Roadzen Inc.(RDZN)Stock Analysis
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Rank #2,506 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RDZN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Roadzen Inc. (RDZN), a Financials sector company. 13F Pro's AI-powered ranking engine scores RDZN at 26.4/100 on a 32-signal composite quality model, placing it at rank #2,506 of 2,879 stocks — the bottom half of the AI-ranked universe. RDZN scores in the top quartile across revenue growth (84.2). Areas of concern include balance sheet strength (2.8) and free cash flow (10.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 3.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Roadzen Inc. reports quarterly revenue of $16.1M, net income of $-7.3M, free cash flow of $-3.8M. Top institutional holders of RDZN by reported 13-F value include METEORA CAPITAL,, MILLENNIUM MANAGEMENT, SHEETS SMITH WEALTH MANAGEMENT, based on the most recent SEC filings. RDZN trades on the Nasdaq exchange and files with the SEC under CIK 1868640. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RDZN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Roadzen Inc. directly from SEC EDGAR. Roadzen Inc.'s 13F Pro composite quality score has ranged between 25 and 28 since 2024, currently 26.4 — a stable long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q4 2026
$16.1M
Net Income
Q4 2026
$-7.3M
Free Cash Flow
Q4 2026
$-3.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+24.2% YoYNet Income
+69.1% YoYOperating Income
+77.0% YoYEPS (Diluted)
+72.1% YoYTotal Assets
+61.6% YoYTotal Debt
+45.3% YoYOp. Cash Flow
-11.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
| Revenue | $55.0M +24.2% | $44.3M -5.2% | $46.7M +15899.8% | $292.0K |
| Net Income | $-22.5M +69.1% | $-72.9M +26.9% | $-99.7M | — |
| Operating Income | $-14.0M +77.0% | $-60.8M +21.7% | $-77.7M | — |
| EPS (Diluted) | $-0.29 +72.1% | $-1.04 +54.0% | $-2.26 | — |
| Total Assets | $52.7M +61.6% | $32.6M -44.0% | $58.1M -71.6% | $204.8M |
| Total Debt | $33.3M +45.3% | $22.9M +17.8% | $19.5M | — |
| Operating Cash Flow | $-20.3M -11.7% | $-18.1M +5.6% | $-19.2M | — |
AI Insight: RDZN Financial Trends
Revenue stabilized and grew 33% from Q2 2024 to Q1 2026, but operating losses persist and debt burden increased while equity deteriorated further.
• Revenue climbed from $9M in Q2 2024 to $16M in Q1 2026, a 78% increase over eight quarters.
• Operating losses narrowed from $30M in Q2 2024 to $6M in Q1 2026, showing margin recovery trend.
• Total debt rose from $21M to $33M (+57%) while negative equity worsened from $33M to $30M deficit.
⚠ Operating cash flow remains deeply negative ($4M–$7M per quarter); company is not self-funding operations.
⚠ Net losses resumed in Q1 2026 ($7M) after near-breakeven in Q1 2025, reversing profitability trajectory.
AI Insight: RDZN Ratio Trends
Roadzen is deeply unprofitable across all profitability metrics, with operating margin deteriorating to -35.8% in Q1 2026 despite modest quarterly volatility.
• Operating margin worsened from -16.5% in Q4 2025 to -35.8% in Q1 2026, signaling operational leverage breakdown.
• Net profit margin fell to -45.0% in Q1 2026 from -63.7% in Q4 2025, indicating some stabilization but persistent loss generation.
• ROA deteriorated to -55.1% in Q1 2026 from -81.6% in Q4 2025, showing marginal asset efficiency improvement amid losses.
⚠ TTM ROA stands at -42.8%, reflecting sustained unprofitability over trailing twelve months despite quarterly noise.
⚠ Q1 2026 operating margin rebounded sharply negative to -35.8% after Q4 2025's relative improvement at -16.5%; sustainability unclear.
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Available Research
13F Pro tracks comprehensive data for Roadzen Inc. including:
Top Institutional Holders of RDZN
METEORA CAPITAL, LLC
$667.3K556,101 shMILLENNIUM MANAGEMENT LLC
$385.7K321,438 shSHEETS SMITH WEALTH MANAGEMENT
$332.5K277,060 shArete Wealth Advisors, LLC
$301.8K253,653 shSpears Abacus Advisors LLC
$180.0K150,000 shGOLDMAN SACHS GROUP INC
$157.9K131,605 shProspera Financial Services Inc
$143.4K119,500 shBlackRock, Inc.
$118.0K98,365 shXTX Topco Ltd
$105.9K88,251 shPolar Asset Management Partners Inc.
$92.7K687,278 sh
| Fund | Value | Shares |
|---|---|---|
| METEORA CAPITAL, LLC | $667.3K | 556,101 |
| MILLENNIUM MANAGEMENT LLC | $385.7K | 321,438 |
| SHEETS SMITH WEALTH MANAGEMENT | $332.5K | 277,060 |
| Arete Wealth Advisors, LLC | $301.8K | 253,653 |
| Spears Abacus Advisors LLC | $180.0K | 150,000 |
| GOLDMAN SACHS GROUP INC | $157.9K | 131,605 |
| Prospera Financial Services Inc | $143.4K | 119,500 |
| BlackRock, Inc. | $118.0K | 98,365 |
| XTX Topco Ltd | $105.9K | 88,251 |
| Polar Asset Management Partners Inc. | $92.7K | 687,278 |
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Popular Research
Is RDZN a good stock to buy?
13F Pro's AI-powered analysis of Roadzen Inc. (RDZN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RDZN are available on the RDZN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RDZN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RDZN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Roadzen Inc.'s investment landscape.