RDZN Stock Overview
Operates as an insurance technology company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Roadzen, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.46 |
| 52 Week High | US$7.17 |
| 52 Week Low | US$0.71 |
| Beta | 0.71 |
| 1 Month Change | 215.38% |
| 3 Month Change | 84.96% |
| 1 Year Change | -41.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -75.08% |
Recent News & Updates
Roadzen Earnings: Avoid Or Become Roadkill
Jul 02Roadzen, Inc. (NASDAQ:RDZN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 15
Roadzen's AI Technology And Business Model Will Turbocharge Its Growth (Rating Upgrade)
May 29Recent updates
Roadzen Earnings: Avoid Or Become Roadkill
Jul 02Roadzen, Inc. (NASDAQ:RDZN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 15Roadzen's AI Technology And Business Model Will Turbocharge Its Growth (Rating Upgrade)
May 29The Price Is Right For Roadzen, Inc. (NASDAQ:RDZN) Even After Diving 36%
May 01Roadzen, Inc. (NASDAQ:RDZN) Looks Just Right With A 60% Price Jump
Feb 20Shareholder Returns
| RDZN | US Software | US Market | |
|---|---|---|---|
| 7D | 38.2% | -2.2% | -2.4% |
| 1Y | -41.4% | 21.9% | 23.3% |
Return vs Industry: RDZN underperformed the US Software industry which returned 21.3% over the past year.
Return vs Market: RDZN underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| RDZN volatility | |
|---|---|
| RDZN Average Weekly Movement | 27.4% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RDZN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RDZN's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 374 | Rohan Malhotra | www.roadzen.ai |
Roadzen, Inc. operates as an insurance technology company. It focuses on transforming auto insurance using advanced artificial intelligence (AI). The company’s clients use its technology to develop and sell new products, sell insurance, process claims, and improve road safety.
Roadzen, Inc. Fundamentals Summary
| RDZN fundamental statistics | |
|---|---|
| Market cap | US$140.30m |
| Earnings (TTM) | -US$134.73m |
| Revenue (TTM) | US$46.45m |
3.6x
P/S Ratio-1.2x
P/E RatioIs RDZN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RDZN income statement (TTM) | |
|---|---|
| Revenue | US$46.45m |
| Cost of Revenue | US$19.93m |
| Gross Profit | US$26.52m |
| Other Expenses | US$161.24m |
| Earnings | -US$134.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.97 |
| Gross Margin | 57.09% |
| Net Profit Margin | -290.05% |
| Debt/Equity Ratio | -69.2% |
How did RDZN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Roadzen, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allen Klee | Maxim Group |
| Ashok Kumar | ThinkEquity LLC |