RZAI · Roze Ai Inc.
Market Cap
$607.63M
Shares
55.64M
Volume · Oct 26
149.64K
Avg daily vol (18 sessions)
228.55K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.92
Open$11.20
Day$10.08–11.70
Available close range$9.48–26.31
Avg vol available · 18d229K
Short int34K · 0.1% float · 1.0d
Short vol38%
DataSep 2026–Oct 2026
The closing range uses available history since Sep 30, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
30
oversold
52-week position
9%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +319.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
212%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
33.7%
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 Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
30
Neutral
52-week position
9%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +319.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $9
Now $11 · 9%
Range high $26
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RZAI
this stock
Roze Ai Inc.
|
$607.63M | — | — | — | 0.1% |
|
MSFT
Microsoft Corp
|
$3.89T | +8.5% | +6.9% | 29.2 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$472.80B | +10.7% | +56.2% | 168.2 | 2.3% |
|
ORCL
Oracle Corp
|
$381.47B | -35.3% | +17.3% | 19.8 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$311.29B | +106.6% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
SEC Filings
Latest
F-1
- Filed
- Sep 30, 2026
- This year
- 7
Roze AI Inc. registered the resale of up to 19,814,230 common shares after its September 29, 2026 Nasdaq direct listing; selling shareholders will receive all proceeds, while Roze AI Inc. will receive none.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RZAI | +11.2% | — | — | -50.1% | — |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +11.6% | — | — | -49.7% | — |