RDZN · Roadzen Inc.
$1.14
+0.08 (+7.58%)
At close · Oct 21
Return incl. dividend (before tax)
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
$90.27M
Shares
85.17M
Volume · Oct 21
183.22K
Avg daily vol (3M)
326.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.06
Open$0.99
Day$0.99–1.08
52W close$1.01–2.41
Avg vol 30d376K
Short int2.2M · 2.5% float · 4.6d
Short vol62%
DataJan 2022–Oct 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)
-27.4%
Trailing year
Short interest
2.5%
Latest settlement · 4.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−17%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−38%
trailing
YTD return
−56%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
5 of 72 funds reported for Sep 30 · net +2.6K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.53% of float · ▼ -13.3% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
72 holders — near 3-yr high, broad support
Squeeze score
50
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
89%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
8.0%
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
· 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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
5 of 72 funds reported for Sep 30 · net +2.6K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.53% of float · ▼ -13.3% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
72 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $2
vs 200-day avg -26%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$0.37M | Q1 FY2027 | — |
|
|
|||
| agents and fleet customer agreements | 4,240 | Q1 FY2027 | — |
| annualized revenue run rate | $65M | Q1 FY2027 | — |
| automotive customer agreements | 96 | Q1 FY2027 | — |
| claims, roadside assistance and vehicle inspections conducted | 1,406,382 | Q1 FY2027 | — |
| contracted revenue secured during the quarter | $30M | Q1 FY2027 | — |
| Gross Written Premium | $25.6M | Q1 FY2027 | — |
| insurance customer agreements | 61 | Q1 FY2027 | — |
| policies sold | 165,181 | Q1 FY2027 | — |
| Roadzen’s brokerage solutions percentage of revenues | 45% | three months ended June 30, 2026 filing | — |
| Roadzen’s IaaS Platform percentage of revenues | 55% | three months ended June 30, 2026 filing | — |
| Rule of 40 score | 47% | Q1 FY2027 | — |
| VehicleCare verified garages and car repair workshops | 1,350 | Q1 FY2027 | — |
| Brokerage Solutions percentage of revenue | 50.4% | year ended March 31, 2026 filing | — |
| IaaS Platform percentage of revenues | 49.6% | year ended March 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDZN
this stock
Roadzen Inc.
|
$90.27M | -56.0% | +24.2% | — | 2.5% |
|
QH
QUHUO Ltd
|
$314.26B | +230.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$264.29B | -5.7% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$223.21B | +7.8% | +30.1% | 116.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.52B | -8.5% | +25.9% | 22.1 | 4.0% |
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 | -2.8% | -12.4% | -38.4% | -19.7% | -56.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -1.6% | -11.8% | -46.5% | -20.5% | -68.8% |