Parazero Technologies Ltd. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
Loading chart…
Third-party market data · may be delayed
~$0.1
Price-to-sales vs peers
Base case. Range ~$0.1–$0.3. Sales per share times peers' typical price-to-sales; used only when earnings are negative.
No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.
Parazero Technologies Ltd. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Parazero Technologies has little or no product revenue yet; it used $6m of cash in the twelve months. The diluted share count is up 57.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 1 of our 1 financial-health checks. Our price-to-sales vs peers value is $0.10 a share, against a share price of $0.49.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Parazero Technologies Ltd.'s trailing-twelve-month revenue grew 12.3% year on year, with a free-cash-flow margin of -557.2%. Where it lags: gross margin of 4.8% ranks 45 of 46 aerospace & defense companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 17.3% while net income grew 51.0%: a 68pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Loading chart…
Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for PRZO from the sources we follow. See filings →
We value Parazero Technologies Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 11.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.43 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.1 ~$0.1–$0.3 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$0.1 ~$0.1–$0.3 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Parazero Technologies Ltd. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
| At fiscal year end | 2023 | 2024 | 2025 |
|---|---|---|---|
| Share price | $0.71 | $2.03 | $0.81 |
| Market value | $3m | $23m | $14m |
| + Net debt (− = net cash) | −$7m | −$4m | −$2m |
| Enterprise value | −$4m | $18m | $12m |
| Multiples | |||
| Price / sales | 5.6x | 24.2x | 13.6x |
| Price / earnings | — | — | — |
| Price / free cash flow | — | — | — |
| EV / EBITDA | — | — | — |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
No analyst estimates are published for Parazero Technologies Ltd.: too few analysts cover it.
| Calendar year | 2024 | 2025 | 2026 to date |
|---|---|---|---|
| Return | |||
| PRZO | +186% | −60% | −41% |
| Industry peers (median) | +22% | +19% | −11% |
| S&P 500 | +25% | +18% | +11% |
| Months that ended higher | |||
| PRZO | 50% | 42% | 36% |
| S&P 500 | 75% | 75% | 46% |
| Largest fall from a high during the year | |||
| PRZO | −54% | −76% | −74% |
| S&P 500 | −8% | −19% | −9% |
Worst fall since July 27, 2023: 89% from July 27, 2023 to July 29, 2026. Getting back needed a 807% gain, and the shares have not yet recovered.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY21 Q4 | $724.4K |
| FY22 Q4 | $560.1K |
| FY23 Q4 | $620.5K |
| FY24 Q4 | $932.2K |
| FY25 Q4 | $1M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY22 Q4 | -22.7% |
| FY23 Q4 | 10.8% |
| FY24 Q4 | 50.2% |
| FY25 Q4 | 12.3% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY21 Q4 | -136.3% |
| FY22 Q4 | -328.3% |
| FY23 Q4 | -451.2% |
| FY24 Q4 | -597.1% |
| FY25 Q4 | -721.1% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | FCF margin (TTM) |
|---|---|
| FY21 Q4 | -136.9% |
| FY22 Q4 | -353.7% |
| FY23 Q4 | -477.7% |
| FY24 Q4 | -533.2% |
| FY25 Q4 | -557.2% |
| Fiscal year | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | 1 | 1 | 1 | 1 | 1 |
| Gross profit | 0 | 0 | 0 | 0 | 0 |
| EBITDA | −1 | −2 | −3 | −6 | −8 |
| Operating income | −1 | −2 | −3 | −6 | −8 |
| Net income | −1 | −2 | −4 | −11 | −5 |
| Diluted EPS | $1.71 | $0.49 | $0.77 | $0.99 | $0.31 |
| Growth (year on year) | |||||
| Revenue | — | −22.7% | +10.8% | +50.2% | +12.3% |
| Margins | |||||
| Gross margin | 35.8% | 39.7% | 23.2% | 6.3% | 4.8% |
| EBITDA margin | −133.9% | −325.0% | −448.4% | −594.7% | −718.3% |
| Operating margin | −136.3% | −328.3% | −451.2% | −597.1% | −721.1% |
| Net margin | −85.0% | −295.1% | −607.8% | <−999% | −517.1% |
| Free-cash-flow margin | −136.9% | −353.7% | −477.7% | −533.2% | −557.2% |
| Cash flow | |||||
| Cash from operations | −1 | −2 | −3 | −5 | −6 |
| Capital spending | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | −2 | −3 | −5 | −6 |
| Stock-based pay | — | 0 | 0 | 0 | 1 |
| Free cash flow after stock pay | — | −2 | −3 | −5 | −7 |
| Balance sheet | |||||
| Cash | 0 | 0 | 7 | 4 | 2 |
| Total debt | 0 | 2 | 0 | 0 | 0 |
| Net debt (negative = net cash) | −0 | 1 | −7 | −4 | −2 |
| Diluted shares | — | 3m | 5m | 11m | 17m |
| Last 12 months unless stated | PRZO | SPCE | VJET | FRSX | MOB | DPRO | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $1m | $1m | $2m | $398000 | $3m | $6m | $769m |
| Revenue growth, last 12 months | 12.3% | −38.9% | 219.2% | −8.7% | 5.8% | 15.5% | 15.5% |
| Revenue growth, 3-year average | — | −35.7% | 119.5% | — | — | — | 12.6% |
| Revenue growth, latest quarter | — | −67.0% | 380.7% | — | — | — | 15.8% |
| Gross margin | 4.8% | <−999% | 47.7% | 64.8% | 53.2% | 17.1% | 27.8% |
| Operating margin | −721.1% | <−999% | <−999% | <−999% | — | — | 9.0% |
| Operating margin, 3-year average | — | <−999% | <−999% | — | — | — | 6.0% |
| Net margin | −517.1% | <−999% | −679.1% | <−999% | −705.4% | −297.3% | 5.5% |
| Cash from operations / revenue | −554.5% | <−999% | −488.4% | <−999% | −56.6% | −308.8% | 5.5% |
| Free-cash-flow margin | −557.2% | <−999% | −489.5% | <−999% | −57.7% | −320.8% | 3.4% |
| Free-cash-flow margin, 3-year average | — | <−999% | <−999% | — | — | — | 3.0% |
| Stock pay / revenue | 117.8% | >999% | 25.0% | 237.9% | 174.3% | 18.0% | 1.2% |
| Change in share count | 57.0% | 125.3% | — | 51.1% | 45.7% | 397.8% | 3.9% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 12.3% | 15.5% | 34 of 57 |
| Change in growth rate Growth | -37.9pp | +2.2pp | 55 of 57 |
| Gross margin Profitability | 4.8% | 28.3% | 45 of 46 |
| Operating margin Profitability | -721.1% | 8.5% | 47 of 51 |
| Net margin Profitability | -517.1% | 5.5% | 52 of 57 |
| Free-cash-flow margin Cash generation | -557.2% | 3.4% | 54 of 57 |
| Stock pay as % of revenue Cash generation | 117.8% | 1.5% | 49 of 53 |
| Change in share count Balance sheet | 57.0% | 2.4% | 47 of 51 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | $315,000 | 647K | 46.3% | ▼ 2.3% |
| Jane Street Group, LLC | $118,457 | 244K | 17.4% | ▲ 241.8% |
| UBS Group AG | $65,539 | 135K | 9.6% | ▲ 49.2% |
| Empery Asset Management, LP | $55,338 | 114K | 8.1% | ▼ 59.7% |
| Xtx Topco Ltd | $51,625 | 106K | 7.6% | ▼ 31.5% |
| Vontobel Holding Ltd. | $19,456 | 40K | 2.9% | New |
| Beck Mack & Oliver LLC | $13,571 | 28K | 2.0% | New |
| Kestra Private Wealth Services, LLC | $12,160 | 25K | 1.8% | ▲ 150.0% |
| R Squared Ltd | $9,939 | 20K | 1.5% | ▲ 62.5% |
| Csenge Advisory Group | $9,728 | 20K | 1.4% | 0.0% |
| Stonex Group Inc. | $6,921 | 11K | 1.0% | New |
| Morgan Stanley | $1,459 | 3K | 0.2% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Parazero Technologies Ltd.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Revach Moshe Director | May 29, 2026 | Sell | 15,731 | $0.94 | $14,787 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
New research on the companies we cover arrives in the weekly email. Free, one email a week.
