RDZN Roadzen, Inc. - Ordinary Shares

NASDAQ · Technology · View on SEC EDGAR ↗
$1.54
Price · Aug 19, 2026
Fundamentals as of Feb 12, 2025
52W Range
$1–$3
42% of range
Analyst Rating
BUY
8 analysts
Price Target
$5
+225% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$1.54
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $3

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
RDZN
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RDZN
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RDZN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RDZN
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RDZN
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RDZN
Peer Median

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

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-15
Median target $5.00 +224.7%
Mean target $5.00 +224.7%

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

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.09 $-0.06 -0.03%
Dec. 31, 2025 $-0.12 $-0.03 -0.09%
Sept. 30, 2025 $-0.03 $-0.04 0.01%
June 30, 2025 $-0.05 $-0.05 0.00%
March 31, 2025 $-0.00 $-0.05 0.05%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RDZN — — — — — —
DOMO — -4.0 0.57% -18.6% 31.4% 75.0%
TONX $112M -0.3 1327.8% -1161.9% -70.2% —
DMRC $144M -4.4 -11.7% -95.3% -74.5% 61.6%
TRAK $359M 56.1 10.5% 30.9% 14.3% —
VERI — -2.6 -7.3% — — —
AEYE — -40.0 14.5% — — —
REKR $188M -3.0 5.3% -64.9% -80.4% —
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

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

Balance Sheet 26
Annual Balance Sheet data for RDZN
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

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

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Institutional owners (13F) 54 filers · $5.9M total · As of June 30, 2026

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.

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) 7 (+3 vs prior Q) 4 (-3 vs prior Q) +1.7M

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
GEODE CAPITAL MANAGEMENT, LLC $883,530 605,158 15.03% Shares
CITADEL ADVISORS LLC $704,961 482,850 11.99% Shares
UBS Group AG $466,642 319,618 7.94% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $447,183 306,290 7.61% Shares
Arete Wealth Advisors, LLC $370,333 253,653 6.30% Shares
Meteora Capital, LLC $335,800 230,000 5.71% Shares
STATE STREET CORP $328,354 224,900 5.59% Shares
Cutter & CO Brokerage, Inc. $287,248 276,200 4.89% Shares
Cannell & Spears LLC $219,000 150,000 3.73% Shares
Voss Capital, LP $210,611 144,254 3.58% Shares
Cornerstone Select Advisors, LLC $167,170 114,500 2.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $163,368 111,896 2.78% Shares
STRS OHIO $116,216 79,600 1.98% Shares
Nuveen Asset Management, LLC $107,042 49,102 1.82% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $101,587 69,580 1.73% Shares
Nuveen, LLC $88,056 60,312 1.50% Shares
NEW YORK STATE COMMON RETIREMENT FUND $76,942 52,700 1.31% Shares
Bank of New York Mellon Corp $71,607 49,046 1.22% Shares
DEUTSCHE BANK AG\ $65,607 44,936 1.12% Shares
RENAISSANCE TECHNOLOGIES LLC $60,504 41,441 1.03% Shares
WELLS FARGO & COMPANY/MN $56,312 38,570 0.96% Shares
RHUMBLINE ADVISERS $53,731 36,805 0.91% Shares
Squarepoint Ops LLC $49,706 34,045 0.85% Shares
Police & Firemen's Retirement System of New Jersey $45,421 31,110 0.77% Shares
GOLDMAN SACHS GROUP INC $40,700 27,877 0.69% Shares
BANK OF AMERICA CORP /DE/ $37,753 25,858 0.64% Shares
BARD ASSOCIATES INC $36,500 25,000 0.62% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $30,961 21,206 0.53% Shares
CITIGROUP INC $30,080 20,603 0.51% Shares
JPMORGAN CHASE & CO $29,402 19,092 0.50% Shares
VANGUARD FIDUCIARY TRUST CO $27,852 19,077 0.47% Shares
Invesco Ltd. $26,813 18,365 0.46% Shares
BNP PARIBAS FINANCIAL MARKETS $17,114 11,722 0.29% Shares
MORGAN STANLEY $16,920 11,589 0.29% Shares
INTECH INVESTMENT MANAGEMENT LLC $16,374 11,215 0.28% Shares
STIFEL FINANCIAL CORP $14,600 10,000 0.25% Shares
BARCLAYS PLC $11,026 7,552 0.19% Shares
EverSource Wealth Advisors, LLC $10,965 7,510 0.19% Shares
NORTHERN TRUST CORP $10,519 7,205 0.18% Shares
Tower Research Capital LLC (TRC) $10,214 6,996 0.17% Shares
Legal & General Group Plc $6,567 4,498 0.11% Shares
Ameritas Investment Partners, Inc. $6,101 4,179 0.10% Shares
Russell Investments Group, Ltd. $5,375 3,682 0.09% Shares
FMR LLC $3,735 2,558 0.06% Shares
BlackRock, Inc. $2,862 1,960 0.05% Shares
Steward Partners Investment Advisory, LLC $2,701 1,850 0.05% Shares
ROYAL BANK OF CANADA $2,000 1,664 0.03% Shares
JONES FINANCIAL COMPANIES LLLP $1,538 961 0.03% Shares
OSAIC HOLDINGS, INC. $1,460 1,000 0.02% Shares
Sterling Capital Management LLC $1,355 928 0.02% Shares
SBI Securities Co., Ltd. $149 102 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $56 37,675 0.00% Shares
Caitong International Asset Management Co., Ltd $34 23 0.00% Shares
CWM, LLC $14 12 0.00% Shares

Company insiders 8 insiders · 5 officers · 3 directors

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 12, 2025 P 807,837 0 0 $0
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
Supurna Vedbrat Director Feb. 27, 2025 P 18,050 0 0 $0
SHAH AJAY Director April 22, 2024 J 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

Activists & 5%+ owners 1 position

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.

ETF ownership Held by 5 ETFs

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% 154,137 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.00% 472,064 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.00% 896,607 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 266,240 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 40,050 SH Aug. 8, 2026 Daily