PRZO · ParaZero Technologies Ltd.
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+12%
Y/Y
Gross margin
5%
contracting
EPS growth
−69%
Y/Y
Free cash flow
$-5.8M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRZO
this stock
ParaZero Technologies Ltd.
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
16
- % held
- 4.8%
- Net QoQ
- +51.7K sh
- Top holder
- THOMPSON SIEGEL & WALMSLE…
Held
Float
Short & Settlement
Financials
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% |