RDZN · Roadzen Inc.
Market Cap
$126.04M
Shares
85.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.41
Open$1.45
Day$1.41–1.48
52W close$0.83–2.41
Avg vol 30d269K
Short int2.0M · 2.4% float · 9.5d
Short vol48%
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 adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
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
−8%
below
Price vs 50-day avg
+6%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+16%
trailing
YTD return
−41%
this year
Relative strength
+2%
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
Falling
2.41% of float · ▼ -13.0% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
70 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
+723%
Y/Y
EPS growth
+72%
Y/Y
Quant / Vol
risk profile
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
37%
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
2.41% of float · ▼ -13.0% MoM · 9.5 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 · 37%
Range high $2
vs 200-day avg -8%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDZN
this stock
Roadzen Inc.
|
$126.04M | -41.5% | +24.2% | — | 2.4% |
|
SAP
Sap SE
|
$255.70B | -9.1% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.8% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -8.4% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -7.4% | +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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RDZN | -9.3% | +15.6% | +15.6% | +22.6% | -41.5% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -9.8% | +14.3% | +2.3% | +19.9% | -54.0% |
Key facts
CIK
1868640
CUSIP
G7606H108
13F (30d)
64 filings
64 filers
Visit website
Investor relations