AGRZ · Agroz Inc.
Market Cap
$4.76M
Shares
21.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.22
Open$0.24
Day$0.21–0.24
Available close range$0.22–6.23
Avg vol 30d8.6M
Short int92K · 0.4% float · 1.0d
Short vol26%
DataOct 2025–Aug 2026
The closing range uses available history since Oct 1, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−69%
below
Price vs 50-day avg
−31%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−45%
trailing
YTD return
−71%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.42% of float · ▼ -85.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
247%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
27.0%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−69%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.42% of float · ▼ -85.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $0
Now $0 · 0%
Range high $6
vs 200-day avg -69%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGRZ
this stock
Agroz Inc.
|
$4.76M | -71.5% | — | — | 0.4% |
|
ADM
Archer-Daniels-Midland Co
|
$39.18B | +41.4% | -6.2% | 22.2 | 2.5% |
|
BG
Bunge Global SA
|
$22.55B | +30.5% | +32.4% | 27.1 | 3.2% |
|
TSN
Tyson Foods, Inc.
|
$19.49B | -5.9% | +2.1% | 34.2 | 2.1% |
|
CALM
Cal-Maine Foods Inc
|
$3.70B | -0.8% | -31.7% | — | 10.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.9%
- Net QoQ
- -116.2K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGRZ | -20.2% | -29.2% | -45.4% | -30.9% | -71.5% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -20.6% | -30.4% | -58.6% | -33.6% | -84.0% |