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Rezolve AI
(NASDAQ:RZLV)
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Rating:48Neutral
Price Target:
$2.00
▼(-32.43% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (heavy losses and persistent cash burn) and a bearish technical setup (trading below key moving averages with negative MACD). These are partially offset by a constructive earnings-call outlook with reaffirmed high-growth guidance and partnership/licensing momentum, while valuation is difficult to support given negative earnings and no dividend data.
Positive Factors
Exceptional revenue scaling
The sharp year-over-year revenue expansion demonstrates rapidly increasing adoption of Rezolve’s commerce platform and materially expands its commercial base. If sustained, this scale can improve operating leverage, support broader enterprise investment, and strengthen the company’s position in AI-driven commerce.
Negative Factors
Severe and widening operating losses
Very large operating and net losses show that the current cost base remains far ahead of realized earnings, despite rapid revenue growth. Continued losses can delay breakeven, increase reliance on external financing, and limit the company’s ability to fund expansion from internally generated profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional revenue scaling
The sharp year-over-year revenue expansion demonstrates rapidly increasing adoption of Rezolve’s commerce platform and materially expands its commercial base. If sustained, this scale can improve operating leverage, support broader enterprise investment, and strengthen the company’s position in AI-driven commerce.
Read all positive factors
Rezolve AI (RZLV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$954.63M
Dividend YieldN/A
Average Volume (3M)17.35M
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees573
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.48
Shares Outstanding416,868,900
10 Day Avg. Volume23,892,163
30 Day Avg. Volume17,345,557
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$9.50Price Target Upside220.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.44
Revenue Forecast (FY)$360.10M
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, seamle...
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 gener...
Rezolve AI Earnings Call Summary
Earnings Call Date:Sep 01, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Apr 29, 2027
Earnings Call Sentiment Positive
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.Positive Updates
Transformational First-Half Revenue Growth
H1 2026 revenue reached $130.8 million, compared with $6.3 million in H1 2025, an increase of approximately 1,970% or nearly 21x. Rezolve generated nearly 3x the revenue in six months that it reported for the whole of 2025.
Negative Updates
Large Reported Operating Loss
Reported operating loss was $128.1 million in H1 2026, compared with $32.4 million in the prior-year period. The loss included $41.5 million of share-based compensation and $20.4 million of depreciation and amortization.
Read all updates
Q2-2026 Updates
Positive
Negative
Transformational First-Half Revenue Growth
H1 2026 revenue reached $130.8 million, compared with $6.3 million in H1 2025, an increase of approximately 1,970% or nearly 21x. Rezolve generated nearly 3x the revenue in six months that it reported for the whole of 2025.
Read all positive 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
Income Statement
26
Negative
Balance Sheet
47
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 171.27M | 46.80M | 187.79K | 145.05K | 115.16K | 3.90M |
| Gross Profit | 68.35M | 30.88M | 153.74K | 110.26K | -630.00K | 2.16M |
| EBITDA | -185.44M | -108.67M | -161.82M | -25.64M | -106.55M | -36.83M |
| Net Income | -183.04M | -101.41M | -172.65M | -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
Negative
2.96
Price Trends
2.53
Negative
2.57
Negative
2.68
Negative
Market Momentum
-0.08
Positive
40.62
Neutral
16.41
Positive
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 2.96 is above the 20-day moving average (MA) of 2.53, above the 50-day MA of 2.53, and above the 200-day MA of 2.68, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.41 is Positive, 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.
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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.04B | 13.07 | 8.34% | 6.36% | 7.02% | 131.61% | |
67 Neutral | $1.80B | 41.23 | 19.61% | 0.97% | 12.20% | -13.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $694.90M | 33.83 | 12.33% | ― | 0.07% | -33.38% | |
48 Neutral | $954.63M | -4.77 | -56.40% | ― | ― | ― |
* Technology Sector Average
RZLV
Rezolve AI
2.29
-5.43
-70.34%
ATEN
A10 Networks
24.74
7.26
41.53%
RPD
Rapid7
10.31
-9.13
-46.97%
TUYA
Tuya
1.80
-0.74
-29.25%
SUPX
Super X AI Technology
7.74
-44.45
-85.17%
Rezolve AI Corporate Events
Rezolve AI Files Form 6-K, Adds Interim and Crownpeak Financials to U.S. Registration Statements
Sep 1, 2026
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 m...
Rezolve Ai Uses Commerce.com’s Weak Q2 to Underscore Its Own Rapid AI Commerce Growth
Aug 6, 2026
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 e...
Rezolve Ai Elevates India Hub as Global Engine for Agentic AI Amid Surging 2026 Revenue
Aug 5, 2026
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...
Rezolve Ai Announces Breakout H1 2026 Revenue and Reaffirms Strong Full-Year Outlook
Jul 27, 2026
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-...
Rezolve Ai Ties Up With Zilch to Embed AI Commerce in UK Payments Platform
Jul 21, 2026
On July 21, 2026, Rezolve Ai announced a partnership with UK fintech unicorn Zilch to embed its agentic commerce infrastructure into Zilch’s payments platform via the Reward product. The integration will bring personalized retailer engagemen...
Rezolve Ai Wins Shareholder Mandate for Up to $300 Million Buyback as Revenue Surges
Jul 1, 2026
Rezolve Ai shareholders on June 30, 2026 overwhelmingly approved a capital reduction and share repurchase authority that will allow the company to launch a buyback program of up to $300 million, subject to standard UK Court approval expected by mi...
Rezolve AI Seeks Approval for $300 Million Share Buyback and Capital Reduction at June 30 AGM
Jun 12, 2026
Rezolve AI plc has called its 2026 Annual General Meeting for June 30, 2026 in London, asking shareholders to approve routine items including the 2025 accounts, the directors’ remuneration report, re‑election of four directors, and the...
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.