PARRO.PA Stock Risk & Deep Value Analysis
PARRO.PA
Technology • Communication Equipment
DVR Score
out of 10
What You Need to Know About PARRO.PA Stock
We analyzed PARRO.PA using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran PARRO.PA through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Aggressive. Here's what we found.
PARRO.PA Risk Analysis & Red Flags
Risk Matrix
Overall
Aggressive
Financial
High
Market
High
Competitive
High
Execution
High
Regulatory
Medium
Upcoming Risk Events
- 📅
Continued revenue decline and deepening losses for the underlying business.
- 📅
Inability to secure private funding if cash burn persists.
- 📅
Increased competition in the drone and photogrammetry sectors.
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What Does PARRO.PA (PARRO.PA) Do?
Market Cap
$243.19M
Sector
Technology
Industry
Communication Equipment
Employees
451
Parrot S.A. provides professional drones and software and services in France and internationally. The company offers ANAFI Ai, a 4G robotic UAV; ANAFI USA, a drone for the U.S. army and enterprise. It also provides open source SDK program that expands the capabilities of ANAFI USA and ANAFI Ai drones; Ground SDK, gives developer the ability to create IOS and android mobile apps based on FreeFlight 6 USA for ANAFI USA and FreeFlight 7 for ANAFI Ai; Air SDK, a platform that enables to run code directly on the drone and develop programs for personalized autonomous flight missions; OpenFlight, an opensource of FreeFlight 7; and Sphinx, a 3D photorealistic drone simulation tool. In addition, the company offers Olympe provides a python controller programming interface; and PDrAW, a video viewer. It serves its products to inspection, first responders, firefighters, search-and-rescue teams, security agencies, and surveying professionals. Parrot S.A. was incorporated in 1994 and is headquartered in Paris, France.
Visit PARRO.PA WebsiteInvestment Thesis
No public investment thesis for 10x growth can be established for PARRO.PA due to its delisting on February 23, 2026. While the underlying company operates in potentially high-growth sectors (drones, photogrammetry) with some competitive advantages (Blue sUAS, Pix4D), its financial performance (declining revenue, deepening losses) indicates significant operational challenges that would need to be addressed in a private capacity. This is not an opportunity for public equity investors seeking stock appreciation.
Is PARRO.PA Stock Undervalued?
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PARRO.PA Price Targets & Strategy
12-Month Target
$0.00
Bull Case
$0.00
Bear Case
$0.00
Valuation Basis
Price targets are not applicable as PARRO.PA was delisted from Euronext Paris on February 23, 2026, making it not publicly tradable for mainstream investors. Any theoretical valuation derived from current financials (e.g., LTM P/S of 3.1x on estimated annual revenue of ~€67.5M yielding a market cap of ~€209M, or a theoretical price of ~€6.76/share) does not represent a publicly investable opportunity for 10x growth.
Entry Strategy
Not applicable for public investors due to delisting. Hypothetically, for private investment, extreme caution would be advised given negative profitability and declining revenue.
Exit Strategy
Not applicable for public investors due to delisting.
Portfolio Allocation
0% for all risk tolerances for public equity portfolios due to delisting.
Price Targets & Strategy
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Is PARRO.PA Financially Healthy?
Valuation
P/E Ratio
-18.50
PEG Ratio
-0.57
Price/Book
8.81
Price/Sales
2.92
Profitability
Gross Margin
71.18%
Operating Margin
-14.23%
Net Margin
-16.75%
Return on Equity
-36.94%
EPS
$-0.44
Balance Sheet
Current Ratio
1.89
Quick Ratio
1.28
Total Debt
$8.86M
Cash & Equivalents
$17.01M
Cash Flow
EBITDA
-$9.15M
Does PARRO.PA Have a Competitive Moat?
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🛡️ Narrow
Moat Trend
Eroding
Moat Sources
2 Identified
The moat sources, particularly proprietary technology and brand in niche markets, have provided a competitive edge. However, the erosion of profitability and revenue suggests these moats are either not strong enough to resist larger competitors or market dynamics, or execution is failing to leverage them effectively. The competitive landscape includes large, well-capitalized players.
Moat Erosion Risks
- •Increased R&D investment by larger competitors leading to technological obsolescence
- •Market saturation or commoditization in lower-end professional drone segments
- •Regulatory shifts impacting drone operations or data processing
PARRO.PA Competitive Moat Analysis
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PARRO.PA Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral (No discernible public sentiment for a delisted stock).
Institutional Sentiment
Negative (Delisting implies institutional divestment; no analyst coverage).
Insider Activity (Form 4)
No specific Form 4 filings or insider transactions reported in the last 90 days, consistent with a delisted entity.
Options Flow
Normal options activity (No specific data available for a delisted stock; default assumption).
Earnings Intelligence
Next Earnings
2026-03-27 (Expected H2 2025 results)
Surprise Probability
Low (Consensus estimates unavailable, recent performance indicates challenges).
Historical Earnings Pattern
Not applicable for a publicly traded stock due to delisting; however, past reported earnings (e.g., Q3 2025 revenue decline) suggest negative trends for the underlying business.
Key Metrics to Watch
Competitive Position
Top Competitor
Motorola Solutions (MSI)
Market Share Trend
Losing (Q3 2025 YoY revenue decline suggests market share pressure).
Valuation vs Peers
While not publicly tradable, the provided LTM P/S of 3.1x and P/B of 9.3x are significantly higher than sector medians (0.8x P/S, 1.4x P/B), indicating a substantial theoretical overvaluation for an unprofitable, declining business.
Competitive Advantages
- •Proprietary 'Blue sUAS' technology for government contracts
- •Established brand and technology in photogrammetry (Pix4D)
- •Specialization in professional micro-UAVs
Market Intelligence
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What Could Drive PARRO.PA Stock Higher?
Near-Term (0-6 months)
- •H2 2025 Earnings (expected March 27, 2026) - Note: This is a corporate event for the underlying business, not a stock catalyst for public investors.
Medium-Term (6-18 months)
- •No specific public-market relevant catalysts identified for a delisted entity.
Long-Term (18+ months)
- •Potential for the underlying drone and photogrammetry businesses (Professional micro-UAV, Pix4D) to achieve private market value accretion (not public stock).
Catalysts & Growth Drivers
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What's the Bull Case for PARRO.PA?
- ✓
Any public announcement of relisting or private acquisition that could unlock value for former shareholders (highly speculative)
- ✓
Significant turnaround in financial performance (revenue growth, return to profitability) if corporate reports continue to be made public
Bull Case Analysis
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Competing with PARRO.PA
See how PARRO.PA compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
PARRO.PA PARRO.PA | $243.2M | 0.5 | -18.5 | $81.0M | -16.8% | 0.0% | |
Apple Inc AAPL | $3730.0T | 1.4 | 32.1 | $391.0B | 0.0% | 0.0% | Compare → |
Alphabet Inc GOOGL | $3570.0T | 1.0 | 27.1 | — | 0.0% | 0.0% | Compare → |
Meta Platforms Inc META | — | 5.1 | — | — | — | — | Compare → |
Microsoft Corp MSFT | — | 0.5 | — | — | — | — | Compare → |
NVIDIA Corp NVDA | — | 5.3 | — | — | — | — | Compare → |
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FAQ
What is the DVR Score for PARRO.PA (PARRO.PA)?
As of March 23, 2026, PARRO.PA has a DVR Score of 0.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of PARRO.PA?
PARRO.PA's market capitalization is approximately $243.2M. The company operates in the Technology sector within the Communication Equipment industry.
What ticker symbol does PARRO.PA use?
PARRO.PA is the ticker symbol for PARRO.PA. The company trades on the PAR.
What is the risk level for PARRO.PA stock?
Our analysis rates PARRO.PA's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of PARRO.PA?
PARRO.PA currently has a price-to-earnings (P/E) ratio of -18.5. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Is PARRO.PA's revenue growing?
PARRO.PA has reported revenue growth of 0.0%. Revenue has been declining, which warrants closer examination.
Is PARRO.PA stock profitable?
PARRO.PA has a profit margin of -16.8%. The company is currently unprofitable.
How often is the PARRO.PA DVR analysis updated?
Our AI-powered analysis of PARRO.PA is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 23, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for PARRO.PA (PARRO.PA) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.