PRZO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available due to negative earnings; P/S is the primary valuation metric.
- P/S of 16.17 is excessive for non-profitable industrials
- P/B of 4.25 indicates a high premium over book value
Revenue growth of 6% is significantly below the sector average of 110.69%.
- Slight revenue growth (6%)
- Growth rate is insufficient to offset massive operating losses
- Lack of analyst coverage suggests low institutional interest
Long-term historical performance is overwhelmingly negative.
- 5-year price change of -81%
- Consistent downward trend in the last 6 months (-55.2%)
Liquidity is the only positive health metric; operational health is critical.
- Low debt levels
- High current ratio
- Piotroski F-Score of 3/9 (Weak)
- Severe negative ROE and ROA
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay dividends given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PRZO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PRZO
ParaZero Technologies Ltd.
Primary
|
-81.0% | -81.0% | +10.4% | -55.2% | -39.4% | -5.4% |
|
LIQT
LiqTech International, Inc.
Peer
|
-97.3% | -47.3% | +17.7% | -35.5% | +19.3% | -11.7% |
|
HHS
Harte Hanks, Inc.
Peer
|
-47.9% | -73.6% | -46.0% | -34.9% | -13.7% | -5.4% |
|
BTOC
Armlogi Holding Corp.
Peer
|
-93.2% | -93.2% | -68.4% | -65.6% | +9.4% | +24.2% |
|
INTJ
Intelligent Group Limited
Peer
|
-86.3% | -86.3% | -16.0% | -5.7% | +29.4% | -4.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PRZO
ParaZero Technologies Ltd.
|
BEARISH | $16.93M | - | -380.5% | -% | $0.68 | |
|
LIQT
LiqTech International, Inc.
|
BEARISH | $17.21M | - | -63.7% | -51.7% | $1.73 | Compare |
|
HHS
Harte Hanks, Inc.
|
BEARISH | $17.53M | - | -3.8% | -0.5% | $2.36 | Compare |
|
BTOC
Armlogi Holding Corp.
|
BEARISH | $14.22M | - | -75.1% | -9.8% | $0.31 | Compare |
|
INTJ
Intelligent Group Limited
|
BEARISH | $13.95M | - | -23.5% | -98.3% | $9.07 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PRZO from our newsroom.