RDZN Roadzen, Inc. - Ordinary Shares
$1,54
Harga · Agu 19, 2026
Fundamental per Feb 12, 2025
Rentang 52M
$1–$3
42% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$5
+225% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
RDZN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.54
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $3
RDZN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RDZN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RDZN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RDZN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RDZN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RDZN
Median Rekan
RDZN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15
Rendah
$5.00
Tinggi
$5.00
Target median
$5.00
+224,7%
Target rata-rata
$5.00
+224,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.09 | $-0.06 | -0.03% |
| 31 Des. 2025 | $-0.12 | $-0.03 | -0.09% |
| 30 Sep. 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 Juni 2025 | $-0.05 | $-0.05 | 0.00% |
| 31 Maret 2025 | $-0.00 | $-0.05 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RDZN | — | — | — | — | — | — |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 26
| Metrik | Tren | 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 |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2025 |
|---|---|---|
| Revenue | $12M | |
| Cost of Revenue | $4M | |
| R&D Expense | $249.6K | |
| SG&A Expense | $3M | |
| Operating Income | $-3M | |
| Other Non-op | $-60.1K | |
| Pretax Income | $-3M | |
| Income Tax | $-9.1K | |
| Net Income | $-3M | |
| EPS (Basic) | $-0.04 | |
| EPS (Diluted) | $-0.04 | |
| Shares (Basic) | 68,882,560 | |
| Shares (Diluted) | 68,882,560 | |
| EBITDA | $-3M |
Neraca 27
| Metrik | Tren | Q3 2025 |
|---|---|---|
| Cash & Equivalents | $6M | |
| Receivables | $3M | |
| Inventory | $114.5K | |
| Prepaid Expense | $17M | |
| Current Assets | $26M | |
| PP&E (Net) | $202.1K | |
| PP&E (Gross) | $1M | |
| Accum. Depreciation | $1M | |
| Goodwill | $2M | |
| Intangibles | $1M | |
| Other Non-current Assets | $217.3K | |
| Total Assets | $32M | |
| Accounts Payable | $19M | |
| Accrued Liabilities | $10M | |
| Short-term Debt | $19M | |
| Current Liabilities | $61M | |
| Capital Leases | $354.8K | |
| Other Non-current Liabilities | $641.1K | |
| Total Liabilities | $62M | |
| Long-term Debt | $3M | |
| Total Debt | $23M | |
| Common Stock | $91M | |
| Retained Earnings | $-224M | |
| AOCI | $-788.6K | |
| Stockholders' Equity | $-30M | |
| Liabilities + Equity | $32M | |
| Shares Outstanding | 71,968,686 |
Arus Kas 2
| Metrik | Tren | Q3 2025 |
|---|---|---|
| D&A | $299.9K | |
| Deferred Tax | $-1.3K |
Profitabilitas 7
| Metrik | Tren | Q3 2025 |
|---|---|---|
| Operating Margin | -26.2% | |
| Net Margin | -20.8% | |
| Pretax Margin | -21.4% | |
| EBITDA Margin | -26.2% | |
| ROA | -5.1% | |
| ROE | 16.3% | |
| ROIC | 44.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2025 |
|---|---|---|
| Current Ratio | 0.4 | |
| Quick Ratio | 0.1 | |
| Debt / Equity | -0.8 | |
| LT Debt / Equity | -0.0 |
Efisiensi 3
| Metrik | Tren | Q3 2025 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 59.5 | |
| Receivables Turnover | 2.4 |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2025 |
|---|---|---|
| Revenue TTM | $49M | |
| Net Income TTM | $-103M | |
| Market Cap | $157M | |
| Enterprise Value | $174M | |
| P/E | -1.4 | |
| P/S | 3.2 | |
| P/B | -5.2 | |
| EV / EBITDA | -54.9 | |
| EV / Revenue | 3.6 | |
| Earnings Yield | -69.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 54 pengaju · $5.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+24 vs Kuartal sebelumnya) | 13 (+2 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $883.530 | 605.158 | 15,03% | Saham |
| CITADEL ADVISORS LLC | $704.961 | 482.850 | 11,99% | Saham |
| UBS Group AG | $466.642 | 319.618 | 7,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $447.183 | 306.290 | 7,61% | Saham |
| Arete Wealth Advisors, LLC | $370.333 | 253.653 | 6,30% | Saham |
| Meteora Capital, LLC | $335.800 | 230.000 | 5,71% | Saham |
| STATE STREET CORP | $328.354 | 224.900 | 5,59% | Saham |
| Cutter & CO Brokerage, Inc. | $287.248 | 276.200 | 4,89% | Saham |
| Cannell & Spears LLC | $219.000 | 150.000 | 3,73% | Saham |
| Voss Capital, LP | $210.611 | 144.254 | 3,58% | Saham |
| Cornerstone Select Advisors, LLC | $167.170 | 114.500 | 2,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163.368 | 111.896 | 2,78% | Saham |
| STRS OHIO | $116.216 | 79.600 | 1,98% | Saham |
| Nuveen Asset Management, LLC | $107.042 | 49.102 | 1,82% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $101.587 | 69.580 | 1,73% | Saham |
| Nuveen, LLC | $88.056 | 60.312 | 1,50% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.942 | 52.700 | 1,31% | Saham |
| Bank of New York Mellon Corp | $71.607 | 49.046 | 1,22% | Saham |
| DEUTSCHE BANK AG\ | $65.607 | 44.936 | 1,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $60.504 | 41.441 | 1,03% | Saham |
| WELLS FARGO & COMPANY/MN | $56.312 | 38.570 | 0,96% | Saham |
| RHUMBLINE ADVISERS | $53.731 | 36.805 | 0,91% | Saham |
| Squarepoint Ops LLC | $49.706 | 34.045 | 0,85% | Saham |
| Police & Firemen's Retirement System of New Jersey | $45.421 | 31.110 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $40.700 | 27.877 | 0,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.753 | 25.858 | 0,64% | Saham |
| BARD ASSOCIATES INC | $36.500 | 25.000 | 0,62% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.961 | 21.206 | 0,53% | Saham |
| CITIGROUP INC | $30.080 | 20.603 | 0,51% | Saham |
| JPMORGAN CHASE & CO | $29.402 | 19.092 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.852 | 19.077 | 0,47% | Saham |
| Invesco Ltd. | $26.813 | 18.365 | 0,46% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.114 | 11.722 | 0,29% | Saham |
| MORGAN STANLEY | $16.920 | 11.589 | 0,29% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $16.374 | 11.215 | 0,28% | Saham |
| STIFEL FINANCIAL CORP | $14.600 | 10.000 | 0,25% | Saham |
| BARCLAYS PLC | $11.026 | 7.552 | 0,19% | Saham |
| EverSource Wealth Advisors, LLC | $10.965 | 7.510 | 0,19% | Saham |
| NORTHERN TRUST CORP | $10.519 | 7.205 | 0,18% | Saham |
| Tower Research Capital LLC (TRC) | $10.214 | 6.996 | 0,17% | Saham |
| Legal & General Group Plc | $6.567 | 4.498 | 0,11% | Saham |
| Ameritas Investment Partners, Inc. | $6.101 | 4.179 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $5.375 | 3.682 | 0,09% | Saham |
| FMR LLC | $3.735 | 2.558 | 0,06% | Saham |
| BlackRock, Inc. | $2.862 | 1.960 | 0,05% | Saham |
| Steward Partners Investment Advisory, LLC | $2.701 | 1.850 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 1.664 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.538 | 961 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $1.460 | 1.000 | 0,02% | Saham |
| Sterling Capital Management LLC | $1.355 | 928 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $149 | 102 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $56 | 37.675 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $34 | 23 | 0,00% | Saham |
| CWM, LLC | $14 | 12 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 5 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rohan Malhotra | Mr. Rohan Malhotra is the Chief Executive Officer and Director of the Issuer. | 12 Maret 2025 P | 807.837 | 0 | 0 | $0 |
| Jean-Noel Gallardo | Chief Financial Officer | 24 Mei 2024 A | 115.000 | 0 | 0 | $0 |
| Mohit Pasricha | Chief Financial Officer | 20 Sep. 2023 J | 550.007 | 0 | 0 | $0 |
| Ankur Kamboj | Chief Operating Officer | 20 Sep. 2023 J | 1.250.007 | 0 | 0 | $0 |
| Xavier Blanchard | Global Head of Strategy and Insurance | 20 Sep. 2023 J | 100.004 | 0 | 0 | $0 |
| Supurna Vedbrat | Direktur | 27 Feb. 2025 P | 18.050 | 0 | 0 | $0 |
| SHAH AJAY | Direktur | 22 April 2024 J | 487.399 | 0 | 0 | $0 |
| Avacara PTE, Ltd. | Pemilik 10% | 27 Des. 2024 J | 17.473.213 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Avacara Pte. Ltd, Rohan Malhotra | 6 Des. 2023 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 154.137 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 472.064 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 896.607 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 266.240 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40.050 SH | 8 Agu 2026 | Harian |