RDZN
Roadzen Inc.
$1.27
-0.10 (-7.30%)
At close · Jul 7
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
$107.39M
Shares
84,562,603
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.27
Open$1.37
Day$1.26–1.37
52W$0.81–2.56
Avg vol 30d697K
Short int644K · 0.8% float · 1.4d
Short vol52%
Last earningsJul 6, 2026
DataJan 2022–Jul 2026
Filing10-K · Jun 29
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−25%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−39%
trailing
YTD return
−47%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.76% of float · ▼ -6.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
+72%
Y/Y
Balance sheet
$6.6M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
11.2%
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.
Up next
Next earnings call
Oct 6, 2026
Est · unconfirmed
· in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 29, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.76% of float · ▼ -6.4% MoM · 1.4 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 -16%
vs 50-day avg -25%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$3.5M | FY2026 | — |
| Agents and fleet customer agreements | 4,200 | Q4 FY2026 | — |
| Annualized revenue run-rate | $64M | FY2026 | — |
| Claims, roadside assistance and vehicle inspections conducted (IaaS) | 1,409,790 | Q4 FY2026 | — |
| Policies sold | 144,270 | Q4 FY2026 | — |
| claims, roadside assistance and vehicle inspections conducted (IaaS business) | 1,397,535 | the three months ending December 31, 2025 | — |
| real-world driving data (DrivebuddyAI) | 3.9B | the third quarter | — |
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.
|
$107.39M | -47.3% | +24.2% | — | 0.8% |
|
SAP
Sap SE
|
$185.59B | -35.2% | — | — | 0.9% |
|
SHOP
Shopify Inc.
|
$154.71B | -25.9% | +26.1% | 116.9 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.31B | -9.0% | +18.3% | 18.4 | 2.7% |
|
CRM
Salesforce, Inc.
|
$138.84B | -36.0% | +25.9% | 19.6 | 7.2% |
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 | -17.5% | -25.7% | -38.7% | -13.0% | -47.3% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -18.4% | -27.1% | -46.2% | -13.1% | -57.0% |