Rezolve AI (RZLV)
NASDAQ:RZLV
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Rezolve AI
(NASDAQ:RZLV)
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Rating:50Neutral
Price Target:
$3.00
▲(4.17% Upside)
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
Rapid revenue scale & contracted ARR
Revenue growth in 2025 was a structural inflection: a large YoY revenue ramp and a $232M contracted base provide multi‑quarter visibility. Contracted ARR creates durable revenue backlog, reducing near‑term sales risk and supporting predictable capacity planning and enterprise deployment scaling.
Negative Factors
Very large net losses
Despite revenue growth, the company remains deeply unprofitable with a very large GAAP loss that far outstrips current revenue. Persistent large losses weaken long‑term sustainability, increase dependence on external capital, and raise execution risk if revenue growth slows or integration costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue scale & contracted ARR
Revenue growth in 2025 was a structural inflection: a large YoY revenue ramp and a $232M contracted base provide multi‑quarter visibility. Contracted ARR creates durable revenue backlog, reducing near‑term sales risk and supporting predictable capacity planning and enterprise deployment scaling.
Read all positive factors
Rezolve AI (RZLV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.15B
Dividend YieldN/A
Average Volume (3M)12.48M
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding398,827,580
10 Day Avg. Volume12,106,493
30 Day Avg. Volume12,484,479
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue17.44
Enterprise Value/Gross Profit26.44
Enterprise Value/Ebitda-7.51
Forecast
1Y Price Target
$10.75Price Target Upside273.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
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
2.88
Price Trends
2.59
Positive
2.82
Positive
3.48
Negative
Market Momentum
0.07
Negative
55.59
Neutral
72.11
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 2.88 is above the 20-day moving average (MA) of 2.71, above the 50-day MA of 2.59, and below the 200-day MA of 3.48, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 72.11 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.77B | 32.09 | 20.61% | 1.33% | 10.27% | 3.52% | |
67 Neutral | $1.37B | 22.24 | 5.77% | 4.71% | 13.36% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $1.15B | ― | 526.92% | ― | ― | ― | |
49 Neutral | $385.47M | 42.08 | 22.00% | ― | 3.08% | -54.07% |
* Technology Sector Average
RZLV
Rezolve AI
2.88
1.75
154.87%
ATEN
A10 Networks
24.68
9.99
67.97%
RPD
Rapid7
5.85
-17.09
-74.50%
TUYA
Tuya
2.33
0.36
18.03%
SUPX
Super X AI Technology
7.15
-2.45
-25.52%
Rezolve AI Corporate Events
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...
Rezolve AI Raises $250 Million in Registered Direct Offering to Fund AI Commerce Expansion
Jan 20, 2026
On January 20, 2026, Rezolve AI plc entered into securities purchase agreements for a registered direct offering of 62.5 million ordinary shares at $4.00 per share, raising gross proceeds of about $250 million, with the closing expected on or abou...
Rezolve AI Shareholders Approve New Share Issuance Authorities as Company Highlights Growth Outlook
Jan 16, 2026
On January 13, 2026, Rezolve AI plc held a general meeting of shareholders in London at which investors approved all proposals on the agenda, including authorizing the board to allot new shares up to a nominal £200,000 and to disapply pre-emp...
Rezolve Ai Hikes 2026 Guidance to $350 Million as ARR and Enterprise Adoption Surge
Jan 13, 2026
On January 13, 2026, Rezolve Ai issued sharply higher revenue guidance for 2025 and 2026, signaling a step-change in scale as enterprise adoption of its Agentic Commerce platform accelerates. The company now expects at least $40 million in revenue...
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.