WallStSmart
PRZO

ParaZero Technologies Ltd. Ordinary Shares

NASDAQ: PRZO · INDUSTRIALS · AEROSPACE & DEFENSE

$0.55
-8.23% today

Updated 2026-06-05

Market cap
$12.19M
P/E ratio
P/S ratio
11.64x
EPS (TTM)
$-0.31
Dividend yield
52W range
$0 – $2
Volume
3.2M

ParaZero Technologies Ltd. Ordinary Shares (PRZO) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for PRZO.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 19 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

PRZO historical valuation range

Where current P/E sits in PRZO's own 5Y range.

NOW
0.7x
5Y Low
0.9x
25th
1.4x
Median
2.3x
75th
16.9x
5Y High
PRZO is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

PRZO intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for PRZO

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

PRZO valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 11.64x

Is PRZO overvalued in 2026?

ParaZero Technologies Ltd. Ordinary Shares (PRZO) currently trades at $0.55 per share with a market capitalization of $12,186,400.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 19/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

PRZO currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 11.6x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, PRZO is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

A standard DCF model does not produce reliable output for PRZO under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: PRZO appears richly valued on our framework, with a Smart Value Score of 19/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is PRZO overvalued?

PRZO scores 19/100 on our Smart Value Score (Grade F), a weak overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is PRZO's fair value?

A standard DCF is unreliable for PRZO given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does PRZO trade at?

PRZO does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is PRZO a buy based on valuation?

Our Smart Value rating for PRZO is Strong Sell, from a Smart Value Score of 19/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does PRZO's valuation compare to its history?

On P/E, PRZO sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is PRZO's Smart Value Score?

PRZO's Smart Value Score is 19/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.