Razor Labs Ltd (RZR) Fair Value & Analysis
Technology · Il · Market cap 194M ILA
Risks
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 64 days ago
Share price −5.0% over the past month.
Below-average quality, and trading another 142% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (2.74 ILA). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
60‑month range 0.4280 ILA – 11.99 ILA · fair‑value band 1.65 ILA – 2.74 ILA · the 5.29 ILA price screens above the 2.19 ILA fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
Razor Labs Ltd (RZR) currently trades at 5.29 ILA, while our model-based Fair Value estimate is 2.19 ILA, implying the stock looks roughly 58.6% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Razor Labs Ltd generated revenue of 34.6M ILA at a net margin of -48.8%. Revenue grew 55.3% year over year. The balance sheet holds a net cash position of 29.1M ILA. Fundamentals as of Jun 23, 2026
Our scenario range runs from 1.65 ILA (bear case) to 2.74 ILA (bull case); at 5.29 ILA, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at -59%, RZR screens richer than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Razor Labs provides artificial intelligence (AI) services to mining industry in Israel, Australia, South Africa, and internationally. It offers DataMind AI, an end-to-end predictive intelligence platform designed to protect every asset across mobile fleets, fixed assets, and AI-powered visual monitoring systems.
Full company description
Razor Labs provides artificial intelligence (AI) services to mining industry in Israel, Australia, South Africa, and internationally. It offers DataMind AI, an end-to-end predictive intelligence platform designed to protect every asset across mobile fleets, fixed assets, and AI-powered visual monitoring systems. The company was incorporated in 2016 and is based in Tel Aviv-Yafo, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Razor Labs Ltd reported revenue of 34.6M ILA in FY2025 versus 14.2M ILA in FY2021, a compound +25.0%/yr. Reported net income was −16.9M ILA in FY2025.
RZR screens 59% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 377 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $480.35 | $365.74 | -24% |
| Oracle Corporation ORCL | $153.28 | $117.84 | -23% |
| Fortinet, Inc FTNT | $152.85 | $61.46 | -60% |
| Synopsys, Inc SNPS | $404.41 | $101.19 | -75% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| CoreWeave, Inc CRWV | $105.26 | $71.79 | -32% |
| NetApp, Inc NTAP | $202.05 | $154.83 | -23% |
| Adyen N.V ADYEN | €1,059 | €707.53 | -33% |
| MongoDB, Inc MDB | $437.83 | $93.91 | -79% |
| Okta, Inc OKTA | $147.30 | $30.50 | -79% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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