Stocks · Technology · Software - Application
Roadzen, Inc. RDZN
$1.22 -0.81% Close, Oct 2, 2026 · NASDAQ · Market cap $103.2M
Strong growthExpensive vs sectorHigh risk
Next earnings report: Nov 13, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -21.6% from -71.3% a year earlier.
- The diluted share count rose 11.3% in a year.
- Revenue over the last four quarters was $60.4M, up 30.5% from a year earlier, accelerating from 24.2% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 18%
- Revenue growth, 3-year CAGRTop 5%
- Revenue growth accelerationTop 16%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginTop 39%
- Operating marginBottom 19%
- Accruals (lower is better)Top 31%
- Interest coverBottom 31%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueBottom 11%
- Sales / enterprise valueTop 31%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 22%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Top 33%
- Distance from 52-week highBottom 19%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 11%
- Consecutive EPS beatsBottom 31%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 46%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Bottom 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 24.2% | 30.5% | ↑ |
| Gross margin | 61.3% | 60.7% | ↓ |
| Operating margin | -71.3% | -21.6% | ↑ |
| FCF margin | -34.8% | -39.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 30.5% | 24.2% | ↑ | Top 18% |
| Gross margin | 60.7% | 61.3% | ↓ | Top 39% |
| Operating margin | -21.6% | -71.3% | ↑ | Bottom 19% |
| Net margin | -46.9% | -61.6% | ↑ | — |
| Free-cash-flow margin | -39.8% | -34.8% | ↓ | — |
| Return on invested capital | -151.1% | — | Bottom 1% | |
| Revenue growth, 3-year CAGR | 59.5% | — | Top 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -11.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +5.5 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -12.30%
- Shareholder yield
- -12.30%
- Share count change, 1 year
- +11.3%
- Share count change, 3-year CAGR
- +9.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- -75.0%
- Average 2-day reaction, last 8
- -0.6%
- Positive 20 days after report
- 3 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +25.0% | +3.0% | +12.7% | -14.2% | — |
| Jun 29, 2026 | -50.0% | -3.7% | -14.4% | -21.9% | -24.4% |
| Feb 12, 2026 | -300.0% | -5.3% | -14.6% | -25.8% | +19.2% |
| Nov 14, 2025 | +25.0% | +2.2% | -3.0% | +26.7% | +11.9% |
| Aug 13, 2025 | -25.0% | -2.5% | -12.6% | -17.7% | +26.9% |
| Jun 26, 2025 | +20.0% | +3.9% | +2.0% | +21.6% | -10.0% |
| Feb 12, 2025 | +55.6% | +0.0% | -9.3% | -19.4% | -40.5% |
| Nov 13, 2024 | +8.6% | -2.4% | -7.6% | +183.1% | +49.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.03 | -$0.04 | +25.0% | $16.2M |
| Jun 29, 2026 | -$0.09 | -$0.06 | -50.0% | $16.1M |
| Feb 12, 2026 | -$0.12 | -$0.03 | -300.0% | $14.4M |
| Nov 14, 2025 | -$0.03 | -$0.04 | +25.0% | $13.7M |
| Aug 13, 2025 | -$0.05 | -$0.04 | -25.0% | $10.9M |
| Jun 26, 2025 | -$0.04 | -$0.05 | +20.0% | $11.4M |
| Feb 12, 2025 | -$0.04 | -$0.09 | +55.6% | $12.1M |
| Nov 13, 2024 | -$0.32 | -$0.35 | +8.6% | $11.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 2.19× | — | — | Top 31% |
| Free-cash-flow yield | -23.29% | — | — | Bottom 5% |
| Earnings yield | -29.43% | — | — | Bottom 9% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.0%
- 200-day average slope (20 days)
- -2.3%
- Distance from 50-day average
- -7.0%
- Distance from 200-day average
- -18.1%
- RSI (14)
- 45.6
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 65.3%
- Volatility vs own 5-year history
- 34th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.69
- Correlation with S&P 500
- 0.22
- Current drawdown from 1-year high
- -49.4%
- Maximum drawdown, 3 years
- -90.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 28, 2023 | May 7, 2025 | -94.0% | 424 days | Not yet recovered |
| Aug 15, 2023 | Aug 25, 2023 | -10.3% | 8 days | 1 days (Aug 28, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $103.2M
- EPS, diluted (TTM)
- -$0.36
- Revenue (TTM)
- $60.4M
- 52-week range
- $0.86 – $2.56
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $10.0M | $13.6M | $46.7M | $44.3M | $55.0M |
| Gross profit | $5.2M | $8.1M | $28.6M | $25.5M | $33.7M |
| Operating income | -$6.2M | -$11.5M | -$77.7M | -$60.8M | -$14.0M |
| Net income | -$9.7M | -$14.0M | -$99.7M | -$72.9M | -$22.5M |
| EPS (diluted) | -$0.15 | -$0.22 | -$2.26 | -$1.04 | -$0.29 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.9M | $12.1M | $11.4M | $10.9M | $13.7M | $14.4M | $16.1M | $16.2M |
| Net income | -$21.8M | -$2.5M | -$135,678 | -$4.0M | -$2.1M | -$9.1M | -$7.3M | -$9.8M |
| EPS (diluted) | -$0.32 | -$0.04 | -$0.00 | -$0.05 | -$0.03 | -$0.12 | -$0.09 | -$0.12 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$4.1M | -$7.5M | -$15.4M | -$18.1M | -$20.3M |
| Capital expenditure | -$1.1M | -$842,045 | -$455,928 | -$424,910 | -$1.0M |
| Free cash flow | -$5.1M | -$8.4M | -$15.9M | -$18.6M | -$21.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $544,170 | $9,996 | $6.1M | $7.1M | $13.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $6.2M
- Total assets
- $47.7M
- Total liabilities
- $78.4M
- Total debt
- $34.7M
- Net debt
- $28.7M
- Shareholders’ equity
- -$33.8M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 2,489,756
- Days to cover
- 6.88
- Change vs previous report
- +7.2%
FINRA short interest, settlement date Sep 15, 2026.