MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why RZAI Stock dropped -11.56% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $485.2M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RZAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RZAI compare to GRVY and TLS in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RZAI?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
56
Q2 (-2Q)Grade C-$9.82+11.2% Next Q
53
Q3 (-1Q)Grade C-$10.92-20.1% Next Q
51
CurrentGrade D$8.72-5.6% Hist 90D α
48
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RZAI Stock dropped -11.56% Today — RQD Quant Desk Flash
Roze AI Inc. (RZAI) dropped -11.56% to $8.72, trading at 7% of its 52-week range ($6.55 – $35.55). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($6.55 – $35.55) with RSI-14 at 23.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $8.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $13.6M annual free cash flow.
Live RZAI Headlines & Catalysts
MARKET WIREYahoo • 6d ago
Roze AI Receives U.S. Patent Notice of Allowance for Shortest Evacuation Route TechnologyIf issued, the patent will become the Korean subsidiary’s seventh U.S. patent, expanding its intellectual property portfolio for AI-based fire and disaster safety technologiesSEONGNAM, South Korea, Oct. 26, 2026 (GLOBE N
MARKET WIREBenzinga • 6d ago
Roze AI Subsidiary Roze AI Korea Receives Notice Of Allowance From USPTO For Patent Application Titled ‘Shortest Evacuation Route System And Operation Method Using The Same’Roze AI Inc. (NASDAQ:RZAI) ("Roze AI" or the "Company"), a Physical AI technology company, announced that its wholly owned subsidiary, Roze AI Korea Co., Ltd., has received a Notice of Allowance from the
MARKET WIREBenzinga • 10d ago
12 Information Technology Stocks Moving In Thursday's Pre-Market SessionGainers BIO-key International (NASDAQ:BKYI) stock increased by 26.7% to $2.66 during Thursday's pre-market session. The company's market cap stands at $4.6 million. ARB IOT Group (NASDAQ:ARBB) stock increased
MARKET WIREYahoo • 13d ago
Roze AI Signs MOA Targeting Approximately US$111.8 Million in AI Fire Safety and Related Project WorkCollaboration will evaluate AI fire safety technology during the planning and design stage for a proposed residential, industrial and commercial developmentSEONGNAM, South Korea, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Roze AI
MARKET WIREBenzinga • 13d ago
Roze AI's Roze AI Korea Inks Agreement With Mullae District 3 Complex Development To Mull Proposed Development In Seoul For AI Fire Safety Systems, Related TechnologiesRoze AI Inc. (Nasdaq: RZAI, "Roze AI" or the "Company") today announced that its wholly owned Korean operating subsidiary, Roze AI Korea Co., Ltd., signed a memorandum of agreement ("MOA") with
CATALYSTBenzinga • 13d ago
Why XCF Global Shares Are Trading Higher By Around 65%; Here Are 20 Stocks Moving PremarketXCF Global surged 64.9% premarket after completing a business combination and forecasting 2025 revenue of $120M-$130M and EBITDA of $70M-$75M.
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
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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
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 SNAPSHOTRoze 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 ENABLEDIs 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 × FREDWhy is RZAI stock moving today?
Why RZAI Stock dropped -11.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.