PRZO · ParaZero Technologies Ltd.
Market Cap
$15.46M
Shares
29.16M
Volume · Oct 20
122.74K
Avg daily vol (3M)
2.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.53
Open$0.52
Day$0.50–0.54
52W close$0.40–1.59
Avg vol 30d551K
Short int1.5M · 5.2% float · 5.3d
Short vol29%
DataJul 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.75M
Trailing 12 months
Net income (TTM)
−$7.45M
Trailing 12 months
Revenue growth YoY
+12.3%
Year over year
Operating margin
-452.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-37.2%
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)
-65.4%
Trailing year
Short interest
5.2%
Latest settlement · 5.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−21%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−22%
trailing
YTD return
−35%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 16 funds reported for Sep 30 · net -40.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.18% of float · ▲ +8.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 3-yr high, broad support
Squeeze score
62
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
−75%
past year
ATR
10.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 16 funds reported for Sep 30 · net -40.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.18% of float · ▲ +8.1% MoM · 5.3 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 · 11%
Range high $2
vs 200-day avg -33%
vs 50-day avg -21%
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.
|
$15.46M | -35.0% | +12.3% | — | 5.2% |
|
SPCX
Space Exploration Technologies Corp
|
$1.95T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$322.97B | +1.1% | +18.5% | 35.9 | 1.1% |
|
RTX
RTX Corp
|
$258.92B | +4.7% | +17.1% | 33.8 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$176.30B | -7.3% | — | — | 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
Reducing
Holders
15
- % held
- 4.6%
- Reported
- 2 of 16
- Top holder
- THOMPSON SIEGEL & WALMSLE…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRZO | -9.9% | -21.2% | -22.0% | -11.7% | -35.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -8.4% | -20.3% | -29.7% | -12.2% | -47.4% |