ParaZero Technologies Ltd. (PRZO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ParaZero Technologies Ltd. Do?
We are an aerospace company that is focused on drone safety systems and engaged in the business of designing, developing, and providing what we believe are best-in-class autonomous parachute safety systems for commercial drones, also known as unmanned aerial systems or UAS. Our company was founded by a group of aviation professionals, together with veteran drone operators, to address the drone industry’s safety challenges. Our goal is to enable the drone industry to realize its greatest potential through increasing safety and mitigating operational risk. Drones are either navigated manually with a remote control or operated autonomously by software. Drones have long seen widespread use in the military for surveillance and long-range attack purposes and have also been used for weather monitoring and search and rescue operations. As developments in the mobile industry have enabled manufacturers to decrease the size, weight, and cost of batteries and cameras, the drone industry has expanded beyond its largely military-based origins and scale for commercial and civil government use cases. Increased automation of drones and a global concern for sustainability have also driven demand. Drones have become an integral workflow tool among a myriad of global industries and have a wide array of commercial applications, such as photography, agriculture, package delivery, first response/public safety, surveying, construction site monitoring, and infrastructure inspection. Drones are easy enough even for private individuals to maintain and operate and do not require expensive infrastructure, allowing for recreational use. As demand and use cases for commercial drones have increased, so too have concerns over drone safety, and we believe our safety solutions place us in a strong position to take advantage of the developing market and regulatory frameworks, which are increasingly recognizing parachute recovery systems as effective forms of risk mitigation for expanded operational approvals. Our unique, patented technology enables parachute deployment on drones in a fraction of a second using an autonomous computer paired with a ballistic parachute launcher. We believe that we have created a new benchmark in drone safety with low altitude parachute deployment capabilities and high levels of reliability. Globally, our solutions have proven critical to enabling commercial drone operations over populated areas and beyond-visual-line-of-sight, or BVLOS, which require prior approval from aviation regulators, including the U.S., Canada, Israel, Brazil, Singapore, Australia, Ireland and the U.K., among other countries. These authorizations facilitate new business opportunities and applications for expanded drone operations worldwide, thus enhancing the value proposition of our solutions for our customers. We are an Israeli corporation based in Israel and were incorporated on June 30, 2013, under the name ParaZero Ltd. On September 6, 2018, our name was changed to ParaZero Israel Ltd., and on November 4, 2018, our name was changed to our current name, ParaZero Technologies Ltd. Our principal executive offices are located at 30 Dov Hoz, Kiryat Ono, 5555626, Israel. ParaZero Technologies Ltd. (PRZO) is classified as a micro-cap stock in the Industrials sector, specifically within the Aircraft industry. The company is led by CEO Boaz Shetzer. With a market capitalization of $19M, PRZO is one of the notable companies in the Industrials sector.
ParaZero Technologies Ltd. (PRZO) Stock Rating — Reduce (April 2026)
As of April 2026, ParaZero Technologies Ltd. receives a Reduce rating with a composite score of 39.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.PRZO ranks #3,409 out of 4,446 stocks in our coverage universe. Within the Industrials sector, ParaZero Technologies Ltd. ranks #586 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
PRZO Stock Price and 52-Week Range
ParaZero Technologies Ltd. (PRZO) currently trades at $0.76. The stock gained $0.04 (5.7%) in the most recent trading session. The 52-week high for PRZO is $2.15, which means the stock is currently trading -64.5% from its annual peak. The 52-week low is $0.53, putting the stock 44.9% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is PRZO Overvalued or Undervalued? — Valuation Analysis
ParaZero Technologies Ltd. (PRZO) carries a value factor score of 18/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 0.73x, compared to the Industrials sector average of 28.33x — a discount of 97%. The price-to-sales ratio is 4.98x, compared to 0.50x for the average Industrials stock.
At current multiples, ParaZero Technologies Ltd. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
ParaZero Technologies Ltd. Profitability — ROE, Margins, and Quality Score
ParaZero Technologies Ltd. (PRZO) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -770.7% versus the sector average of 3.3%.
On a margin basis, ParaZero Technologies Ltd. reports gross margins of 6.3%, compared to 35.8% for the sector. The operating margin is -597.1% (sector: 6.2%). Net profit margin stands at -1185.9%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
PRZO Debt, Balance Sheet, and Financial Health
Balance sheet data for PRZO is evaluated through our stability factor. Total debt on the balance sheet is $0. Cash and equivalents stand at $4M.
PRZO has a beta of 1.47, meaning it is more volatile than the broader market — a $10,000 investment in PRZO would be expected to move 47.3% more than the S&P 500 on any given day. The stability factor score for ParaZero Technologies Ltd. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
ParaZero Technologies Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, ParaZero Technologies Ltd. reported revenue of $932,154 and earnings per share (EPS) of $0.99. Net income for the quarter was $-11M. Gross margin was 6.3%. Operating income came in at $-6M.
In FY 2024, ParaZero Technologies Ltd. reported revenue of $932,154 and earnings per share (EPS) of $0.99. Net income for the quarter was $-11M. Gross margin was 6.3%. Revenue grew 50.2% year-over-year compared to FY 2023. Operating income came in at $-6M.
In FY 2023, ParaZero Technologies Ltd. reported revenue of $620,508 and earnings per share (EPS) of $0.77. Net income for the quarter was $-4M. Gross margin was 23.2%. Revenue grew 10.8% year-over-year compared to FY 2022. Operating income came in at $-3M.
In FY 2022, ParaZero Technologies Ltd. reported revenue of $560,118 and earnings per share (EPS) of $0.49. Net income for the quarter was $-2M. Gross margin was 39.7%. Operating income came in at $-2M.
Over the past 4 quarters, ParaZero Technologies Ltd. has demonstrated a growth trajectory, with revenue expanding from $560,118 to $932,154. Investors analyzing PRZO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
PRZO Dividend Yield and Income Analysis
ParaZero Technologies Ltd. (PRZO) does not currently pay a dividend. This is common among smaller companies in the Aircraft industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
PRZO Momentum and Technical Analysis Profile
ParaZero Technologies Ltd. (PRZO) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 60/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
PRZO vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, ParaZero Technologies Ltd. (PRZO) ranks #586 out of 752 stocks based on the Blank Capital composite score. This places PRZO in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing PRZO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PRZO vs S&P 500 (SPY) comparison to assess how ParaZero Technologies Ltd. stacks up against the broader market across all factor dimensions.
PRZO Next Earnings Date
No upcoming earnings date has been announced for ParaZero Technologies Ltd. (PRZO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy PRZO? — Investment Thesis Summary
The quantitative profile for ParaZero Technologies Ltd. suggests caution. The quality score of 34/100 flags below-average profitability. The value score of 18/100 indicates premium valuation. High volatility (stability score 19/100) increases portfolio risk.
In summary, ParaZero Technologies Ltd. (PRZO) earns a Reduce rating with a composite score of 39.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PRZO stock.
Related Resources for PRZO Investors
Explore more research and tools: PRZO vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PRZO head-to-head with peers: PRZO vs SOBO, PRZO vs TEN, PRZO vs GLDD.