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
Roze AI Inc. (RZAI) Stock Analysis
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $5.76, but acceptable to hold if already in. Reasons: Market cap $321M below $400M minimum; Value-trap signals (2/5): High leverage (D/E 8.3), Material insider selling (13 sells, 0.13% of cap).
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
Hold if already holding. Not a fresh buy at $5.76, but acceptable to hold if already in. Reasons: Market cap $321M below $400M minimum; Value-trap signals (2/5): High leverage (D/E 8.3), Material insider selling (13 sells, 0.13% of cap). Chart setup: No clear chart pattern; technical signals are mixed. Market cap $321M below $400M minimum. Not in investable universe. Score 4.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated Nov 3, 2026Recent Developments — Roze AI Inc.
Latest news
- NEWS Roze AI and BKB Energy Sign MOA to Evaluate AI Fire Forecasting System for AI Data Centers — fiscal.ai Nov 3, 2026
- NEWS Roze AI's Korean Operating Subsidiary Inks MoU With BKB Energy To Mull Technical Suitability, Feasibility Of Integrating — benzinga Nov 2, 2026
- NEWS 12 Information Technology Stocks Moving In Monday's Pre-Market Session — benzinga Nov 2, 2026
- NEWS Roze AI Receives U.S. Patent Notice of Allowance for Shortest Evacuation Route Technology — fiscal.ai Oct 27, 2026
- NEWS Roze AI Subsidiary Roze AI Korea Receives Notice Of Allowance From USPTO For Patent Application Titled ‘Shortest Evacuat — benzinga Oct 26, 2026
Latest item Nov 3, 2026 · Generated 2026-11-03T12:09:33Z.
Thesis
Key Metrics
Quality Signals
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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Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -262.7%. Quality floor flags this regardless of sector context.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $5.76, but acceptable to hold if already in. Reasons: Market cap $321M below $400M minimum; Value-trap signals (2/5): High leverage (D/E 8.3), Material insider selling (13 sells, 0.13% of cap). Chart setup: No clear chart pattern; technical signals are mixed. Market cap $321M below $400M minimum. Not in investable universe. Resistance target $15.19 (+163.7%), stop $5.53 (−4.2%), A.R:R 0.0:1. Score 4.3/10, moderate confidence.
Resistance target: $15.19 (+163.7% upside). Resistance target $15.19 (+163.7%), stop $5.53 (−4.2%), A.R:R 0.0:1. Stop-loss: $5.53.
Market cap $321M below $400M minimum; Value-trap signals (2/5): High leverage (D/E 8.3), Material insider selling (13 sells, 0.13% of cap).
Roze AI Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.
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.