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PRZO · ParaZero Technologies Ltd.

Track PRZO — free
$0.52 -0.01 (-1.64%)
Market Cap
$15.46M
Shares
29.16M
Volume · Oct 20 122.74K Avg daily vol (3M) 2.09M

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
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 −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
4 · 2 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRZO
ParaZero Technologies Ltd.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
15
% held
4.6%
Reported
2 of 16
Top holder
THOMPSON SIEGEL & WALMSLE…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
5.3d
Change
+113.6K sh
View
Short Volume
Short vol %
29%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
11.4K
Value
$6.6K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
54.4%
Week of
Sep 14, 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
Oct 8, 2026
This year
47
View
Proposed Sales
Value
$10.2K
Shares
15.7K
Filed
Jun 1, 2026
View

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%
Key facts CIK 1916241 CUSIP M7S13T102 13F (30d) 1 filings 1 filers Visit website Investor relations