Stock Ratings / Technology / RZAI / dividends

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Roze AI Inc. (RZAI) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Does RZAI pay a dividend and is it safe?

Roze AI Inc. (RZAI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$8.72 -11.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.52

Roze AI Inc. (RZAI) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $485.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.52 (-2.27%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RZAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY RZAI SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$10.15-3.3% Next Q

Q2 (-2Q)

Grade C-$9.82+11.2% Next Q

Q3 (-1Q)

Grade C-$10.92-20.1% Next Q

Current

Grade D$8.72-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RZAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RZAI currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.95) and Max Pain ($9.16) forces dealer call-delta covering toward $37.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RZAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RZAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 48%NO 52%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RZAI)

✓Walkthrough of RZAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RZAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.15%▲ RESISTANCE BREAKOUT

2026-10-30O $8.18H $8.72L $6.55C $8.72VOL 137.1K

RES: $2.40SUP: $6.55SMA50: $11.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RZAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RZAI Butterfly Map → + Track RZAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RZAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RZAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RZAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RZAI)

Technology Rank #439 of 714 ⚔️ GRVY vs RZAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (RZAI vs. GRVY, TLS, OOMA, IBEX)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Roze AI Inc. (RZAI) ranks #439 by composite RQD confidence (48/100, grade D) and #418 by equity capitalization ($485.2M). Within this direct 5-issuer industry benchmark cohort, OOMA leads on earnings valuation at 86.8x trailing P/E, while IBEX leads on capital efficiency and profitability with 26.5% ROIC and — gross margin. IBEX currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with RZAI at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RZAI ACTIVE Roze AI Inc.	D	48/100	—	—	—	-11.56%	$485.2M	Benchmark Subject
GRVY GRAVITY Co. Ltd. American Depository Shares	D+	52/100	—	—	—	+1.29%	$470.1M	/grvy-vs-rzai →
TLS Telos Corporation	C-	60/100	—	37.0%	-35.0%	-2.12%	$432.0M	/tls-vs-rzai →
OOMA Ooma Inc.	D	44/100	86.8x	61.1%	4.6%	-1.07%	$560.6M	/ooma-vs-rzai →
IBEX IBEX Limited	B+	76/100	—	—	26.5%	-0.66%	$605.2M	/ibex-vs-rzai →

2. RZAI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Roze AI Inc. (RZAI) operates in EDP Services (Technology) with an equity capitalization of $485.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. RZAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RZAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Roze AI Inc. (NASDAQ: RZAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.72 (-11.56% 1D, market cap $485.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, RZAI ranks #439 in composite RQD confidence.

How does RZAI compare to GRVY and TLS in the Technology sector?

Within the Technology sector (EDP Services), RZAI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRVY (GRAVITY Co. Ltd. American Depository Shares) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $470.1M) and TLS (Telos Corporation) posts a C- grade (60/100 RQD, P/E N/A, ROIC -35.0%, cap $432.0M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while IBEX leads on capital efficiency (26.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RZAI?

For Roze AI Inc. (RZAI), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #439 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RZAI trading relative to its 50-day, 200-day, and 52-week technical levels?

RZAI last traded at $8.72 (-11.56% on volume of 97,619 shares), positioning the stock -27.03% below its 50-day simple moving average ($11.95) and -5.73% below its 200-day simple moving average ($9.25). Across its 52-week range of $6.55 to $35.55, RZAI sits at the 7.5% percentile with a 14-day RSI of 23.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($7.63 to $9.81).

RZAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does RZAI pay a dividend and is it safe?

Roze AI Inc. (RZAI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: RZAI RQD Cockpit RZAI 12M Forecast RZAI Earnings & Move RZAI Dividends & DRIP RZAI Insiders & 13F RZAI Whale Options RZAI Profit Sankey RZAI News & Why