NASDAQ · PRZO

ParaZero Technologies Ltd.

$0.50 +$0.01 (+1.16%) 1D After hours
Session Pulse After hours chatter is louder than usual 1 mentions on Mon · 1 bullish / 0 bearish tags No new SEC filings since Tue close Full pulse →
Charting by TradingView

Key Metrics

$12.73M
Market cap
—
P/E · TTM
$1.05M
Revenue · TTM
−$5.41M
Net income
EPS · TTM $-1.11
Dividend yield —
Free cash flow −$5.83M
Beta · 1Y 2.20
EBITDA · TTM −$7.52M
Gross margin 4.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +42.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • May 28
    The stock moved +19.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • May 19
    From its Mar 3 high, the share price fell 65%.

    Peak close $1.34 on Mar 3; trough close $0.47 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -65%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.73M
Enterprise value—
Shares outstanding25.9M
52-wk range$0.45 – $1.91
Avg volume · 20D2.5M
Net cash —
Book value / share$0.65
ExchangeNASDAQ
About ParaZero Technologies Ltd.
IPO dateJul 27, 2023
Employees22

ParaZero Technologies Ltd operates as an aerospace defense company focused on the development of smart, autonomous solutions for the manned and unmanned aerial systems (UAS) industry.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S12.16
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross 4.8%
Operating -721.1%
Net -517.1%
FCF -557.2%
ROE / ROIC -380.5% · —

Financial Health

Current ratio3.64
Quick ratio3.48
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$3.50M

Cash Flow · TTM

Operating CF −$5.80M
Capex −$27.80K
Free cash flow −$5.83M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings