Rezolve AI
RZLV | NASDAQ
$2.33
+$0.03 (+1.30%)
Sep 22, 2026, 2:05 PM ET · Market open
Market Data
Market Cap $917.3M
Enterprise Value $1B
Beta -0.15
Average Volume 15.83M
Shares Outstanding (Diluted) 402.92M
Shares Change YoY -56.58%
Institutional Ownership 17.80%
Exchange NASDAQ
ISIN GB00BQH8G337
Price Performance
Price Change 1M -6.1%
Price Change 3M -10.8%
Price Change 6M -6.9%
Price Change YTD -19.9%
Price Change 1Y -64.0%
Price Change 3Y -75.9%
Price Change 5Y -75.9%
1M CAGR (ann.) -15.8%
1Y CAGR (ann.) -66.6%
5Y CAGR (ann.) N/A
All-Time CAGR -52.1%
Valuation
PE Ratio -4.79
Forward PE N/A
PEG Ratio 3.44
Forward PEG 0.13
PS Ratio 5.36
Forward PS 1.70
PB Ratio 2.28
P/FCF Ratio -5.35
P/Adj. FCF Ratio -5.08
P/OCF Ratio -6.76
EV/Sales 5.85
EV/EBIT -4.74
EV/EBITDA -5.40
EV/FCF -5.84
Earnings Yield -20.9%
FCF Yield -18.7%
Adj. FCF Yield -19.7%
Financial Health
Net Debt $70.15M
Total Debt $184.42M
Cash & Short-Term Investments $100.55M
Total Assets $917.9M
Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity Ratio 0.46
Debt / EBITDA -0.99
Debt / FCF -1.08
OCF / Debt -0.73
Interest Coverage -17.25
Altman Z-Score -0.54
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 39.9%
Operating Profit Margin -106.6%
EBITDA Margin -108.3%
Net Profit Margin -106.9%
FCF Margin -100.0%
Adj. FCF Margin -105.4%
SBC / Revenue 5.3%
SBC Impact (per share) -5.3%
Returns
Return on Assets -19.9%
Return on Equity -56.4%
Return on Invested Capital -25.4%
Return on Capital Employed -35.6%
Return on Tangible Assets -76.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 640.7%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.1%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -85.4%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 28, 2027
EPS Estimate (next Q) -$0.17
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $229.16M
Revenue Growth Est (next Q) 466.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.50
Price Target Upside 182.6%
Cash Flow
Operating Cash Flow $-135.29M
Free Cash Flow $-171.32M
Adj. Free Cash Flow $-180.45M
FCF Per Share -$0.43
OCF Per Share -$0.34
OCF/S Ratio -79.0%
Income Statement
Revenue $171.27M
Gross Profit $68.35M
Operating Income $-182.51M
EBITDA $-185.44M
Net Income $-183.04M
EPS (Diluted) -$0.48
Revenue / Employee $298.9K
Profit / Employee $-319.43K
Employees 573
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