Rezolve AI (RZLV) AI Stock Analysis

• Market Cap: $1.20B
• Dividend Yield: N/A
• Average Volume (3M): 19.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 26
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.04
• Shares Outstanding: 322,174,530
• 10 Day Avg. Volume: 14,855,839
• 30 Day Avg. Volume: 19,520,934
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.72
• Price to Sales (P/S): 144.98
• P/FCF Ratio: -1.08
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 116.50
• Enterprise Value/Gross Profit: 121.95
• Enterprise Value/Ebitda: -7.83
• 1Y Price Target: $10.57
• Price Target Upside: 184.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): -0.12
• Revenue Forecast (FY): $171.27M

• Rating: 47 Neutral
• Price Target: $3.50 ▼(-5.66% Downside)

The score is primarily held down by weak financial fundamentals—ongoing large losses, negative equity, and negative free cash flow with financing reliance. Technicals provide some near-term support (above 20/50-day averages with positive MACD), but the longer-term trend is mixed and valuation is unclear due to missing P/E and dividend data.

Positive Factors

Sustained revenue growth (2021–2024)

Reported strong revenue expansion from 2021–2024 indicates the company is gaining customer traction and scaling its subscription and services mix. Durable top-line growth supports future margin improvement opportunities through operating leverage and higher recurring ARR if cost structure stabilizes.

Global enterprise deployments and commercial wins

Multi-region enterprise deployments reduce revenue concentration and validate product-market fit at scale. Global customer wins create durable ARR, upsell and renewal pathways, and lower single-market risk, supporting steady revenue streams and long-term commercial momentum across geographies.

Acquisitions strengthening payments and DX capabilities

Strategic deals (CrownPeak, SmartPay, Subsquid) expand digital experience and payments infrastructure, enabling integrated AI commerce and stablecoin processing. That integration is a structural product differentiator, deepening enterprise embedment and opening new monetization paths beyond core software.

Negative Factors

Negative stockholders’ equity and weak balance sheet

Negative equity signals capital impairment and severely limits financial flexibility. It complicates leverage metrics, raises creditor scrutiny, and constrains strategic choices (M&A, hiring, capex). This structural balance-sheet weakness increases long-term refinancing and solvency risk.

Large maturing debt with going-concern concerns

A large near-term debt maturity creates significant refinancing risk and could force dilutive or costly financing. The stated going-concern uncertainty implies material operational constraints, making sustained investment in product and sales execution contingent on successful recapitalization.

Negative free cash flow and reliance on external financing

Persistent negative free cash flow means operations do not self-fund growth and the firm depends on external capital. Over time this pressures management to prioritize financing over long-term investments, increases dilution risk, and impairs the company’s ability to sustain R&D and go-to-market programs.

Rezolve AI Business Overview & Revenue Model

Company Description

Rezolve AI PLC provides AI solutions for commerce. Its platform empowers retailers, brands, and manufacturers to create dynamic connections with consumers transcending barriers of location and device. The company was formerly known as Rezolve AI Limited and changed its name to Rezolve AI PLC in March 2025. Rezolve AI PLC founded in 2016 and is based in London, the United Kingdom.

How the Company Makes Money

Rezolve AI generates revenue primarily through a subscription-based model, offering tiered pricing for its software solutions based on the number of users and the level of service provided. Key revenue streams include licensing fees from its AI platforms, consulting services for implementation and integration, and ongoing support and maintenance contracts. Additionally, the company has established strategic partnerships with major industry players, enhancing its market reach and driving sales through collaborative initiatives that leverage mutual capabilities.

Rezolve AI Financial Statement Overview

Summary

Rezolve AI is experiencing strong revenue growth but faces significant profitability and financial stability challenges. The negative margins, high leverage, and cash flow issues suggest the company is in a precarious financial position. While growth potential exists, substantial risks remain due to ongoing losses and reliance on external financing.

Income Statement

Rezolve AI has shown a significant increase in total revenue from 2021 to 2024, indicating strong growth potential. However, the company is facing substantial losses, with negative EBIT and EBITDA margins, and a net profit margin that remains deeply negative. These factors highlight ongoing profitability challenges despite revenue growth.

Balance Sheet

The balance sheet of Rezolve AI reveals a concerning financial structure with negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, but the high total debt suggests significant leverage. The equity ratio is also negative, further emphasizing the company's financial vulnerability.

Cash Flow

Rezolve AI's cash flow statement shows a negative free cash flow, indicating cash outflows exceed inflows. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Despite positive financing cash flow, the reliance on external financing raises sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.38M	187.79K	145.05K	115.16K	3.90M
Gross Profit	6.10M	153.74K	110.26K	-630.00K	2.16M
EBITDA	-95.03M	-161.82M	-25.64M	-106.55M	-36.83M
Net Income	-137.75M	-172.65M	-30.74M	-110.71M	-37.72M
Balance Sheet
Total Assets	80.10M	19.79M	2.54M	1.65M	22.37M
Cash, Cash Equivalents and Short-Term Investments	9.86M	9.45M	10.44K	39.38K	2.69M
Total Debt	35.55M	34.73M	37.45M	26.00M	3.29M
Total Liabilities	94.39M	57.78M	56.82M	34.17M	24.30M
Stockholders Equity	-14.29M	-38.00M	-54.28M	-32.52M	-1.93M
Cash Flow
Free Cash Flow	-18.32M	-25.17M	-14.78M	-26.83M	-20.56M
Operating Cash Flow	-18.28M	-21.64M	-13.00M	-26.79M	-20.44M
Investing Cash Flow	-1.04M	-3.53M	-1.78M	-36.85K	-117.94K
Financing Cash Flow	24.16M	34.59M	14.71M	24.00M	18.79M

Rezolve AI Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.71
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RZLV, the sentiment is Positive. The current price of 3.71 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 3.10, and above the 200-day MA of 3.19, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 78.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RZLV.

Rezolve AI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATEN	79 Outperform	$1.24B	25.25	23.88%	1.33%	10.27%	3.52%
TUYA	65 Neutral	$1.37B	27.51	4.87%	4.71%	13.36%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RPD	56 Neutral	$931.79M	41.12	37.09%	―	3.08%	-54.07%
RZLV	47 Neutral	$1.20B	―	―	―	―	―

Rezolve AI Corporate Events

Rezolve AI Settles Yorkville Litigation and Moves to Expand Equity Flexibility

On December 19, 2025, Rezolve AI plc entered into a confidential settlement agreement with YA II PN, Ltd., Yorkville Advisors Global, LP, JBAAM Special Opportunities Fund – II LLC and Andrew Weksler to resolve New York litigation stemming from prior financing arrangements, agreeing to pay a $1.9 million commitment fee and up to $15 million in staged settlement payments through May 31, 2026, backed by a $10 million promissory note; upon payment of the initial amounts and issuance of the note, the parties will exchange mutual releases, terminate legacy financing documents, and discontinue the litigation with prejudice, removing a significant legal overhang on the company. Separately, the board approved amendments to Rezolve AI’s Long Term Incentive Plan on December 12, 2025, later cleared by the remuneration committee on December 18, 2025, to streamline award grants, expand the evergreen equity pool by up to 5% of fully diluted equity per year, and widen eligibility, while the company also called a general meeting for January 13, 2026 to seek shareholder authority to create additional share-allotment headroom and disapply pre-emption rights, measures framed as non-dilutive in themselves but designed to give the board greater flexibility to raise capital and execute strategic transactions in support of its growth plans.

The most recent analyst rating on (RZLV) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Rezolve AI stock, see the RZLV Stock Forecast page.

Rezolve AI Highlights Financial Challenges with Debt Concerns

Rezolve AI plc, a company involved in artificial intelligence solutions, has released its financial statements for the year ended January 31, 2025. The report highlights the company’s financial position, including a substantial debt of $141.4 million maturing on November 30, 2025, which raises concerns about its ability to continue as a going concern. The financial statements also include a restatement to correct a previous error, emphasizing the company’s ongoing financial challenges.

The most recent analyst rating on (RZLV) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Rezolve AI stock, see the RZLV Stock Forecast page.

Rezolve AI Acquires CrownPeak to Boost Stablecoin Payments

On December 1, 2025, Rezolve AI announced the acquisition of CrownPeak Intermediate Holdings, Inc., a move expected to enhance its enterprise digital experience platform capabilities. The acquisition, valued at $90 million, is set to broaden Rezolve’s distribution and deepen integration points with enterprise digital experiences, significantly amplifying its ability to activate stablecoin payments within its existing customer base. This strategic acquisition strengthens Rezolve’s position in the Western markets and accelerates its rollout of stablecoin payments, having already processed over $1 billion in stablecoin transactions. The acquisition is anticipated to create more opportunities for embedding AI-driven commerce and stablecoin payments into existing customer journeys, further solidifying Rezolve’s industry positioning.

The most recent analyst rating on (RZLV) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Rezolve AI stock, see the RZLV Stock Forecast page.

Rezolve Ai Announces Leadership Changes to Boost Global Growth

On October 22, 2025, Rezolve Ai announced significant leadership changes to enhance its operational execution and accelerate global growth. Arthur Yao was appointed as Chief Operating and Financial Officer, and Richard Burchill as Group Finance Director, among other key appointments. These changes aim to position Rezolve for sustained profitability and innovation in AI-powered commerce solutions, following recent strategic acquisitions that have expanded its data and payments infrastructure.

The most recent analyst rating on (RZLV) stock is a Buy with a $12.40 price target. To see the full list of analyst forecasts on Rezolve AI stock, see the RZLV Stock Forecast page.

Rezolve Ai Expands Digital Payment Infrastructure with Key Acquisitions

Rezolve Ai has recently completed two significant acquisitions to bolster its digital asset payment infrastructure. On October 7, 2025, Rezolve acquired SmartPay, a leading digital asset payment platform, to enhance its multi-asset, merchant-fee-free payments initiative with Tether. This acquisition allows Rezolve to expand its payment capabilities across emerging markets in Latin America and beyond. Additionally, on October 9, 2025, Rezolve acquired Subsquid Labs GmbH, further strengthening its position in the digital asset space. These strategic moves are expected to accelerate Rezolve’s roadmap towards integrating AI-driven commerce with digital asset transactions, offering a unified real-time payment architecture for global markets.

The most recent analyst rating on (RZLV) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Rezolve AI stock, see the RZLV Stock Forecast page.