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Stock Ratings / Technology / RZAI / earnings
IA (70) MFI (30) CINT (46) PERI (43) ⌘ Pro Terminal →

Roze AI Inc. (RZAI) Next Earnings Date & Expected ±12.5% Move

$6.62 -24.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.32

Roze AI Inc. (RZAI) carries a Roarable Rating of D (Sell) with 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $368.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RZAI Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-03, Roze AI Inc. (NASDAQ: RZAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $6.62 (-24.08% 1D, market cap $368.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, RZAI ranks #396 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 IA and MFI in the Technology sector?
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Within the Technology sector (EDP Services), RZAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IA (Innovative Solutions and Support Inc.) holds a B- grade (70/100 RQD, P/E 24.8x, ROIC 19.4%, cap $371.8M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $388.9M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% 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 #396 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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.32 (-4.52%)🧬 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
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+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$37 Bull$6 Base$5 Bear
📬 FREE RZAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RZAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY RZAI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($10.3M 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)
54
Grade C-$9.97+1.8% Next Q
Q2 (-2Q)
51
Grade C-$10.15+3.8% Next Q
Q3 (-1Q)
49
Grade D$10.54-37.2% Next Q
Current
46
Grade D$6.62-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 46/100 (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 ($11.69) and Max Pain ($6.95) 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 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.83 Expected Swing
$5.79 (-12.5%)Spot $6.62$7.45 (+12.5%)
MODEL EARNINGS SETUP GAUGE

RZAI Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
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
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
RZAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.74%🛡️ HOLDING TREND SUPPORT
2026-11-02O $7.50H $7.50L $5.70C $6.62VOL 193.1K
SUP: $5.70SMA50: $11.69
$37.64$28.98$20.33$11.67$3.01SUP $5.70$6.622026-09-302026-10-072026-10-152026-10-232026-11-02
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 #396 of 714 ⚔️ IA vs RZAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (RZAI vs. IA, MFI, CINT, PERI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Roze AI Inc. (RZAI) ranks #396 by composite RQD confidence (46/100, grade D) and #430 by equity capitalization ($368.4M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with RZAI at 46/100 (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 46/100 — — — -24.08% $368.4M Benchmark Subject
IA
Innovative Solutions and Support Inc.
B- 70/100 24.8x 48.1% 19.4% -4.02% $371.8M /ia-vs-rzai →
MFI
mF International Limited (Class A)
E 30/100 37.9x — -1.0% +1.31% $388.9M /mfi-vs-rzai →
CINT
CI&T Inc (Class A)
D 46/100 — — — +1.34% $389.2M /cint-vs-rzai →
PERI
Perion Network Ltd.
D- 43/100 — — -2.0% -1.58% $342.2M /peri-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 $368.4M, 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 2026-11-03, Roze AI Inc. (NASDAQ: RZAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $6.62 (-24.08% 1D, market cap $368.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, RZAI ranks #396 in composite RQD confidence.

How does RZAI compare to IA and MFI in the Technology sector?

Within the Technology sector (EDP Services), RZAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IA (Innovative Solutions and Support Inc.) holds a B- grade (70/100 RQD, P/E 24.8x, ROIC 19.4%, cap $371.8M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $388.9M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% 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 #396 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 $6.62 (-24.08% on volume of 138,575 shares), positioning the stock -43.37% below its 50-day simple moving average ($11.69) and -28.35% below its 200-day simple moving average ($9.24). Across its 52-week range of $5.75 to $35.55, RZAI sits at the 2.9% percentile with a 14-day RSI of 22.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.79 to $7.45).

RZAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RZAI's next earnings date?

Based on SEC filing cadence, Roze AI Inc. (RZAI)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is RZAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for RZAI, spanning a range between $5.79 and $7.45.

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
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RZAI — Roze AI Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RZAI carries an RQD score of 47 and a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." Across its five pillars:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). The cash-generation pillar is weak; the source reports no return on invested capital and no free-cash-flow yield, so the stock offers no current cash-return cushion for a buyer at this price.
  • Whale / 13F Flow: 3 / 20 (Institutional accumulation and options positioning). This is the lowest pillar, signaling little supportive institutional accumulation in the source data.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and congressional flow signals are weak.
  • Macro Regime Fit: 10 / 20 (Beta 1.0; sector sensitivity). Beta of 1.0 means the stock moves in line with the market; the sector-sensitivity read does not add a tailwind.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a moderately sound balance sheet relative to the other pillars.

For a prospective investor, the upside case rests on the balance sheet and on the recent contract flow in the news wire, not on current profitability or institutional support. The valuation tradeoff is significant: the stock trades at $8.72 against a 52-week range of $6.55 - $35.55, and no earnings-based multiple can be computed from the source data. The rating's distribution-warning label argues for caution until cash generation and institutional demand improve.

Recent Catalysts & News Wire Analysis

  • Contract announcements (GREEN, CATALYST): Per the news wire, a Yahoo Finance report cites approximately US$12.2 Million (KRW 16.4 Billion, Excluding VAT) in new contracts in South Korea, and a Stock Titan report says contracts cover three South Korean sites with construction expected to start in the first half of 2027.
  • Memorandum of agreement (YELLOW, MARKET WIRE): A Yahoo Finance report describes an MOA targeting approximately US$111.8 Million in AI fire safety and related project work.
  • Risk watch (RED, RISK WATCH): A MarketBeat report asks why the stock dropped, consistent with the -11.56% change in the market data.
  • General market-wire items (YELLOW): Benzinga and TradingView entries are generic quote and estimates pages with no substantive catalyst content.
  • Butterfly graph: Supply chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the reported revenue, operating income, and net income for recent periods, and when does the company expect positive free cash flow?
  • How much of the announced contract value (US$12.2 Million and US$111.8 Million) is recognized revenue versus contingent or future backlog?
  • What is the company's cash and debt position, and what drove the 52-week decline from $35.55 to $6.55?
  • Who are the institutional and insider holders, and are any recent Form 4 or 13F changes available?
  • What is the EPS trajectory and valuation multiple once earnings become measurable?

RZAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Roze AI Inc. (RZAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RZAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RZAI Bull vs. Bear Conversation Board — What's Your Call at $6.62?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RZAI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on RZAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $9.42 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RZAI (D • RQD 47/100) a Buy at $8.72?

Welcome to the RZAI (Roze AI Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.98 (-20.0%)
Spot @ $8.72

Pump the brakes on RZAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RZAI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Roze AI Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.73 (+23.1%)
Spot @ $8.72

RZAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RZAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $8.72 (52-wk range $6.55 - $35.55), any beat on forward guidance forces shorts and underweight funds to chase.

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