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RZAIRoze AI Inc.Sell4.4·$9.86
SellModerate Confidence
Investment thesis

Roze AI is a cash-burning software infrastructure name with no moat and a 0/9 Piotroski score; no price was available this run, so no trade setup can be assessed.

Thesis pillars

  • Severe Cash Burn→Stable
  • Quality Score Weak↓Deteriorating
  • Price Data Unavailable↓Deteriorating
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 11, 2026

Full reasoning →

Open full analysis

Roze AI Inc. (RZAI) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. Engine safety override at $9.86: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum.

Roze AI Inc., through its subsidiary, develops AI-enabled fire and disaster-prevention technologies integrating wireless sensing, digital-twin software, and data analytics. The company offers the Disaster AI Platform (DAP), a digital twin AI wireless fire system for fire and... Read more

$9.86+15.0% A.UpsideScore 4.4/10#94 of 99 Software - Infrastructure
QualityF-score0 / 9FCF yield-0.63%
Stop $9.17Default target $11.34A.R:R 0.0:1

Sell if holding. Engine safety override at $9.86: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)—
Mkt Cap$549M
EV/EBITDA—
Profit Mgn-262.7%
ROE-1273.2%
Rev Growth—
Beta—
DividendNone
Rating analysts—

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Unprofitable operations — net margin -262.7%. Quality floor flags this regardless of sector context.static

Roa
0.0
Fcf Quality
0.0
Piotroski F
0.0
Gross Margin
1.4
Moat
3.8
Current Ratio
3.9
Cash-burning: FCF -151% of revenueNo competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
1.5
Rsi
3.5
Ma Position
3.5
Macd
8.0
Volume distribution (falling OBV)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 3.5<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
30 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $9.03Resistance $35.55

Price Targets

$9
$11
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! momentum at 3.5 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for RZAI.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RZAI stock a buy right now?

Sell if holding. Engine safety override at $9.86: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.17. Score 4.4/10, moderate confidence.

What is the RZAI stock price target?

Default target: $11.34 (+15.0% upside). Prior stop was $9.17. Stop-loss: $9.17.

What are the risks of investing in RZAI?

Quality below floor (1.5 < 4.0).

Is RZAI overvalued or undervalued?

Roze AI Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

0
What does Roze AI Inc. do?Roze AI Inc., through its subsidiary, develops AI-enabled fire and disaster-prevention technologies integrating...

Roze AI Inc., through its subsidiary, develops AI-enabled fire and disaster-prevention technologies integrating wireless sensing, digital-twin software, and data analytics. The company offers the Disaster AI Platform (DAP), a digital twin AI wireless fire system for fire and disaster monitoring, forecasting, early warning and response, and fire prevention, comprising the Rozeta IoT Platform, the Rozeta Data Platform, and the Rozeta Service Platform. The company's Rozeta IoT Platform includes fire detectors, complex IoT sensors covering smoke, temperature, humidity, carbon monoxide, flame, vibration, current, and pressure, along with repeaters, alert devices, and control panels. Its Rozeta Data Platform handles data collection, storage, and processing, while the Rozeta Service Platform provides digital twins, dashboards, and a Metaverse environment. It also designs, manufactures, and sells wireless fire detecting and alarming devices and systems. The company offers Fire4Cast, an AI fire forecasting system that applies anomaly detection, calculates a Fire Risk Index for each building, and integrates Fire Dynamics Simulator data with real-world sensor inputs. It provides RozetaTwin digital-twin software for facility modeling, simulation, evacuation planning, and maintenance workflows, along with the DAP Cloud Service that connects sensor data, AI analysis, and real-time visualization through dashboards, 3D simulation, and Metaverse-based training. Additionally, the company offers So.S Home acoustic sensing for sound-field-based safety applications and RozeVerse and RozeVR immersive fire-response training environments. It also designs and constructs firefighting systems. The company serves corporate customers across commercial buildings, manufacturing plants, power plants, and residential complexes, along with government agencies, the military, public institutions, and individual consumers. Roze AI Inc. was incorporated in 2023 and is headquartered in Vancouver, Canada.

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