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Stock Ratings / Technology / RZAI / dividends
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Roze AI Inc. (RZAI) Dividend Safety Gauge & 10-Year DRIP Compounder

$5.76 -12.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.61

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.

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 $5.76 (-12.99% 1D, market cap $368.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, RZAI ranks #397 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 #397 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: $5.61 (-2.53%)🧬 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$5 Base$4 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-$10.20+0.8% Next Q
Q2 (-2Q)
51
Grade C-$10.28-0.7% Next Q
Q3 (-1Q)
49
Grade D$10.21-43.6% Next Q
Current
46
Grade D$5.76-6.1% 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 ($11.37) and Max Pain ($6.05) 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 →
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
$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
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RZAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.67%▲ RESISTANCE BREAKOUT
2026-11-03O $5.99H $6.00L $3.48C $5.76VOL 171.1K
RES: $-0.76SUP: $3.48SMA50: $11.37
$37.79$28.49$19.19$9.89$0.59RES $-0.76SUP $3.48$5.762026-09-302026-10-082026-10-162026-10-262026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #397 of 715 ⚔️ 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 715 tracked Technology securities in the Roarable RQD universe, Roze AI Inc. (RZAI) ranks #397 by composite RQD confidence (46/100, grade D) and #431 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 — — — -12.99% $368.4M Benchmark Subject
IA
Innovative Solutions and Support Inc.
B- 70/100 24.8x 48.1% 19.4% +2.17% $371.8M /ia-vs-rzai →
MFI
mF International Limited (Class A)
E 30/100 37.9x — -1.0% +2.58% $388.9M /mfi-vs-rzai →
CINT
CI&T Inc (Class A)
D 46/100 — — — +1.99% $389.2M /cint-vs-rzai →
PERI
Perion Network Ltd.
D- 43/100 — — -2.0% +31.15% $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 $5.76 (-12.99% 1D, market cap $368.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, RZAI ranks #397 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 #397 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 $5.76 (-12.99% on volume of 194,338 shares), positioning the stock -49.34% below its 50-day simple moving average ($11.37) and -37.66% below its 200-day simple moving average ($9.24). Across its 52-week range of $3.49 to $35.55, RZAI sits at the 7.1% percentile with a 14-day RSI of 19.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.04 to $6.48).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Roze AI Inc. (RZAI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.76 (-12.99% 1D, market capitalization $368.4M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Roze AI Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. The recent news wire describes contracts tied to disaster prevention and physical AI business in South Korea and an AI fire safety project agreement.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.49 – $35.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), RZAI carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can RZAI sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $35.55 52-week high?
  • Key Question #3: How sensitive is RZAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 $5.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RZAI 🐻 33% 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.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $6.91 (+20.0%)
📌 Pinned Debate

Contract wins including approximately US$111.8 Million in AI fire safety project work and US$12.2 Million in new South Korean contracts

Long RZAI at $5.76 targeting $6.91. Contract wins including approximately US$111.8 Million in AI fire safety project work and US$12.2 Million in new South Korean contracts, backed by a Piotroski F-Score of 6/9 and Altman Z of 2.5.. Institutional whale score is 3/20 and the risk/reward vs. the $5.75 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@DeltaGamma_99 Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.76 and keeping dry powder in case we test $5.36.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $4.55 (-21.0%)
Spot @ $5.76

Zero ROIC, zero FCF yield, and a Whale/13F flow pillar score of 3/20 leave no cash return or institutional support behind a stock that

Here is the bear case nobody on the bull side wants to address on RZAI: Zero ROIC, zero FCF yield, and a Whale/13F flow pillar score of 3/20 leave no cash return or institutional support behind a stock that fell 11.56% and trades near its 52-week low.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

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