RDZN · Roadzen Inc.
$1.14
-0.01 (-0.87%)
At close · Sep 11
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“These events, among others, raise substantial doubt over the Company’s ability to continue as a going concern for a reasonable period of time. ... management believes it has formulated and is executing a viable plan to obtain sufficient liquidity to meet obligations as they fall due over the next 12 months. As a result, management expects to alleviate the substantial doubt regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$97.09M
Shares
85.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.14
Open$1.18
Day$1.12–1.19
52W close$0.83–2.41
Avg vol 30d276K
Short int2.3M · 2.7% float · 8.7d
Short vol61%
DataJan 2022–Sep 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$60.35M
Trailing 12 months
Net income (TTM)
−$28.30M
Trailing 12 months
Revenue growth YoY
+49.0%
Year over year
Operating margin
-21.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$20.21M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.3%
Year over year · more shares
Price change (1Y)
+17.3%
Trailing year
Short interest
2.7%
Latest settlement · 8.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−12%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−5%
trailing
YTD return
−53%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
2.73% of float · ▲ +13.4% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
70 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+723%
Y/Y
EPS growth
+72%
Y/Y
Balance sheet
$18.9M
net debt
Quant / Vol
risk profile
Volatility
93%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Feb 13, 2026
High-margin revenue from VehicleCare acquisition
· 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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
2.73% of float · ▲ +13.4% MoM · 8.7 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 $1 · 19%
Range high $2
vs 200-day avg -25%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDZN
this stock
Roadzen Inc.
|
$97.09M | -52.7% | +24.2% | — | 2.7% |
|
SAP
Sap SE
|
$238.18B | -15.0% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$203.87B | -6.5% | +25.9% | 22.6 | 3.5% |
|
SHOP
Shopify Inc.
|
$165.71B | -20.0% | +30.1% | 86.4 | 1.4% |
|
UBER
Uber Technologies, Inc
|
$146.39B | -12.3% | +18.3% | 15.3 | 2.2% |
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 | -14.9% | -17.4% | -5.0% | -19.2% | -52.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -13.8% | -15.6% | -22.8% | -18.8% | -64.8% |
Key facts
CIK
1868640
CUSIP
G7606H108
13F (30d)
17 filings
17 filers
Visit website
Investor relations