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RZAIRoze AI Inc.DATA_ISSUE4.8
DATA_ISSUEModerate 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—
  • Quality Score Weak—
  • Price Data Unavailable—
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Roze AI Inc. (RZAI) Stock Analysis

DATA_ISSUEVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

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

$0.0% A.UpsideScore 4.8/10#90 of 98 Software - Infrastructure
QualityF-score0 / 9FCF yield-0.61%
00A.R:R 0.0:1

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 4.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-10-14

Recent Developments — Roze AI Inc.

Generated 2026-10-14T11:52:18Z.

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)—
P/E (Fwd)—
Mkt Cap$568M
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.

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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

2 floor-breakers·1 ceiling hit

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

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 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
↓ 20D MA↓ 50D MA↓ 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

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?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00, stop $0.00, A.R:R 0.0:1. Score 4.8/10, moderate confidence.

0
What are the risks of investing in RZAI?

Price unavailable this run — no trade setup.

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: DATA_ISSUE.

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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