AGRZ · Agroz Inc.
Market Cap
$5.79M
Shares
1.84M
Volume · Oct 20
53.77K
Avg daily vol (16 sessions)
107.2K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.04
Open$2.95
Day$2.74–3.17
52W close$2.72–124.60
Avg vol 30d376K
Short int35K · 1.9% float · 1.1d
Short vol76%
DataOct 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.9%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−58%
below
Price vs 50-day avg
−30%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−36%
trailing
6-month return
−60%
trailing
YTD return
−80%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.89% of float · ▲ +3.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
230%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
21.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−58%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-57% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.89% of float · ▲ +3.7% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $125
vs 200-day avg -58%
vs 50-day avg -30%
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.
|
$5.79M | — | — | — | 1.9% |
|
ADM
Archer-Daniels-Midland Co
|
$38.89B | +40.0% | -6.2% | 22.1 | 2.6% |
|
BG
Bunge Global SA
|
$19.92B | +15.6% | +32.4% | 19.9 | 4.0% |
|
TSN
Tyson Foods, Inc.
|
$19.19B | -5.5% | +2.1% | 33.7 | 2.5% |
|
CALM
Cal-Maine Foods Inc
|
$2.88B | -22.4% | -31.7% | — | 11.7% |
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
- 0.5%
- Net QoQ
- -5.8K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGRZ | -19.2% | -36.4% | -60.0% | -2.6% | -80.3% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -18.0% | -35.8% | -68.1% | -3.4% | -93.0% |