RDZN · Roadzen Inc.
$1.15
-0.11 (-8.73%)
At close · Jul 29
Going-concern doubt
— cleared Jun 29, 2026
The latest filing states the doubt was alleviated.
“The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern. The Company has experienced operating losses in current and preceding periods. As of March 31, 2026 and 2025, the Company also has negative operating cash flows and negative working capital position. These events, among others, raise substantial doubt over the Company’s ability to continue as a going concern for a reasonable period of time.”View the 10-K filed Jun 29, 2026
Market Cap
$106.55M
Shares
84.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.26
Open$1.25
Day$1.22–1.28
52W$0.81–2.56
Avg vol 30d669K
Short int2.5M · 3.0% float · 5.5d
Short vol54%
DataJan 2022–Jul 2026
Filing10-K · Jun 29
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 29, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−18%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−30%
trailing
YTD return
−48%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
6 of 31 funds reported for Jun 30 · net -364.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.00% of float · ▲ +10.0% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+36%
Y/Y
EPS growth
+72%
Y/Y
Balance sheet
$18.9M
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
7.6%
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
Death cross
Bearish
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
6 of 31 funds reported for Jun 30 · net -364.5K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.00% of float · ▲ +10.0% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 26%
52-wk high $3
vs 200-day avg -18%
vs 50-day avg -18%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| accident reduction for fleets | 72% | Fiscal Year ended March 31, 2026 | — |
| Adjusted EBITDA loss non-GAAP | -$0.4M | fourth quarter ended March 31, 2026 | — |
|
|
|||
| Adjusted EBITDA loss (full year) non-GAAP | -$3.5M | Fiscal Year ended March 31, 2026 | — |
| Adjusted EBITDA margin (second half of FY2026) non-GAAP | -3.3% | second half of Fiscal Year ended March 31, 2026 | — |
| agents and fleet customer agreements | 4,200 | fourth quarter ended March 31, 2026 | — |
| automotive customer agreements | 91 | fourth quarter ended March 31, 2026 | — |
| claims, roadside assistance and vehicle inspections conducted (IaaS business) | 1,409,790 | three months ending March 31, 2026 | — |
|
|
|||
| claims-to-repair cycle time (standard repairs) | 48 | Fiscal Year ended March 31, 2026 | — |
| Gross Written Premium (brokerage business) | $25.2M | fourth quarter ended March 31, 2026 | — |
|
|
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| insurance claims processed annually (AI platform) | 3M | Fiscal Year ended March 31, 2026 | — |
| insurance customer agreements | 61 | fourth quarter ended March 31, 2026 | — |
| MGA combined ratio | 85% | Fiscal Year ended March 31, 2026 | — |
| policies sold (brokerage business) | 144,270 | fourth quarter ended March 31, 2026 | — |
|
|
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| real-world driving data (proprietary) | 4B | Fiscal Year ended March 31, 2026 | — |
| Real-world driving data | 3.9B | Q3 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDZN
this stock
Roadzen Inc.
|
$106.55M | -47.7% | +24.2% | — | 3.0% |
|
QH
QUHUO Ltd
|
$404.47B | +325.9% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -26.2% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.1% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$148.65B | -31.5% | +25.9% | 21.0 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RDZN | +9.6% | -21.3% | -30.0% | -13.7% | -47.7% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +10.6% | -21.2% | -37.4% | -12.9% | -56.4% |