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RDZN · Roadzen Inc.

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$1.55 +0.04 (+2.65%) At close · Aug 20
Market Cap
$130.73M
Shares
85.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.55 Open$1.51 Day$1.49–1.59 52W close$0.83–2.41 Avg vol 30d288K Short int2.4M · 2.8% float · 7.8d Short vol45% DataJan 2022–Aug 2026 Filing10-Q · Aug 13

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +15%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +36%
trailing
6-month return +14%
trailing
YTD return −36%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+40% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.76% of float · ▼ -7.1% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +723%
Y/Y
EPS growth +72%
Y/Y
Balance sheet $18.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −56%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Feb 13, 2026
High-margin revenue · next twelve months $10M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+40% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.76% of float · ▼ -7.1% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 45% Range high $2
vs 200-day avg +2% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$374,111 For the three months ended June 30, 2026
agents and fleet customer agreements 4,240 Q1 FY2027
automotive customer agreements 96 Q1 FY2027
insurance customer agreements 61 Q1 FY2027
Real-world driving data 3.9B Q3 FY2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RDZN
Roadzen Inc.
this stock
$130.73M -35.7% +24.2% 2.8%
SAP
Sap SE
$249.56B -10.6% 0.7%
SHOP
Shopify Inc.
$188.60B -8.6% +30.1% 98.4 1.6%
CRM
Salesforce, Inc.
$168.25B -22.5% +25.9% 23.8 3.6%
UBER
Uber Technologies, Inc
$160.44B -3.9% +18.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
70
% held
11.9%
Net QoQ
+3.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
7.8d
Change
-179.3K sh
View
Short Volume
Short vol %
45%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
709
Value
$830
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$55.0M
Net income (FY)
$-22.5M
EPS diluted
$-0.29
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View

Performance

5D 20D 120D MTD YTD
RDZN +12.3% +36.0% +14.0% +34.8% -35.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +14.3% +32.7% +2.8% +32.7% -47.5%
Key facts CIK 1868640 CUSIP G7606H108 13F (30d) 70 filings 70 filers Visit website Investor relations