Parabolic Technologies, Inc. (PARA) stock
Close on Nov 13, 2026Market cap $369.30KP/E –Yield –
Parabolic Technologies statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 18, 2025
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- -0.03
- 2.10
Share statisticsIndustry
- Shares Change (QoQ)
- 210.2%
- 0.04%
- Shares Held by Institutions
- 98.8%
- 62.6%
Short sellingIndustry
- Short Interest
- 52,128
- –
- Short Interest Change
- -79.7%
- -3.30%
- Days to Cover
- 1.00
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $392.00
- –
- 52-Week Low
- $0.06
- –
- 20-Day Moving Average
- $2.49
- –
- 50-Day Moving Average
- $3.83
- –
- 200-Day Moving Average
- $73.28
- –
- Average True Range (14)
- $1.50
- –
- Price Change (1 Week)
- -9.17%
- 0.50%
- Price Change (1 Month)
- -98.0%
- -1.81%
- Price Change (3 Months)
- -99.3%
- -4.67%
- Price Change (6 Months)
- -99.9%
- 0.47%
- Price Change (YTD)
- -99.9%
- -13.6%
- Price Change (1 Year)
- -100.0%
- -13.9%
- Price Change (3 Years)
- -100.0%
- -16.1%
- Price Change (5 Years)
- -100.0%
- -57.0%
- Price Change (10 Years)
- -100.0%
- 46.4%
- Average Volume (10 Days)
- 140M
- –
- Average Volume (20 Days)
- 70M
- –
- Average Volume (90 Days)
- 16M
- –
- Relative Volume
- 8.84
- 0.64
- Relative Strength Index (14)
- 40.8
- 47.4
- Volatility (1 Year)
- 2092.0%
- 65.4%
- Beta (5 Years)
- -1.04
- 1.19
MarginsIndustry
- Pretax Margin
- -227.9%
- -0.85%
- EBITDA Margin
- -166.3%
- 0.72%
Returns on capitalIndustry
- Return on Equity (ROE)
- -318.6%
- 1.34%
- Return on Assets (ROA)
- -73.7%
- -3.24%
- Return on Invested Capital (ROIC)
- -241.5%
- -0.09%
- Return on Capital Employed (ROCE)
- -142.1%
- -0.55%
Financial positionIndustry
- Current Ratio
- 0.10
- 1.37
- Quick Ratio
- 0.06
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 19.6%
- 9.45%
- Revenue Growth (3Y CAGR)
- 31.6%
- 7.44%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 0.64
- Revenue Per Employee
- $321.95K
- $394.08K
- Profits Per Employee
- -$736.41K
- -$7.02K
- Employee Count
- 33
- 525
- WACC
- 7.60%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$24.22M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $646.00K
- $1.76M
- Net Cash Per Share
- $0.18
- $0.12
- Equity (Book Value)
- $12.23M
- $51.00M
- Book Value Per Share
- $3.44
- $1.98
- Tangible Book Value
- -$17.20M
- $2.87M
- Working Capital
- -$16.22M
- $16.25M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -6580.4%
- 0.37%
Taxes and interestIndustry
- Income Tax
- $85.06K
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- -7.37
- 1.96
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PARA | S&P 500 | Difference | PARA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -98.2% | -3.0% | −95.1 pts | ||
| 3 months | -99.4% | -2.8% | −96.6 pts | ||
| Year to date | -99.9% | +11.5% | −111.4 pts | ||
| 1 year | -100.0% | +13.5% | −113.4 pts | ||
| 3 years | -100.0% | +77.7% | −177.7 pts | -99.5% | +21.1% |
| 5 years | -100.0% | +72.6% | −172.6 pts | -96.0% | +11.5% |
| 10 years | -100.0% | +308.2% | −408.1 pts | -57.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PARA shares were sold short on Oct 30, 2026, down 79.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 52,128 | -79.7% | 200,541 | 1.0 |
| Oct 15, 2026 | 257,285 | -55.5% | 333,792 | 1.0 |
| Sep 30, 2026 | 578,353 | +20.4% | 1,384,487 | 1.0 |
| Sep 15, 2026 | 480,168 | +15.4% | 135,547 | 3.5 |
| Aug 31, 2026 | 416,222 | +47.0% | 279,643 | 1.5 |
| Aug 14, 2026 | 283,191 | +24.8% | 160,584 | 1.8 |
| Jul 31, 2025 | 89,051,938 | +11.3% | 13,558,170 | 6.6 |
| Jul 15, 2025 | 79,983,757 | -1.0% | 8,148,887 | 9.8 |
| Jun 30, 2025 | 80,817,063 | -6.1% | 9,474,626 | 8.5 |
| Jun 13, 2025 | 86,039,475 | +6.8% | 6,240,587 | 13.8 |
| May 30, 2025 | 80,535,301 | +9.4% | 6,550,353 | 12.3 |
| May 15, 2025 | 73,605,965 | +10.4% | 7,108,036 | 10.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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