your badges 52W Range $1–$3 18% of range Analyst Rating BUY 8 analysts Price Target $5 +310% upside P/E · ROE · Net Profit Margin ·

RDZN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.22
Market Cap (MRQ) $88M
Debt/Equity (MRQ) -0.8
52W Range $1–$3

RDZN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RDZN 5Y avg Peer Median Verdict
P/B (MRQ) -2.9 · · ·
Price / Tangible Book (MRQ) -2.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -58.1%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2027 Aug 19, 2026 $-0.12 $-0.06 -96.1%
June 30, 2026 $-0.12 $-0.06 -96.1%
March 31, 2026 $-0.09 $-0.06 -47.1%
Dec. 31, 2025 $-0.12 $-0.03 -292.2%
Sept. 30, 2025 $-0.03 $-0.04 26.5%
June 30, 2025 $-0.05 $-0.05 2.0%
March 31, 2025 $-0.00 $-0.05 96.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 26
Metric Trend 2024
Cash & Equivalents $11M
Receivables $4M
Inventory $70.7K
Prepaid Expense $34M
Current Assets $50M
PP&E (Net) $454.6K
PP&E (Gross) $1M
Accum. Depreciation $853.5K
Goodwill $2M
Intangibles $3M
Other Non-current Assets $71.9K
Total Assets $58M
Accounts Payable $23M
Accrued Liabilities $6M
Short-term Debt $16M
Current Liabilities $66M
Capital Leases $268.9K
Other Non-current Liabilities $1M
Total Liabilities $69M
Long-term Debt $4M
Common Stock $85M
Retained Earnings $-151M
AOCI $-600.5K
Stockholders' Equity $-10M
Liabilities + Equity $58M
Shares Outstanding 68,440,829

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 53 filers · $10.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 53
Value held $10.0M
New positions 34
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
34 (+24 vs prior Q) 13 (+2 vs prior Q) 10 (+5 vs prior Q) 1 (-6 vs prior Q) +4.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $3,379,226 2,314,538 33.68% Shares
GEODE CAPITAL MANAGEMENT, LLC $984,493 674,311 9.81% Shares
CITADEL ADVISORS LLC $704,961 482,850 7.03% Shares
UBS Group AG $466,642 319,618 4.65% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $447,183 306,290 4.46% Shares
Arete Wealth Advisors, LLC $370,333 253,653 3.69% Shares
NORTHERN TRUST CORP $359,698 246,369 3.58% Shares
GOLDMAN SACHS GROUP INC $342,262 234,426 3.41% Shares
Meteora Capital, LLC $335,800 230,000 3.35% Shares
STATE STREET CORP $328,354 224,900 3.27% Shares
Cutter & CO Brokerage, Inc. $287,248 276,200 2.86% Shares
Cannell & Spears LLC $219,000 150,000 2.18% Shares
Voss Capital, LP $210,611 144,254 2.10% Shares
Cornerstone Select Advisors, LLC $167,170 114,500 1.67% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $163,368 111,896 1.63% Shares
Bank of New York Mellon Corp $144,403 98,906 1.44% Shares
STRS OHIO $116,216 79,600 1.16% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $101,587 69,580 1.01% Shares
Nuveen, LLC $88,056 60,312 0.88% Shares
NEW YORK STATE COMMON RETIREMENT FUND $76,942 52,700 0.77% Shares
DEUTSCHE BANK AG\ $65,607 44,936 0.65% Shares
MORGAN STANLEY $60,732 41,597 0.61% Shares
RENAISSANCE TECHNOLOGIES LLC $60,504 41,441 0.60% Shares
WELLS FARGO & COMPANY/MN $56,312 38,570 0.56% Shares
RHUMBLINE ADVISERS $53,731 36,805 0.54% Shares
Squarepoint Ops LLC $49,706 34,045 0.50% Shares
Police & Firemen's Retirement System of New Jersey $45,421 31,110 0.45% Shares
BANK OF AMERICA CORP /DE/ $37,753 25,858 0.38% Shares
BARD ASSOCIATES INC $36,500 25,000 0.36% Shares
Invesco Ltd. $34,983 23,961 0.35% Shares
CITIGROUP INC $33,961 23,261 0.34% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $30,961 21,206 0.31% Shares
JPMORGAN CHASE & CO $30,067 19,524 0.30% Shares
VANGUARD FIDUCIARY TRUST CO $27,852 19,077 0.28% Shares
BNP PARIBAS FINANCIAL MARKETS $17,114 11,722 0.17% Shares
INTECH INVESTMENT MANAGEMENT LLC $16,374 11,215 0.16% Shares
BARCLAYS PLC $15,771 10,802 0.16% Shares
STIFEL FINANCIAL CORP $14,600 10,000 0.15% Shares
EverSource Wealth Advisors, LLC $10,965 7,510 0.11% Shares
Tower Research Capital LLC (TRC) $10,214 6,996 0.10% Shares
Legal & General Group Plc $6,567 4,498 0.07% Shares
Ameritas Investment Partners, Inc. $6,101 4,179 0.06% Shares
Russell Investments Group, Ltd. $5,375 3,682 0.05% Shares
FMR LLC $3,735 2,558 0.04% Shares
Steward Partners Investment Advisory, LLC $2,701 1,850 0.03% Shares
ROYAL BANK OF CANADA $2,000 1,664 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $1,538 961 0.02% Shares
OSAIC HOLDINGS, INC. $1,460 1,000 0.01% Shares
Sterling Capital Management LLC $1,355 928 0.01% Shares
SBI Securities Co., Ltd. $149 102 0.00% Shares

Show all 53 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Avacara Pte. Ltd, Rohan Malhotra Dec. 6, 2023 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 5 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Rohan Malhotra Mr. Rohan Malhotra is the Chief Executive Officer and Director of the Issuer. March 2, 2026 P 849,642 3 0 $60,406
Jean-Noel Gallardo Chief Financial Officer May 24, 2024 A 115,000 0 0 $0
Mohit Pasricha Chief Financial Officer Sept. 20, 2023 J 550,007 0 0 $0
Ankur Kamboj Chief Operating Officer Sept. 20, 2023 J 1,250,007 0 0 $0
Xavier Blanchard Global Head of Strategy and Insurance Sept. 20, 2023 J 100,004 0 0 $0
Steven J. Carlson Director Feb. 2, 2026 J 463,085 0 0 $0
Zoe Ashcroft Director Sept. 15, 2025 A · 0 0 $0
Supurna Vedbrat Director Sept. 15, 2025 A 18,050 0 0 $0
Saurav Adhikari Director Sept. 15, 2025 A · 0 0 $0
Diane Beth Glossman Director Sept. 15, 2025 A · 0 0 $0
SHAH AJAY Director Sept. 15, 2025 A 487,399 0 0 $0
Avacara PTE, Ltd. 10% owner Dec. 27, 2024 J 17,473,213 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 6 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 153,123 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.00% 22,005 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.00% 898,433 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 266,240 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 40,050 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 473,879 SH Sept. 11, 2026 Daily

RDZN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $5.00 +309.8%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-03

Mean target $5.00 +309.8%

Low$5.00 Mean$5.00 High$5.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RDZN · · · · · ·
TRAK $164M 23.1 3.0% 32.5% 14.8% ·
DMRC $144M -4.4 -11.7% -95.3% -74.5% 61.6%
SSTI $103M -10.9 2.1% -9.0% -12.8% 54.4%
AEYE · -40.0 14.5% · · ·
FATN $34M 7.0 17.9% 25.9% 24.2% 91.0%
ROC · · 23.9% -15.8% -343.6% 77.2%
BTCS $124M -2.6 304.9% -202.2% -39.1% 12.2%
DTCX $84M -6.0 939640.5% -122.1% -25.0% 48.9%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

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Source: SEC 10-Q filed Feb 12, 2025