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/RZLV
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Rezolve AI PLC

Rezolve AI PLC

RZLV
$2.31USD↓-2.53%-0.06 today

MARKET CAP

921.3M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$2 – $2

52W RANGE

$2
$8

AI Summary

Stalk
StalkMedium

The stock sits in a long-term downtrend but has reached extreme oversold conditions, enabling a medium-term mean-reversion bias. Execution should be deferred near the multi-month support zone around recent lows, watching for a confirmed bounce or pullback absorption before engaging.

  • ↑543% H2’25 revenue growth to $46.8M; ARR at $232.8M, guiding $360M for 2026
  • ↑$300M stock repurchase plan funded by cash reserves underlines management confidence
  • ↓Net loss of $101.4M with $34.2M cash burn raises funding and profitability concerns
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The case for & against

Bull & Bear analysis

Bearish

Rezolve AI PLC (RZLV) is an emerging player in the artificial intelligence space, focusing on digital commerce solutions that integrate AI technology to enhance customer engagement and drastically reduce cart abandonment rates in e-commerce. As it transitions from a nascent startup to a critical component in global commerce infrastructure, Rezolve AI is strategically positioning itself through partnerships with major players like Microsoft and Google, and aggressive acquisition strategies aimed at scaling operations and improving technological capabilities.

Bull says

  • ↑543% H2’25 revenue growth to $46.8M; ARR at $232.8M, guiding $360M for 2026
  • ↑$300M stock repurchase plan funded by cash reserves underlines management confidence
  • ↑Over 950 enterprise clients support $232M contracted ARR and recurring revenues
  • ↑Partnerships with Microsoft and Google drive warm leads and expand market reach
  • ↑Elite gross margins — 66% overall, over 90% on core software — bolster profitability outlook
  • ↑Median analyst target of $10.75 implies ~346% upside; all six analysts rate the stock a Buy

Bear says

  • ↓Net loss of $101.4M with $34.2M cash burn raises funding and profitability concerns
  • ↓Negative earnings yield and weak profitability factors indicate poor return generation
  • ↓Short sellers’ positions reflect significant bearish investor sentiment
  • ↓Complex AI-commerce execution risks may hinder customer retention and growth
  • ↓Heavy reliance on acquisitions risks revenue shortfalls if integrations falter
  • ↓High leverage risk and low institutional ownership could amplify volatility in downturns

Investment themes with RZLV

Software↑ +1.28%

Cloud-based digital tools powering business productivity and innovation

PLTR · IBM · CRM
Julian Komar's Best Winners (Screen Results)↓ -0.50%

NVDA · GOOGL · AVGO

Earnings Call · Q4 2025 · Mgmt. Guidance

Updated 04-29-2026bullish

Transcript signals

Bull points

  • 2025 was the year Resolve AI stopped being a player in AI and became the essential logic of global commerce.
  • Today, Resolve is live production grade infrastructure operating at a global scale.
  • Today, we are announcing that we have shattered those targets. We exited 2025 with a record December monthly recurring revenue of $19.4 million, establishing an exit annual recurring revenue of $232,800,000, more than double our original guidance.

Bear points

  • While we report a net loss of $101.4 million for the year, it is crucial to note that we only burned $34.2 million in cash. The remainder was driven by non-cash balance sheet adjustments.
  • $316 million of EBITDA guidance for the full year 2026 does not include new acquisitions
Read full transcript analysis ›