ParaZero Technologies Ltd. (PRZO) stock
Close on Nov 12, 2026Market cap $8.99MP/E 1.5Yield –
ParaZero Technologies statistics
80 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
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.19
- 2.50
Enterprise valuationIndustry
- EV / Sales
- 1.15
- 1.07
Share statisticsIndustry
- Shares Change (YoY)
- 57.0%
- 1.47%
- Float
- 19M
- 39M
- Shares Held by Insiders
- 2.66%
- 5.31%
- Shares Held by Institutions
- 7.09%
- 67.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -27.3%
- -1.67%
- Short % of Float
- 5.92%
- 6.38%
- Short % of Shares Outstanding
- 5.76%
- 5.34%
- Days to Cover
- 5.87
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $1.51
- –
- 52-Week Low
- $0.38
- –
- 20-Day Moving Average
- $0.50
- –
- 50-Day Moving Average
- $0.60
- –
- 200-Day Moving Average
- $0.72
- –
- Average True Range (14)
- $0.05
- –
- Price Change (1 Week)
- -4.65%
- 2.17%
- Price Change (1 Month)
- -10.7%
- -0.58%
- Price Change (3 Months)
- -27.5%
- -19.4%
- Price Change (6 Months)
- -16.9%
- -16.9%
- Price Change (YTD)
- -43.9%
- -11.1%
- Price Change (1 Year)
- -64.8%
- -10.9%
- Price Change (3 Years)
- -55.2%
- 12.3%
- Average Volume (10 Days)
- 303,096
- –
- Average Volume (20 Days)
- 247,788
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.11
- 0.82
- Relative Strength Index (14)
- 34.7
- 46.9
- Volatility (1 Year)
- 116.1%
- 59.1%
- Beta (5 Years)
- 2.13
- 1.05
MarginsIndustry
- EBITDA Margin
- -721.1%
- 4.67%
- FCF Margin
- -557.2%
- 0.57%
Returns on capitalIndustry
- Return on Equity (ROE)
- -97.9%
- 3.17%
- Return on Assets (ROA)
- -68.2%
- 1.21%
- Return on Capital Employed (ROCE)
- -96.4%
- 0.17%
Financial positionIndustry
- Current Ratio
- 5.10
- 1.75
- Quick Ratio
- 4.69
- 0.73
GrowthIndustry
- Revenue Growth (YoY)
- 12.3%
- 9.73%
- EPS Growth (YoY)
- -68.7%
- 10.2%
- Revenue Growth (3Y CAGR)
- 23.2%
- 5.57%
- EPS Growth (3Y CAGR)
- -14.2%
- 6.84%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.70
- Inventory Turnover
- 3.09
- 4.28
- Revenue Per Employee
- $47.58K
- $339.19K
- Profits Per Employee
- -$246.01K
- $5.12K
- Employee Count
- 22
- 1,409
- WACC
- 15.6%
- 9.05%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $7.78M
- $0
- Net Cash Per Share
- $0.40
- $0.00
- Equity (Book Value)
- $7.52M
- $263.99M
- Book Value Per Share
- $0.38
- $6.46
- Tangible Book Value
- $7.52M
- $34.44M
- Working Capital
- $7.03M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$27.80K
- -$38.70M
- FCF Per Share
- -$0.30
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- -60.2%
- 1.42%
- FCF Yield
- -64.9%
- 0.11%
Scores and fair valueIndustry
- Graham Number
- $1.63
- $44.51
- Graham Upside
- 257.5%
- -27.0%
- Altman Z-Score
- 6.81
- 2.16
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRZO | S&P 500 | Difference | PRZO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.3% | -2.7% | −19.6 pts | ||
| 3 months | -26.2% | -1.7% | −24.5 pts | ||
| Year to date | -43.9% | +11.9% | −55.8 pts | ||
| 1 year | -65.1% | +12.0% | −77.1 pts | ||
| 3 years | -60.6% | +78.2% | −138.8 pts | -26.7% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M PRZO shares were sold short on Oct 30, 2026, down 27.3% from the previous report, or 5.92% of the shares available to trade. At recent volumes it would take 5.9 days to buy them back. Over the last 20 sessions, 39.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,132,761 | -27.3% | 193,074 | 5.9 |
| Oct 15, 2026 | 1,558,220 | +3.2% | 516,714 | 3.0 |
| Sep 30, 2026 | 1,510,158 | +8.1% | 282,561 | 5.3 |
| Sep 15, 2026 | 1,396,603 | +5.0% | 956,853 | 1.5 |
| Aug 31, 2026 | 1,330,700 | +83.5% | 7,975,975 | 1.0 |
| Aug 14, 2026 | 725,131 | -36.0% | 2,045,550 | 1.0 |
| Jul 31, 2026 | 1,133,601 | -15.1% | 368,983 | 3.1 |
| Jul 15, 2026 | 1,334,999 | +26.1% | 496,801 | 2.7 |
| Jun 30, 2026 | 1,058,551 | -45.8% | 519,558 | 2.0 |
| Jun 15, 2026 | 1,952,825 | -27.7% | 2,845,184 | 1.0 |
| May 29, 2026 | 2,702,724 | +83.7% | 12,016,183 | 1.0 |
| May 15, 2026 | 1,471,025 | -15.5% | 550,171 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?