PRZO · ParaZero Technologies Ltd.
Market Cap
$24.51M
Shares
29.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.84
Open$0.83
Day$0.83–0.91
52W close$0.40–1.88
Avg vol 30d3.8M
Short int725K · 2.5% float · 1.0d
Short vol49%
DataJul 2023–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+51%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+82%
trailing
6-month return
−26%
trailing
YTD return
+3%
this year
Relative strength
−40%
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
Falling
2.49% of float · ▼ -36.0% 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
64
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
−5%
Bearish
Price vs 50-day avg
+51%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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
Falling
2.49% of float · ▼ -36.0% 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 · 30%
Range high $2
vs 200-day avg -5%
vs 50-day avg +51%
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.
|
$24.51M | +3.1% | +12.3% | — | 2.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.87T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$355.45B | +11.2% | +18.5% | 40.4 | 1.3% |
|
RTX
RTX Corp
|
$285.33B | +15.4% | +17.1% | 37.3 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$185.90B | +0.6% | — | — | 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 | +24.8% | +81.5% | -26.3% | +81.5% | +3.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +24.4% | +78.5% | -39.7% | +78.5% | -9.7% |