RNTZ · Rantizo
Market Cap
$18.22M
Shares
3.96M
Volume · Oct 20
9153
Avg daily vol (3M)
153.05K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.60
Open$4.54
Day$4.30–4.60
52W close$1.66–12.19
Avg vol 30d48K
Short vol48%
DataOct 2024–Oct 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+0%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+163%
trailing
YTD return
+66%
this year
Relative strength
+155%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 1-yr low, contrarian setup
Fundamentals
Revenue growth
+17%
Y/Y
Gross margin
25%
contracting
EPS growth
−900%
Y/Y
Free cash flow
$-5.6M
Quant / Vol
risk profile
Volatility
610%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
11.9%
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
+19%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $5 · 28%
Range high $12
vs 200-day avg +19%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RNTZ
this stock
Rantizo
|
$18.22M | — | +16.6% | — | 0.3% |
|
DELL
Dell Technologies Inc.
|
$289.57B | +261.8% | +18.8% | 26.5 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$232.07B | +39.6% | +28.6% | 58.2 | 0.9% |
|
SNDK
Sandisk Corp
|
$200.76B | +477.6% | +175.3% | 18.6 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$149.77B | +140.0% | -36.7% | 47.5 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.4%
- Net QoQ
- +4.7K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RNTZ | -24.3% | +12.5% | +162.9% | +2.5% | +66.1% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -22.9% | +13.4% | +155.2% | +2.0% | +53.7% |