Stock Ratings / Industrials / PRZO / forecast

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ParaZero Technologies Ltd. (PRZO) 12-Month Stock Forecast & Price Target Cone

$0.49 -2.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.49

ParaZero Technologies Ltd. (PRZO) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $13.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRZO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRZO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, ParaZero Technologies Ltd. (NASDAQ: PRZO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.49 (-2.54% 1D, market cap $13.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PRZO ranks #397 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRZO compare to AIRI and SLND in the Industrials sector?

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Within the Industrials sector (Military/Government/Technical), PRZO carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 4.8%, and ROIC of -35.0%. By comparison, AIRI (Air Industries Group) holds a E grade (20/100 RQD, P/E N/A, ROIC -1.3%, cap $12.6M) and SLND (Southland Holdings Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $44.0M). Among the 5-stock peer group, PRZO leads on earnings multiple (N/A) while CVU leads on capital efficiency (-0.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRZO?

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Per PRZO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001916241), ParaZero Technologies Ltd. generated $1.0M in revenue (+12.3% YoY), -$5.4M in net income, and -$5.8M in free cash flow against $5.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.49 (-0.65%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRZO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY PRZO SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.59-10.2% Next Q

Q2 (-2Q)

Grade E$0.53-9.4% Next Q

Q3 (-1Q)

Grade E$0.48+2.1% Next Q

Current

Grade E$0.49-9.2% Hist 90D α

Trajectory: D (40) → E (32)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRZO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRZO currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.65) and Max Pain ($0.51) forces dealer call-delta covering toward $1.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRZO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRZO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PRZO Position Size: $10,000

Shares at $0.49: 20408.2 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.34

$6,939

$-3,061 (-30.6%)

12M Consensus BaseTarget $0.43

$8,776

$-1,224 (-12.2%)

12M Bull Case BreakoutTarget $1.59

$32,449

+$22,449 (+224.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$0	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$1	69%	B
JP MorganUS Large-Cap Research	SELL	$0	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRZO)

✓Walkthrough of PRZO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PRZO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.78%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.50H $0.50L $0.49C $0.49VOL 90.6K

RES: $0.65SUP: $0.49SMA50: $0.65SMA200: $0.75

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRZO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PRZO Butterfly Map → + Track PRZO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +12.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PRZO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRZO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRZO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRZO)

Industrials Rank #397 of 485 ⚔️ AIRI vs PRZO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PRZO vs. AIRI, SLND, MNTS, CVU)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, ParaZero Technologies Ltd. (PRZO) ranks #397 by composite RQD confidence (32/100, grade E) and #446 by equity capitalization ($13.1M). Within this direct 5-issuer industry benchmark cohort, PRZO leads on earnings valuation at N/A trailing P/E, while CVU leads on capital efficiency and profitability with -0.5% ROIC and 15.2% gross margin. SLND currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with PRZO at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRZO ACTIVE ParaZero Technologies Ltd.	E	32/100	—	4.8%	-35.0%	-2.54%	$13.1M	Benchmark Subject
AIRI Air Industries Group	E	20/100	—	17.1%	-1.3%	+1.74%	$12.6M	/airi-vs-przo →
SLND Southland Holdings Inc.	D-	38/100	—	-20.1%	-35.0%	-8.55%	$44.0M	/slnd-vs-przo →
MNTS Momentus Inc. (Class A)	E	26/100	—	96.0%	-35.0%	-8.92%	$46.8M	/mnts-vs-przo →
CVU CPI Aerostructures Inc.	E	28/100	—	15.2%	-0.5%	-3.02%	$65.7M	/cvu-vs-przo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001916241

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ParaZero Technologies Ltd. (PRZO) reported GAAP revenue of $1.0M (+12.3% vs. FY2024 revenue of $932.2K , and +68.7% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$5.8M, and free cash flow of -$5.8M (-17.3% YoY). On the balance sheet, PRZO closed FY2025 with $5.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.0M	-$5.4M	-$5.8M	-$5.8M	$5.3M	—
FY2024 (FY)	2024-12-31	$932.2K	-$11.1M	-$4.9M	-$5.0M	$5.7M	—
FY2023 (FY)	2023-12-31	$620.5K	-$3.8M	-$2.9M	-$2.9M	—	—

3. PRZO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRZO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PRZO compare to AIRI and SLND in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for PRZO?

Where is PRZO trading relative to its 50-day, 200-day, and 52-week technical levels?

PRZO last traded at $0.49 (-2.54% on volume of 228,233 shares), positioning the stock -24.62% below its 50-day simple moving average ($0.65) and -34.67% below its 200-day simple moving average ($0.75). Across its 52-week range of $0.38 to $1.51, PRZO sits at the 9.7% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.55).

PRZO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PRZO's 12-month stock price target?

ParaZero Technologies Ltd. (PRZO) carries a 12-month consensus base price target of $0.43 (-12.2% from $0.49), with a bull-case target of $1.59 and a bear-case floor of $0.34.

Is PRZO stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PRZO E (Strong Sell — SELL) with an RQD Confidence score of 32/100.

Direct Sub-Reports: PRZO RQD Cockpit PRZO 12M Forecast PRZO Earnings & Move PRZO Dividends & DRIP PRZO Insiders & 13F PRZO Whale Options PRZO Profit Sankey PRZO News & Why

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PRZO — ParaZero Technologies Ltd.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:51:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating for PRZO is 32, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid," per the Roarable RQD rating. Across its five pillars:

Fundamental Cash Engine: 4 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of 0%. For a prospective investor, the company is not currently generating returns on capital or free cash flow to support valuation on cash-flow grounds.
Whale 13F Flow: 10 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score can be read as moderate institutional interest without a verifiable direction.
Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider conviction signals in the source data.
Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity read. The stock's market sensitivity is at market level, but the score signals limited regime tailwind.
Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These figures point to meaningful forensic weakness.

Taken together, the investor implications are: the upside case depends on a turnaround in operating economics that the reported losses do not yet show; valuation is hard to anchor because earnings-based multiples are not available; and the rating's forensic emphasis signals that balance-sheet and reporting-quality questions weigh heavily in the assessment.

Business

ParaZero Technologies Ltd. is a NASDAQ-listed issuer classified in the Industrials sector and the Military/Government/Technical industry, per the company profile. The recent news wire describes a drone-interception product line (a net-based system designed to stop hostile drones without explosives) and European and U.S. defense orders, per the news wire. Revenue reported in the SEC financials is small relative to operating losses. Detailed customer mix and revenue-model breakdown are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1.0M	$-7.5M	$-5.4M	N/A	$-5.8M	$2.2M	N/A
FY 2024	$0.9M	$-5.6M	$-11.1M	N/A	$-5.0M	$4.2M	N/A
FY 2023	$0.6M	$-2.8M	$-3.8M	N/A	$-2.9M	N/A	N/A

Per the SEC financials, the company has reported operating and net losses across all three periods, with FCF negative each year. Gross margin is 4.8% and operating and net margins are each -60%, per the market data. ROIC is -35%, per the market data and the Roarable RQD rating. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, per the Roarable RQD rating. Cash declined from $4.2M (FY 2024) to $2.2M (FY 2025), and debt is not reported in the source data.

Recent Catalysts & News Wire Analysis

Per the recent news wire, the key catalysts are:

A U.S. defense manufacturer order for DefendAir nets for the drone interceptor (Stock Titan, the most recent item).
An Army expo showing of a net-based anti-drone system.
A new armored-vehicle system design to spot and net drones, per the news wire.
Another European defense order following a vehicle test that stopped multiple drones.

All news items are tagged YELLOW, MARKET WIRE. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Risk watch items are the company's continued losses and cash decline, as shown in the SEC financials, which the order announcements do not yet offset in the reported figures.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is "NONE" and there are no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The news wire does indicate customer ties to defense buyers, which investors may wish to track as a demand-side dependency, but no quantified linkage is provided.

Open Questions

What are the actual order sizes and backlog behind the announced DefendAir and European defense orders, and how do they translate into recognized revenue?
What is the debt position, given that debt is reported as N/A in the SEC financials while Debt/Equity is cited as 0.5 in the RQD rating?
What are the EPS and earnings-based valuation multiples, since P/E and EPS are not available?
What is the cash runway at the current burn rate, given cash fell from $4.2M to $2.2M while FCF was negative?
What insider and institutional holdings exist, since holders data is absent?

PRZO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ParaZero Technologies Ltd. (PRZO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PRZO Debate Forum (3) ↓

🟡 MARKET WIRE Stock Titan • 7h ago

A U.S. defense manufacturer orders DefendAir nets from ParaZero (PRZO) for its drone interceptor.

Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 10h ago

12 Information Technology Stocks Moving In Thursday's Intraday Session - XIAO-I (NASDAQ:AIXI)

Benzinga report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 13h ago

A net-based system is designed to stop hostile drones without explosives. ParaZero plans to show it at an Army expo.

Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 16h ago

12 Information Technology Stocks Moving In Friday's After-Market Session - CCC Intelligent Solutions (NAS

Benzinga report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 19h ago

A new armored-vehicle system is designed to spot drones, then stop them with a net

Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 22h ago

After a vehicle test stopped multiple drones, ParaZero (PRZO) receives another European defense order.

Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A net system on an armored vehicle neutralized multiple drone threats

Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A new system stops incoming drones with a net, then reuses its interceptor

Stock Titan report covering ParaZero Technologies Ltd. (PRZO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRZO Bull vs. Bear Conversation Board — What's Your Call at $0.49?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRZO 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.44 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PRZO (E • RQD 32/100) a Buy at $0.50?

Welcome to the PRZO (ParaZero Technologies Ltd.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Military/Government/Technical. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.39 (-22.0%)

Spot @ $0.50

Pump the brakes on PRZO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PRZO, but look at what you are paying: current EV/EBITDA multiples with 4.8% gross margins. Unless ParaZero Technologies Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.58 (+16.0%)

Spot @ $0.50

PRZO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PRZO, the market is fixating on short-term headline noise in Military/Government/Technical and ignoring the balance sheet and cash flow trajectory. At $0.50 (52-wk range $0.38 - $1.51), any beat on forward guidance forces shorts and underweight funds to chase.