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PRZO · ParaZero Technologies Ltd.

Track PRZO — free
$0.78 -0.02 (-2.60%) At close · Sep 11
Market Cap
$22.64M
Shares
29.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.78 Open$0.79 Day$0.74–0.80 52W close$0.40–1.88 Avg vol 30d4.0M Short int1.3M · 4.6% float · 1.0d Short vol58% DataJul 2023–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+12.3%
Year over year
Operating margin
-721.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+57.0%
Year over year · more shares
Price change (1Y)
-37.3%
Trailing year
Short interest
4.6%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +27%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +31%
trailing
6-month return −27%
trailing
YTD return −5%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.56% of float · ▲ +83.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
16 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth +12%
Y/Y
Gross margin 5%
contracting
EPS growth −69%
Y/Y
Free cash flow $-5.8M
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −79%
past year
ATR 9.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+27% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.56% of float · ▲ +83.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
16 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 26% Range high $2
vs 200-day avg -10% vs 50-day avg +27%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRZO
ParaZero Technologies Ltd.
this stock
$22.64M -4.8% +12.3% 4.6%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
16
% held
4.8%
Net QoQ
+51.7K sh
Top holder
THOMPSON SIEGEL & WALMSLE…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
1.0d
Change
+605.6K sh
View
Short Volume
Short vol %
58%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$2.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
67.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.0M
Net income (FY)
$-5.4M
EPS diluted
$0.31
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 9, 2026
This year
44
View
Proposed Sales
Value
$10.2K
Shares
15.7K
Filed
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
PRZO -9.9% +31.5% -27.5% -11.4% -4.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.8% +33.2% -45.3% -11.1% -16.8%
Key facts CIK 1916241 CUSIP M7S13T102 13F (30d) 3 filings 3 filers Visit website