The Q4 miss on EPS may cause short-term volatility, but the 42% revenue acceleration, seventh straight adjusted EBITDA improvement, and $30M+ in new annual mandates support a bullish re-rating toward profitability. Watch for Q1 FY2027 revenue and adjusted EBITDA breakeven confirmation — if the $100M annualized run-rate path holds, RDZN could see multiple expansion.
Price Chart
Executive Summary
Roadzen reported Q4 FY2026 revenue of $16.1M (+42% YoY, record high) and a Q4 EPS miss at -$0.09 vs consensus -$0.05. Full-year net loss narrowed 69% to -$22.5M and adjusted EBITDA loss improved 58% to -$3.5M, with Q4 adjusted EBITDA at just -$0.4M, near breakeven. Management highlighted a first 'Rule of 40' quarter and >$30M in new annual revenue mandates already secured for FY2027, pointing toward a $100M annualized revenue run-rate and positive adjusted EBITDA.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue of $16.1M, +42% YoY and +12% sequential — a record quarterly high
- FY2026 full-year revenue of $55.0M, +24% YoY from $44.3M
- Q4 EPS -$0.09 vs consensus -$0.05 (miss); full-year EPS -$0.29 vs -$1.04 in FY2025
- FY2026 net loss narrowed 69% to -$22.5M from -$72.9M; operating loss improved 77% to -$14.0M
- Q4 adjusted EBITDA loss -$0.4M, seventh consecutive quarter of improvement, nearing breakeven
- Annualized revenue run-rate exited at ~$64M; >$30M in new annual revenue commitments secured in Q1 FY2027
- Short-term borrowings reduced ~60% to $7.8M; Mizuho facility extended to July 2027
- Cash and equivalents $6.6M at FY-end, up from $4.8M prior year
- Included in Russell 2000/3000 indices on June 26, 2026
Financial Impact
Record Q4 revenue at $16.1M; FY2026 revenue $55.0M; net loss narrowed 69% to $(22.5)M; adjusted EBITDA improved 58% to $(3.5)M; $30M+ new annual mandates sealed post-quarter
Risk Factors
- Q4 EPS miss at -$0.09 vs consensus -$0.05 may pressure the stock near-term
- Still loss-making at GAAP level; cash position of $6.6M remains thin relative to liabilities
- Dependence on execution of $30M+ in new mandates and achieving $100M revenue run-rate
- Total liabilities of $79.2M vs total assets of $52.7M results in negative equity
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3318907 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 5w ago | 8-K | $1.18 $1.09 | ▲ +7.63% | ▲ +10.80% | $1.11 (+6.36%) |
Aug 27, 2026 8w ago | Court Ruling | $1.49 $1.29 | ▲ +13.76% | ▲ +13.25% | $1.11 (+25.84%) |
Jun 29, 2026 17w ago | Press Release | $1.54 $1.19 | ▼ −22.73% | ▼ −22.45% | $1.11 (−28.25%) |
Jun 18, 2026 18w ago | Press Release | $1.66 $1.13 | ▼ −31.93% | ▼ −32.46% | $1.11 (−33.43%) |
May 6, 2026 24w ago | Press Release | $1.84 $1.85 | ▲ +0.54% | ▼ −2.24% | $1.11 (−39.95%) |
Apr 29, 2026 25w ago | Press Release | $1.72 $1.87 | ▲ +8.72% | ▲ +3.26% | $1.11 (−35.76%) |
Apr 27, 2026 26w ago | Press Release | $1.46 $1.90 | ▲ +30.14% | ▲ +25.18% | $1.11 (−24.32%) |
Apr 22, 2026 26w ago | Press Release | $1.22 $1.75 | ▲ +43.44% | ▲ +40.28% | $1.11 (−9.43%) |
Apr 14, 2026 28w ago | Press Release | $1.20 $1.75 | ▲ +45.83% | ▲ +39.54% | $1.11 (−7.92%) |
Feb 26, 2026 34w ago | 8-K | $1.36 $1.15 | ▼ −15.44% | ▼ −9.04% | $1.11 (−18.75%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers