RZLV

Rezolve AI PLC

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

GB

Next Earnings Date

10/07/2026

Business Summary

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.

 


VALUATION

P/E

-9.14

Market Cap ($M USD)

$743.45M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

15.89

PRICE TO BOOK

3.75

EV / EBITDA

-7.27

5-Year Average P/E

Free Cash Flow Yield

-11.71%

DCF Value

$-9.53

Graham Number

N/A

Price to FCF

-8.54

EV to FCF

-9.07

Earnings Yield

-10.94%

FCF Yield

-11.71%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.30

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$820.89M

Return on Equity (ROE)

-87.22%

FREE CASH FLOW

Operating Margin

-185.59%

Debt-to-Equity

0.64

Piotroski F-Score

4

Altman Z-Score

-0.69

Return on Invested Capital (ROIC)

-24.84%

Current Ratio

0.67

Quick Ratio

0.67

Net Debt to EBITDA

-0.42

Interest Coverage

-24.77

Gross Profit margin

65.98%

FCF PER SHARE

$-0.26

REVENUE PER SHARE

$0.14

Gainseekers Quantitative Analysis

Summary

RZLV’s financial snapshot paints a grim picture. The stock traded significantly below its DCF value, suggesting the market has priced in substantial risk. With a negative P/E and earnings yield, the company is hemorrhaging value, and the Altman Z-score indicates potential distress. The lack of a Forward P/E further underscores uncertainty about future profitability. This is a speculative play, not a safe bet.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, RZLV is well-positioned to leverage AI advancements. Its sector is inherently aligned with technological shifts, offering potential for innovation. However, execution will be key to capitalizing on these opportunities.

The Bull Case

For the optimistic investor, RZLV's gross profit margin of 65.98% suggests strong pricing power. Despite a negative FCF yield, the Piotroski F-Score of 4 indicates some financial resilience. The company's ability to generate revenue growth could attract those betting on a turnaround. If management can harness its capital efficiently, there's a potential upside.

The Bear Case

The bear case is compelling. With a Price/Sales ratio of 13.71 and a Price/Book of 3.24, the stock is expensive relative to its fundamentals. The negative operating margin and ROIC highlight severe inefficiencies. Trading extended above its 52-week high suggests technical overextension. These factors make it a risky proposition.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$11.33

Institutional Ownership %

1-Year Beta

-0.20

Insider Buying % (6 Mo)

Distance to 52-Week High

203.96%

Distance to 52-Week Low

31.65%

EARNINGS SURPRISE %

-30.00%

50-DAY SMA

$2.62

200-DAY SMA

$3.44

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.