RDZN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/S ratio of 1.90 is relatively low for software
- Negative P/B ratio
- Negative Forward P/E
- No Graham Number available due to lack of earnings/equity
Ref Growth rates
- Steady revenue growth (~18%)
- High gross margins provide a path to profitability if costs are controlled
- Negative earnings progression
- High cash burn rate
Ref Historical trends
- Recent 1-year recovery (+12.2%)
- Devastating 3Y and 5Y returns (~ -88%)
- History of significant earnings misses
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score 0/9
- Current Ratio < 1.0
- Negative ROA
Ref Yield, Payout
- No dividend payments
- Zero dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RDZN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RDZN
Roadzen, Inc.
Primary
|
-87.8% | -88.5% | +12.2% | -9.1% | +4.3% | +14.3% |
|
OCC
Optical Cable Corporation
Peer
|
+219.6% | +136.7% | +268.6% | +4.8% | +44.1% | +9.4% |
|
ODYS
Odysight.ai Inc.
Peer
|
-37.4% | +71.7% | +0.5% | +53.3% | -7.2% | -23.6% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
|
AISP
Airship AI Holdings, Inc.
Peer
|
-73.2% | -74.2% | -22.6% | -51.6% | +5.2% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RDZN
Roadzen, Inc.
|
BEARISH | $95.63M | - | -% | -30.6% | $1.2 | |
|
OCC
Optical Cable Corporation
|
BEARISH | $93.77M | - | -3.9% | -1.0% | $10.58 | Compare |
|
ODYS
Odysight.ai Inc.
|
BEARISH | $93.56M | - | -78.0% | -% | $5.58 | Compare |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | Compare |
|
AISP
Airship AI Holdings, Inc.
|
BEARISH | $90.4M | 3.46 | -% | 191.4% | $2.63 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | MALHOTRA ROHAN | Chief Executive Officer | Purchase | 19,085 | $26,146 |
| 2025-12-04 | MALHOTRA ROHAN | Chief Executive Officer | Purchase | 10,000 | $17,100 |
| 2025-11-21 | MALHOTRA ROHAN | Chief Executive Officer | Purchase | 12,000 | $17,160 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning RDZN from our newsroom.