Tearsheet

ParaZero Technologies (PRZO)


Market Price (10/31/2025): $1.38 | Market Cap: $-
Sector: Industrials | Industry: Aerospace & Defense

ParaZero Technologies (PRZO)


Market Price (10/31/2025): $1.38
Market Cap: $-
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -66%
Stock price has recently run up significantly
12M Rtn12 month market price return is 127%
1   High stock price volatility
Vol 12M is 155%
0 Weak multi-year price returns
2Y Excs Rtn is -66%
1 Stock price has recently run up significantly
12M Rtn12 month market price return is 127%
2 High stock price volatility
Vol 12M is 155%

Market Valuation & Key Metrics

PRZO Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
PRZO Return----186%-32%124%
Peers Return-11%-2%-3%14%35%35%78%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
PRZO Win Rate---20%50%44% 
Peers Win Rate8%8%10%16%15%27% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PRZO Max Drawdown-----29%-73% 
Peers Max Drawdown-15%-5%-7%-0%-8%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: FLY, ATRO, DFSC, PEW, PRZO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

PRZO has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ParaZero Technologies (PRZO)

Trade Ideas

Select past ideas related to PRZO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for ParaZero Technologies

Financials

PRZOFLYATRODFSCPEWMedian
NameParaZero.Firefly .AstronicsDEFSEC T.GrabAGun. 
Mkt Price1.3824.4549.094.354.594.59
Mkt Cap--1.7--1.7
Rev LTM-1018234-101
Op Inc LTM--21135-9--9
FCF LTM--19936-9--9
FCF 3Y Avg---9-11--10
CFO LTM--16548-9--9
CFO 3Y Avg--1-10--5

Growth & Margins

PRZOFLYATRODFSCPEWMedian
NameParaZero.Firefly .AstronicsDEFSEC T.GrabAGun. 
Rev Chg LTM--11.0%166.4%-88.7%
Rev Chg 3Y Avg--20.5%94.3%-57.4%
Rev Chg Q--3.3%330.2%-166.8%
QoQ Delta Rev Chg LTM--0.8%35.8%-18.3%
Op Mgn LTM--209.3%4.3%-209.1%--209.1%
Op Mgn 3Y Avg--0.6%-699.5%--349.4%
QoQ Delta Op Mgn LTM---0.4%86.7%-43.2%
CFO/Rev LTM--164.1%5.8%-212.3%--164.1%
CFO/Rev 3Y Avg---0.5%-716.7%--358.6%
FCF/Rev LTM--197.5%4.4%-216.3%--197.5%
FCF/Rev 3Y Avg---1.8%-777.8%--389.8%

Valuation

PRZOFLYATRODFSCPEWMedian
NameParaZero.Firefly .AstronicsDEFSEC T.GrabAGun. 
Mkt Cap--1.7--1.7
P/S--2.1--2.1
P/EBIT--49.2--49.2
P/E---466.2---466.2
P/CFO--36.4--36.4
Total Yield---0.2%---0.2%
Dividend Yield--0.0%--0.0%
FCF Yield 3Y Avg---2.1%---2.1%
D/E--0.1--0.1
Net D/E--0.1--0.1

Returns

PRZOFLYATRODFSCPEWMedian
NameParaZero.Firefly .AstronicsDEFSEC T.GrabAGun. 
1M Rtn-12.7%-16.6%7.6%22.2%-1.5%-1.5%
3M Rtn-24.6%-35.9%5.6%-28.5%-9.5%
6M Rtn59.5%-113.2%--86.3%
12M Rtn127.4%-167.8%--147.6%
3Y Rtn--430.1%--430.1%
1M Excs Rtn-18.5%-10.0%7.5%13.1%-1.9%-1.9%
3M Excs Rtn-22.0%-33.9%-3.0%-38.1%-12.5%
6M Excs Rtn37.7%-91.4%--64.6%
12M Excs Rtn103.6%-149.9%--126.8%
3Y Excs Rtn--398.0%--398.0%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity1,079,051
Short Interest: % Change Since 93020252.8%
Average Daily Volume1,088,011
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
630202582820256-K 6/30/2025
12312024321202520-F 12/31/2024
630202490320246-K 6/30/2024
12312023321202420-F 12/31/2023
630202392120236-K 6/30/2023
123120227272023424B4 12/31/2022
1231202110062022F-1/A 12/31/2021

Insider Activity

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