ParaZero Technologies Ltd. Ordinary Shares (PRZO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ParaZero Technologies Ltd. Ordinary Shares stock (PRZO) is currently trading at $0.81. ParaZero Technologies Ltd. Ordinary Shares PS ratio (Price-to-Sales) is 18.29. WallStSmart rates PRZO as Sell.
- PRZO PE ratio analysis and historical PE chart
- PRZO PS ratio (Price-to-Sales) history and trend
- PRZO intrinsic value — DCF, Graham Number, EPV models
- PRZO stock price prediction 2025 2026 2027 2028 2029 2030
- PRZO fair value vs current price
- PRZO insider transactions and insider buying
- Is PRZO undervalued or overvalued?
- ParaZero Technologies Ltd. Ordinary Shares financial analysis — revenue, earnings, cash flow
- PRZO Piotroski F-Score and Altman Z-Score
- PRZO analyst price target and Smart Rating
ParaZero Technologies
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Smart Analysis
ParaZero Technologies Ltd. Ordinary Shares (PRZO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
ParaZero Technologies Ltd. Ordinary Shares (PRZO) Key Strengths (1)
Strong revenue growth at 26.60% annually
ParaZero Technologies Ltd. Ordinary Shares (PRZO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 18.3x annual revenue
Very expensive at 5.2x book value
Very low institutional interest at 1.10%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
ParaZero Technologies Ltd. Ordinary Shares (PRZO) Detailed Analysis Report
Overall Assessment
This company scores 17/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 26.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (18.29), Price/Book (5.15) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -296.60%, Operating Margin at -1020.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -296.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 26.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PRZO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PRZO's Price-to-Sales ratio of 18.29x trades 37% below its historical average of 29x (5th percentile). The current valuation is 80% below its historical high of 90.43x set in Dec 2024, and 14% above its historical low of 16.05x in Apr 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for ParaZero Technologies Ltd. Ordinary Shares (PRZO) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
ParaZero Technologies Ltd. Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 1M with 27% growth year-over-year.
Key Findings
Revenue growing at 27% YoY, reaching 1M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Spending 57% of revenue (577,718) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -864,220, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can ParaZero Technologies Ltd. Ordinary Shares maintain 27%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact ParaZero Technologies Ltd. Ordinary Shares.
Bottom Line
ParaZero Technologies Ltd. Ordinary Shares offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ParaZero Technologies Ltd. Ordinary Shares(PRZO)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
ParaZero Technologies Ltd. is a pioneering company focused on enhancing the safety of unmanned aerial vehicles (UAVs) through its innovative parachute systems and recovery technologies. With the UAV market experiencing significant growth across various sectors, ParaZero stands out by addressing essential safety and regulatory compliance measures that mitigate risks in drone operations. The company boasts a robust intellectual property portfolio and strategic partnerships with leading UAV manufacturers, effectively positioning it to be a key player in the transformative drone safety technology landscape. As demand for advanced safety solutions escalates, ParaZero is well-equipped to meet the challenges and opportunities within this dynamic industry.