technologies yields 1393%.
Dividend stability
Fewer than five years of dividend history.
Earnings cover
Needs dividends paid and net income.
Cash-flow cover
Needs dividends paid and free cash flow.
Fair value
How we estimate itOur estimate per share
$12.37
The share price is 99% below this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/B | 3.3× | – | 3.3× | $11.44 | 50% |
| P/S | 4.4× | 8.3× | 2.8× | $13.30 | 50% |
| Fair value | $12.37 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/B at month end
- Computer Programming, Data Processing, and Other Computer Related Services median 3.3
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $11.53M
- Value traded per 1% price move
- $950
Downside
High risk
- Typical loss in a bad month
- 94.9%
- Volatility (annualized)
- 2092%
- Sharpe ratio, 1 year
- -0.05
- Beta to the S&P 500 (5Y)
- -1.07
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +168.6% | +31.6% | – | – | |
| Gross profit | +221.2% | +43.5% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -850.2% | |
| Return on assets | – | – | -78.5% | |
| Current ratio | 15.83 | 15.83 | 0.06 | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | – | 0M |
Cash use needs five years of cash flow figures
Parabolic Technologies does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -184.9% | 0.42× | 10.83× | -850.2% |
| FY2024 | -696.0% | 0.29× | -0.89× | 181.9% |
| FY2023 | -315.8% | 0.85× | -0.19× | 51.5% |
| FY2022 | -290.1% | 0.05× | -5.93× | 77.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero-$22.49M
- Cash generatingOperating cash flow above zero-$15.71M
- Return on assets improvedROA up on the prior year-595.9% → -87.6%
- Earnings backed by cashOperating cash flow above net income-$15.71M vs -$22.49M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.09 → 0.06
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year68.58% → 82.00%
- More efficientAsset turnover rose0.86 → 0.47
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