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Rezolve AI (RZLV) AI Stock Analysis
Rezolve AI
(NASDAQ:RZLV)
The score is held down mainly by weak financial performance (large ongoing losses and material cash burn) and bearish technicals (price below key moving averages with negative MACD). These are partially offset by a strongly positive earnings call centered on rapid revenue scaling and reaffirmed FY2026 revenue/ARR targets, plus notable partnership-driven commercialization momentum.
Rezolve AI (RZLV) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $582.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 13.39M
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- 2.34
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 573
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Rezolve AI Business Overview & Revenue Model
Company Description
Rezolve AI PLC specializes in providing artificial intelligence technologies for the commercial sector. Its platform is engineered to enable retailers, brands, and manufacturers to cultivate strong, interactive relationships with consumers, seamlessl...
How the Company Makes Money
Publicly available, company-specific detail sufficient to describe Rezolve AI (RZLV)’s exact revenue model (e.g., pricing structure, fee types, segment revenue mix, and named/quantified partnerships that materially drive revenue) is null. In general...
Rezolve AI Earnings Call Summary
The call had a strongly positive tone, centered on approximately 1,970% first-half revenue growth, expansion to more than 1,640 enterprise customers, major global distribution partnerships, Google's infrastructure deployment and reaffirmed fiscal 2026 revenue and ARR targets. The company still reported substantial operating and net losses, negative adjusted EBITDA, significant cash usage and a 48.9% gross margin at the low end, but management presented these results alongside continued scaling and investment in higher-margin platform and infrastructure opportunities. Highlights significantly outweighed the lowlights.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Rezolve reaffirmed its expectation of approximately $360 million of revenue for fiscal year 2026 and its target of at least $500 million of ARR as it exits the year, implying half 2 revenue of approximately $229 million, around 75% greater than H1; the second half is seasonally stronger and the guidance is purely organic, with no acquisitions included. The company expects increasing contribution from higher-margin software and recurring platform revenues to create meaningful operating leverage and drive continued improvement in gross margins, with its core margin business more than 90%, and expects to announce further infrastructure licensing agreements in the near term, with additional licensing announcements expected in the second half and payment-rails licensing hoped for in the coming months.
Rezolve AI Financial Statement Overview
Summary
Strong revenue inflection and solid gross margin profile, and the balance sheet improved to positive equity with moderate leverage. However, profitability and cash generation remain very weak, with large net losses and deeply negative operating/free cash flow still the dominant financial risk.
Income Statement
26NegativeBalance Sheet
47NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 171.27M | 46.80M | 2.01M | 145.05K | 115.16K | 3.90M |
| Gross Profit | 68.35M | 30.88M | 1.82M | 110.26K | -630.00K | 2.16M |
| EBITDA | -185.44M | -108.67M | -162.34M | -25.76M | -106.55M | -36.80M |
| Net Income | -183.04M | -101.41M | -173.45M | -30.74M | -110.71M | -37.72M |
Balance Sheet | ||||||
| Total Assets | 917.90M | 611.73M | 19.79M | 2.54M | 1.65M | 22.37M |
| Cash, Cash Equivalents and Short-Term Investments | 100.55M | 111.11M | 9.45M | 10.44K | 39.38K | 2.69M |
| Total Debt | 184.42M | 157.28M | 34.73M | 37.45M | 26.00M | 3.29M |
| Total Liabilities | 515.68M | 364.92M | 57.78M | 56.82M | 34.17M | 24.30M |
| Stockholders Equity | 402.22M | 246.82M | -38.00M | -54.28M | -32.52M | -1.93M |
Cash Flow | ||||||
| Free Cash Flow | -171.32M | -87.09M | -25.17M | -14.78M | -26.83M | -20.56M |
| Operating Cash Flow | -135.29M | -63.15M | -21.64M | -13.00M | -26.79M | -20.44M |
| Investing Cash Flow | -177.24M | -24.71M | -3.53M | -1.78M | -36.85K | -117.94K |
| Financing Cash Flow | 401.31M | 188.81M | 34.59M | 14.71M | 24.00M | 18.79M |
Rezolve AI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RZLV, the sentiment is Negative. The current price of 1.46 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 2.11, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 30.46 is Neutral, neither overbought nor oversold. The STOCH value of 22.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksRezolve AI Peers Comparison
Overall Rating
IBTA67Neutral
RSKD66Neutral
CMRC64Neutral
VTEX62Neutral- RZLV48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IBTA | 67Neutral | $1.13B | -104.92 | -3.98% | ― | -6.65% | -114.73% |
| RSKD | 66Neutral | $1.13B | -79.80 | -5.70% | ― | 9.63% | 55.51% |
| CMRC | 64Neutral | $272.61M | -47.61 | -12.79% | ― | 2.77% | 68.74% |
| VTEX | 62Neutral | $669.34M | 23.18 | 12.98% | ― | 9.62% | 140.62% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| RZLV | 48Neutral | $608.63M | -3.04 | -56.40% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RZLV | Rezolve Ai Limited | 1.46 | -2.64 | -64.39% | |
| CMRC | Commerce.Com, Inc. | 3.29 | -1.34 | -28.94% | |
| VTEX | Vtex Class A | 3.98 | -0.40 | -9.13% | |
| RSKD | Riskified Ltd. Class A | 8.57 | 3.81 | 80.04% | |
| IBTA | Ibotta, Inc. Class A | 48.62 | 17.13 | 54.40% |
Rezolve AI Corporate Events
Rezolve AI Corrects Investor Day Filing as Revenue Surges in First Half of 2026
Rezolve AI said it filed an amended Form 6-K on October 8, 2026, to correct an inadvertent inaccurate statement in an Investor Day 2026 transcript originally furnished to investors on October 7. The company replaced the prior transcript with a correc...
Rezolve AI Showcases Surging Growth and Agentic Commerce Strategy at October Investor Day
Rezolve AI plc held its Investor Day on October 6, 2026, detailing rapid growth in AI-powered commerce infrastructure and an ambitious path to scale and profitability. Management reported first-half 2026 revenue of $130.8 million, more than twenty ti...
Rezolve AI Files Form 6-K, Adds Interim and Crownpeak Financials to U.S. Registration Statements
On September 1, 2026, Rezolve AI plc filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited condensed interim combined consolidated financial statements for the six months ended June 30, 2026 and 2025, along with mana...
Rezolve Ai Uses Commerce.com’s Weak Q2 to Underscore Its Own Rapid AI Commerce Growth
Rezolve Ai PLC, a London-headquartered, Nasdaq-listed provider of AI-powered commerce technology, highlighted its position as a global leader in agentic commerce and customer engagement on August 6, 2026. The company’s Brain Suite platform enab...
Rezolve Ai Elevates India Hub as Global Engine for Agentic AI Amid Surging 2026 Revenue
Rezolve Ai announced on August 5, 2026 that Rezolve India has been designated as the group’s global accelerator for agentic AI, uniting four years of investment in proprietary research, platform engineering and enterprise services. The India op...
Rezolve Ai Announces Breakout H1 2026 Revenue and Reaffirms Strong Full-Year Outlook
On July 27, 2026, Rezolve Ai reported a breakout first-half operating performance, with preliminary, unaudited H1 2026 revenue expected to reach about $127 million, nearly 20 times the $6.32 million generated in H1 2025 and already exceeding full-yea...
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.
Date of analysis: Oct 23, 2026