Rezolve AI (RZLV)
NASDAQ:RZLV
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Rezolve AI
(NASDAQ:RZLV)
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Rating:50Neutral
Price Target:
$2.50
▼(-7.41% Downside)
Action:ReiteratedDate:04/02/26
Overall score is held back primarily by weak financial performance—very large losses and sustained negative free cash flow—despite strong 2025 revenue growth and improved balance sheet footing. Technicals are moderately supportive with positive near-term momentum, while valuation is difficult to assess due to an uninformative P/E and no dividend yield data.
Positive Factors
Revenue Scale & Gross Margin
Sharp 2025 top-line growth combined with a ~66% blended gross margin shows the business is scaling revenue while preserving unit economics. High gross margins offer durable operating leverage as sales scale, supporting long‑term margin improvement if fixed cost growth is controlled.
Negative Factors
Large Net Losses
Very large GAAP losses relative to revenue indicate the business remains far from breakeven. Persistent deep losses compress returns, increase reliance on external funding or rapid margin expansion, and raise the bar for management to convert top‑line growth into sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale & Gross Margin
Sharp 2025 top-line growth combined with a ~66% blended gross margin shows the business is scaling revenue while preserving unit economics. High gross margins offer durable operating leverage as sales scale, supporting long‑term margin improvement if fixed cost growth is controlled.
Read all positive factors
Rezolve AI (RZLV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.02B
Dividend YieldN/A
Average Volume (3M)12.48M
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.13
Shares Outstanding398,827,580
10 Day Avg. Volume12,106,493
30 Day Avg. Volume12,484,479
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.79
Price to Sales (P/S)14.72
P/FCF Ratio-7.91
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue15.04
Enterprise Value/Gross Profit22.80
Enterprise Value/Ebitda-6.48
Forecast
1Y Price Target
$10.75Price Target Upside298.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.11
Revenue Forecast (FY)$337.13M
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 L...
How the Company Makes Money
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Rezolve AI Earnings Call Summary
Earnings Call Date:Apr 24, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Oct 07, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant strategic achievements, including a successful public listing, strategic partnerships with Microsoft and Google, and major deals such as the one with Liverpool. However, these positive developments were balanced by low revenue for 2024, a substantial net loss, and high operating expenses. The company's strong financial foundation and customer expansion are promising, but the financial results indicate room for improvement.Positive Updates
Successful Public Listing
Rezolve went public and began trading on NASDAQ on August 16, 2024, providing access to capital markets to scale operations and drive growth.
Negative Updates
Low Revenue in 2024
The company ended 2024 with a revenue of only $188,000, primarily from ancillary business activities.
Read all updates
Q4-2024 Updates
Positive
Negative
Successful Public Listing
Rezolve went public and began trading on NASDAQ on August 16, 2024, providing access to capital markets to scale operations and drive growth.
Read all positive updates
Company Guidance
In the recent Rezolve AI conference call, the company provided guidance on its financial and operational outlook for 2025. The firm aims to achieve an estimated annual recurring revenue (ARR) of $100 million by the end of 2025, with a breakeven point projected at $90 million ARR, which marks an improvement from prior estimates. In 2024, Rezolve reported $188,000 in revenue and a GAAP net loss of $172.6 million, with $28.9 million in non-cash operating expenses. As of early 2025, the company has strengthened its financial position by eliminating significant amounts of convertible debt and securing traditional bank loans. The strategic partnerships with Microsoft and Google are expected to drive significant client acquisition, and the recent acquisition of GroupBy is anticipated to enhance sales capabilities and expand the customer footprint in North America. Rezolve is experiencing early momentum, with over $50 billion in gross merchandise value transacted on its platform early in 2025.Rezolve AI Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
47
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.80M | 187.79K | 145.05K | 115.16K | 3.90M |
| Gross Profit | 30.88M | 153.74K | 110.26K | -630.00K | 2.16M |
| EBITDA | -108.67M | -161.82M | -25.64M | -106.55M | -36.83M |
| Net Income | -101.41M | -172.65M | -30.74M | -110.71M | -37.72M |
Balance Sheet | |||||
| Total Assets | 611.73M | 19.79M | 2.54M | 1.65M | 22.37M |
| Cash, Cash Equivalents and Short-Term Investments | 111.11M | 9.45M | 10.44K | 39.38K | 2.69M |
| Total Debt | 157.28M | 34.73M | 37.45M | 26.00M | 3.29M |
| Total Liabilities | 364.92M | 57.78M | 56.82M | 34.17M | 24.30M |
| Stockholders Equity | 246.82M | -38.00M | -54.28M | -32.52M | -1.93M |
Cash Flow | |||||
| Free Cash Flow | -87.09M | -25.17M | -14.78M | -26.83M | -20.56M |
| Operating Cash Flow | -63.15M | -21.64M | -13.00M | -26.79M | -20.44M |
| Investing Cash Flow | -24.71M | -3.53M | -1.78M | -36.85K | -117.94K |
| Financing Cash Flow | 188.81M | 34.59M | 14.71M | 24.00M | 18.79M |
Rezolve AI Technical Analysis
Positive
2.70
Price Trends
2.57
Positive
2.79
Negative
3.48
Negative
Market Momentum
<0.01
Positive
50.85
Neutral
45.28
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 2.7 is above the 20-day moving average (MA) of 2.66, above the 50-day MA of 2.57, and below the 200-day MA of 3.48, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 45.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RZLV.
Rezolve AI Risk Analysis
Rezolve AI disclosed 60 risk factors in its most recent earnings report. Rezolve AI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Rezolve AI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.37B | 16.69 | 5.77% | 4.71% | 7.98% | 993.10% | |
71 Outperform | $1.91B | 34.43 | 21.19% | 1.33% | 12.08% | -8.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $1.02B | -4.92 | -87.22% | ― | ― | ― | |
49 Neutral | $393.96M | 79.72 | 22.00% | ― | 1.87% | -22.38% |
* Technology Sector Average
RZLV
Rezolve AI
2.67
0.41
18.14%
ATEN
A10 Networks
26.85
10.67
65.91%
RPD
Rapid7
6.35
-17.48
-73.35%
TUYA
Tuya
2.36
0.08
3.51%
SUPX
Super X AI Technology
7.68
-3.82
-33.22%
Rezolve AI Corporate Events
Rezolve Ai Q1 Revenue Surges to $60 Million, Outpacing Full-Year 2025 in 90 Days
Apr 30, 2026
Rezolve Ai, a commerce-tuned AI specialist listed on Nasdaq, provides an infrastructure layer that connects AI-driven discovery, checkout, payments and loyalty for more than 950 enterprise customers worldwide. Its Brain Commerce, Brain Checkout an...
Rezolve AI Presses Case for Commerce.com Tie-Up With Critical Flyer at Commerce Live
Apr 29, 2026
Rezolve AI plc disclosed that on April 29, 2026 it distributed a flyer at the 2026 Commerce Live leadership conference in Chicago, where Commerce.com, Inc.’s leadership held an investor briefing. The flyer, furnished to investors via a Form ...
Rezolve AI Presses Case for Commerce.com Merger After Poison Pill, Showcasing Surging 2025–26 Growth
Apr 15, 2026
On April 15, 2026, Rezolve AI plc held an investor call for its own shareholders and those of Commerce.com, Inc. to introduce its business and detail a proposed business combination with Commerce.com. The call followed Commerce.com’s adoptio...
Rezolve Ai Attacks Commerce.com Poison Pill Ahead of May Shareholder Vote
Apr 14, 2026
Rezolve Ai PLC, a UK-headquartered, Nasdaq-listed specialist in AI-native commerce infrastructure, provides its Brain Suite platform to enable intelligent, end-to-end commerce for enterprise retailers globally. The company has built a sizeable fun...
Rezolve Ai Sets Investor Call to Pitch Commerce.com Combination and Growth Outlook
Apr 13, 2026
Rezolve Ai plc said on April 13, 2026 that it will host an investor call and QA on April 15 for shareholders of both Rezolve Ai and Commerce.com, focusing on the strategic rationale and value-creation plan behind Rezolve’s proposed business ...
Rezolve AI Escalates Bid for Commerce.com After Board Rejects Share-Exchange Offer
Apr 9, 2026
On April 9, 2026, Rezolve AI issued a forceful rebuttal to Commerce.com’s board after it rejected Rezolve’s April 8 stock-for-stock proposal to acquire Commerce.com at an exchange ratio of one Rezolve share for every two Commerce.com s...
Rezolve AI Takes Commerce.com Stock-Swap Bid Directly to Shareholders After Board Rebuff
Apr 8, 2026
On April 8, 2026, Rezolve AI filed a Form 6-K after issuing a letter, press release and video to Commerce.com shareholders outlining a proposed stock-for-stock exchange. The move comes after Commerce.com’s board rejected an earlier private 1...
Rezolve Ai Lifts 2026 Guidance After Surging to $232M ARR Exit in 2025
Mar 30, 2026
Rezolve Ai on March 30, 2026 reported full-year 2025 GAAP revenue of $46.8 million, materially ahead of expectations, after a transformative year of acquisitions, enterprise deployments and platform integration that pushed its AI commerce infrastr...
Rezolve Ai Seals $230 Million All‑Cash Deal for Reward Loyalty to Boost AI Commerce Scale
Feb 13, 2026
On February 10, 2026, Rezolve Ai completed the US$230 million all‑cash acquisition of Reward Loyalty UK Limited, a profitable customer engagement and commerce media platform embedded with major banks, retailers and global payment networks. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.