Rezolve AI (RZLV) AI Stock Analysis

• Market Cap: $2.11B
• Dividend Yield: N/A
• Average Volume (3M): 26.41M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 26
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.25
• Shares Outstanding: 322,174,530
• 10 Day Avg. Volume: 35,994,434
• 30 Day Avg. Volume: 26,406,099
• 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: 0.35
• Enterprise Value/Revenue: 115.29
• Enterprise Value/Gross Profit: 120.79
• Enterprise Value/Ebitda: -4.67
• 1Y Price Target: $10.00
• Price Target Upside: 52.44% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 56 Neutral
• Price Target: $8.00 ▲(21.95% Upside)

Rezolve AI's overall stock score is driven by strong technical momentum and strategic partnerships, offset by financial instability and ongoing losses. The company's growth potential is promising, but significant risks remain.

Positive Factors

Strategic Partnerships

Partnerships with Microsoft and Google enhance Rezolve's AI solutions' reach, providing access to a vast enterprise customer base, supporting long-term growth.

Revenue Growth Potential

The projected ARR growth indicates strong market demand and scalability of Rezolve's AI solutions, positioning the company for sustainable long-term revenue expansion.

Market Expansion

Integrating crypto payments expands Rezolve's market reach, aligning with regulatory trends and enhancing its competitive edge in digital commerce.

Negative Factors

Financial Stability Concerns

Rezolve's financial instability, marked by high debt and negative cash flow, poses risks to its ability to sustain operations and invest in growth.

Profitability Challenges

Substantial net losses highlight ongoing profitability issues, potentially hindering Rezolve's ability to achieve financial independence and invest in innovation.

High Operating Expenses

Elevated operating expenses, driven by stock-based compensation and fees, could strain financial resources, impacting long-term operational efficiency.

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 the sale of software licenses and subscriptions for its AI-driven platforms and solutions. The company offers a range of tiered pricing models, allowing clients to select packages that best fit their operational needs, thereby ensuring scalability and flexibility. Additionally, Rezolve AI partners with enterprise clients and provides custom AI solutions, which contribute to its revenue streams through consulting fees and long-term service agreements. Strategic partnerships with technology providers and industry leaders further bolster its market presence and sales channels, facilitating a broader reach and increased adoption of its solutions.

Rezolve AI Financial Statement Overview

Summary

Rezolve AI shows strong revenue growth but faces significant profitability and financial stability challenges. Negative margins, high leverage, and cash flow issues suggest a precarious financial position despite growth potential.

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	6.45M	187.79K	145.05K	115.16K	3.90M
Gross Profit	6.16M	153.74K	110.26K	-630.00K	2.16M
EBITDA	-159.21M	-161.82M	-25.64M	-106.55M	-36.98M
Net Income	-217.66M	-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	-36.65M	-25.17M	-14.78M	-26.83M	-20.56M
Operating Cash Flow	-36.55M	-21.64M	-13.00M	-26.79M	-20.44M
Investing Cash Flow	-2.07M	-3.53M	-1.78M	-36.85K	-117.94K
Financing Cash Flow	48.33M	34.59M	14.71M	24.00M	18.79M

Rezolve AI Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6.56 is above the 20-day moving average (MA) of 6.48, above the 50-day MA of 4.61, and above the 200-day MA of 2.91, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 63.77 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	76 Outperform	$1.35B	27.28	24.39%	1.32%	11.04%	18.70%
TUYA	73 Outperform	$1.56B	53.72	2.89%	4.06%	22.46%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BASE	60 Neutral	$1.35B	―	-60.03%	―	10.98%	11.62%
RZLV	56 Neutral	$2.11B	―	―	―	―	―
RPD	52 Neutral	$1.20B	42.54	155.46%	―	4.67%	―

Rezolve AI Corporate Events

Rezolve AI Announces General Meeting to Discuss Key Resolutions

Rezolve AI plc has announced a General Meeting of Shareholders scheduled for September 30, 2025, in London. The meeting will address several key resolutions, including the adoption of the annual accounts and Directors’ Report for 2024, approval of the remuneration report and policy, and the appointment of Macalvins Limited as the company’s auditor. The board recommends shareholders vote in favor of these resolutions, which are considered to be in the best interest of the company and its stakeholders.

Rezolve AI Announces Board Resignation of Stephen Herbert

On August 15, 2025, Stephen Herbert resigned from the board of directors of Rezolve AI plc. His departure was not due to any disagreements with the company but was related to the expiration of Armada Sponsor LLC’s right to nominate directors. This change in the board may impact the company’s governance but does not indicate any operational or strategic shifts.

Rezolve AI Secures $50 Million in PIPE Financing

On July 24, 2025, Rezolve AI plc entered into securities purchase agreements with investors to sell 20,000,000 ordinary shares at $2.50 per share in a private placement offering, closing on July 25, 2025, with gross proceeds of $50 million. The proceeds are intended for working capital, potential mergers and acquisitions, and general corporate purposes. A.G.P/Alliance Global Partners acted as the placement agent, and the company agreed to certain restrictions on issuing additional shares for 60 days following the effectiveness of a registration statement.

Rezolve AI Faces Legal Challenge Over Securities Agreement

Rezolve AI plc, a company involved in a securities purchase agreement, is facing a civil complaint filed by JBAAM Special Opportunities Fund II LLC and YA II PN, Ltd. in the Supreme Court of the State of New York. The complaint, related to an agreement dated February 21, 2025, is considered by Rezolve to be without merit, and the company plans to defend itself vigorously through legal channels. Rezolve asserts that this litigation will not impact its operational performance or strategic direction.

Rezolve AI Secures $50 Million in Private Placement

On July 24, 2025, Rezolve AI plc announced it had entered into securities purchase agreements with institutional investors to sell 20,000,000 ordinary shares in a private placement, raising approximately $50 million. The proceeds will be used for working capital, potential mergers and acquisitions, and general corporate purposes, with the closing expected around July 25, 2025. This strategic move is anticipated to strengthen Rezolve AI’s financial position and support its growth initiatives.

Rezolve AI Achieves $70 Million ARR, Strengthens Market Position

Rezolve AI has released an investor presentation detailing its strategic advancements and financial milestones as of July 2025. The company has achieved $70 million in annual recurring revenue, scaling quickly with a diverse range of enterprise customers, including partnerships with major brands like Crate & Barrel and Dunkin’. Rezolve AI’s proprietary technology aims to transform commerce through conversational AI, leveraging a SaaS model to provide scalable solutions. The company’s strategic partnerships with Microsoft and Google are expected to enhance its market position and drive further growth.