RZLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.06
P/E -6.8
EPS $-0.38
Revenue $47M
ROE -98.7%
Debt/Equity 0.6
52W Range $2–$7

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About Rezolve AI PLC - Ordinary Shares Company overview from Wikipedia

05 · wikidata
sectorTechnology industryTechnology employees573 countryGB

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$47M
2023-12-31 → 2025-12-31
EPS$-0.38
2023-12-31 → 2025-12-31
Free Cash Flow$-63M
2024-12-31 → 2025-12-31
Net margin-216.7%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RZLV 5Y avg Peer Median Verdict
P/E -6.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023
Revenue $47M$2M$145.1K
R&D Expense $11M$1M·
SG&A Expense $90M$132M$18M
Operating Expenses $134M$141M$26M
Operating Income $-87M$-139M$-26M
Interest Expense $3M$11M$5M
Other Non-op $465.5K$1M$125.4K
Pretax Income $-119M$-173M$-31M
Income Tax $-18M$243.7K$63.4K
Net Income $-101M$-173M$-31M
EPS (Basic) $-0.38$-1.06$-0.20
EPS (Diluted) $-0.38$-1.06$-0.20
Shares (Basic) 267,981,256163,674,883151,256,853
Shares (Diluted) 267,981,256163,674,883151,256,853
EBITDA $-87M$-138M·
Balance Sheet 26
Metric Trend 202520242023
Cash & Equivalents $111M$10M$9M
Receivables $39M$703.7K$12.5K
Prepaid Expense $20M$1M$299.0K
Other Current Assets $10M$26.0K·
Current Assets $175M$14M$322.0K
PP&E (Net) $510.7K$22.3K$79.6K
Accum. Depreciation $3M$385.3K$115.8K
Goodwill $168M··
Intangibles $239M$7M$2M
Other Non-current Assets $4M$373.4K·
Total Assets $612M$21M$3M
Accounts Payable $36M$8M$5M
Accrued Liabilities $20M$10M$4M
Short-term Debt $102M··
Current Liabilities $262M$62M$57M
Capital Leases $827.0K··
Deferred Tax $28M··
Other Non-current Liabilities $399.2K··
Total Liabilities $365M$62M$57M
Total Debt $152M··
Common Stock $43.8K$26.9K$127.3K
Paid-in Capital $606M$217M$172M
Retained Earnings $-360M$-258M$-226M
AOCI $809.0K$33.7K$-150.7K
Stockholders' Equity $247M$-41M$-58M
Liabilities + Equity $612M$21M$3M
Cash Flow 13
Metric Trend 202520242023
Deferred Tax $-18M$0·
Operating Cash Flow $-63M$-22M$-13M
CapEx $90.2K$8.3K$14.4K
Investing Cash Flow $-25M$-4M$-2M
Debt Issued $27M·$3M
Net Debt Issued $-6M··
Stock Issued $251M$18M·
Net Stock Activity $251M$16M·
Financing Cash Flow $189M$35M$15M
Net Change in Cash $101M$10M$-28.9K
Taxes Paid $111.8K··
Free Cash Flow $-63M$-22M·
Levered FCF $-66M$-32M·
Profitability 7
Metric Trend 202520242023
Operating Margin -185.6%-73509.9%·
Net Margin -216.7%-91937.1%·
Pretax Margin -254.6%-91913.1%·
EBITDA Margin -185.6%-73509.9%·
ROA -32.0%-1546.7%·
ROE -98.7%359.1%·
ROIC -18.5%363.4%·
Liquidity & Solvency 5
Metric Trend 202520242023
Current Ratio 0.70.2·
Quick Ratio 0.60.2·
Debt / Equity 0.6··
LT Debt / Equity 0.2··
Interest Coverage -29.8-13.1·
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.10.0·
Receivables Turnover 2.311.1·
Per Share 3
Metric Trend 202520242023
Revenue / Share $0.17$0.00·
Cash Flow / Share $-0.24$-0.13·
EPS (TTM) $-0.38$-1.06·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $47M$2M·
Net Income TTM $-101M$-173M·
P/E -6.8-3.6·
Earnings Yield -14.8%-27.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $47M $2M $145.1K
Operating Margin % -185.6% -73509.9% ·
Net Income $-101M $-173M $-31M
Diluted EPS $-0.38 $-1.06 $-0.20

Institutional owners (13F) 140 filers · $129.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 140
Value held $129.1M
New positions 35
Exited positions 51
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
35 (-11 vs prior Q) 51 (+21 vs prior Q) 37 (-34 vs prior Q) 47 (+23 vs prior Q) -11.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
UBS Group AG $10,711,691 3,400,537 8.30% Shares
JANE STREET GROUP, LLC $10,000,097 3,174,634 7.75% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,568,671 2,720,213 6.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,721,280 2,451,200 5.98% Call option
CITADEL ADVISORS LLC $7,500,780 2,381,200 5.81% Call option
CITADEL ADVISORS LLC $6,248,434 1,983,630 4.84% Shares
Legal & General Group Plc $5,320,550 1,691,749 4.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,704,210 1,493,400 3.64% Put option
LAZARD ASSET MANAGEMENT LLC $4,293,198 1,362,920 3.33% Shares
MORGAN STANLEY $4,217,887 1,339,012 3.27% Shares
Weiss Asset Management LP $3,661,056 1,162,240 2.84% Shares
VANGUARD GROUP INC $3,565,060 1,387,183 2.76% Shares
BANK OF AMERICA CORP /DE/ $2,855,038 906,361 2.21% Shares
Headlands Technologies LLC $2,847,058 903,828 2.21% Shares
JANUS HENDERSON GROUP PLC $2,631,124 1,027,783 2.04% Shares
UBS Group AG $2,362,500 750,000 1.83% Put option
MILLENNIUM MANAGEMENT LLC $2,301,377 730,596 1.78% Shares
NATIONAL BANK OF CANADA /FI/ $2,248,914 714,000 1.74% Shares
LPL Financial LLC $1,954,304 620,414 1.51% Shares
Caitong International Asset Management Co., Ltd $1,940,910 616,162 1.50% Shares
Verition Fund Management LLC $1,639,890 520,600 1.27% Put option
AQR CAPITAL MANAGEMENT LLC $1,591,635 505,281 1.23% Shares
BlackRock, Inc. $1,561,058 495,574 1.21% Shares
WOLVERINE TRADING, LLC $1,540,560 294,000 1.19% Call option
Verition Fund Management LLC $1,480,500 470,000 1.15% Call option
Walleye Trading LLC $1,296,540 411,600 1.00% Call option
Squarepoint Ops LLC $1,168,155 370,843 0.90% Shares
ExodusPoint Capital Management, LP $1,081,108 343,209 0.84% Shares
Y-Intercept (Hong Kong) Ltd $1,061,711 337,051 0.82% Shares
Engineers Gate Manager LP $1,057,424 335,690 0.82% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,055,628 335,120 0.82% Shares
CITADEL ADVISORS LLC $917,910 291,400 0.71% Put option
WOLVERINE TRADING, LLC $845,212 161,300 0.65% Put option
BNP PARIBAS FINANCIAL MARKETS $827,552 262,715 0.64% Shares
NORTHERN TRUST CORP $790,436 250,932 0.61% Shares
JANE STREET GROUP, LLC $788,760 250,400 0.61% Put option
GOLDMAN SACHS GROUP INC $749,080 237,803 0.58% Shares
Aster Capital Management (DIFC) Ltd $739,715 234,830 0.57% Shares
XTX Topco Ltd $706,958 224,431 0.55% Shares
IMC-Chicago, LLC $683,049 216,841 0.53% Shares
BARCLAYS PLC $661,938 210,139 0.51% Shares
Walleye Trading LLC $585,900 186,000 0.45% Put option
JANE STREET GROUP, LLC $578,025 183,500 0.45% Call option
TWO SIGMA INVESTMENTS, LP $569,574 180,817 0.44% Shares
WOLVERINE TRADING, LLC $551,321 105,214 0.43% Shares
TWO SIGMA SECURITIES, LLC $536,420 170,292 0.42% Shares
Catalyst Funds Management Pty Ltd $469,980 149,200 0.36% Shares
SBI Securities Co., Ltd. $455,241 144,521 0.35% Shares
Themes Management Co LLC $453,483 143,963 0.35% Shares
Mariner, LLC $434,412 139,931 0.34% Shares

Show all 140 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Daniel Maurice Wagner, Estate of John Wagner, DBLP Sea Cow Limited, Adam Wagner ×3 filings April 23, 2026 15.60% Amendment · SEC
Daniel Wagner, John Wagner, DBLP Sea Cow Limited Aug. 26, 2024 · Initial filing · SEC
Igor Lychagov ×2 filings Aug. 26, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 1 officers · 2 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Daniel Wagner Chief Executive Officer April 2, 2026 P 47,785,117 2 0 $3,251,824
Stephen Perry Director May 13, 2026 A 874,526 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AIBU · Direxion Shares ETF Trust 0.07% 6,563 NS July 31, 2026 N-PORT

RZLV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 12 analysts BUY
Median target $9.00 +336.9%
2 16.7% Strong Buy
9 75.0% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-29

Mean target $10.00 +385.4%

← Below all targets Current price $2.06
Low$7.00 Mean$10.00 High$15.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RZLV · -6.8 · -216.7% -98.7% ·
ARQQ · -15.1 · · -181.0% ·
GRRR · -21.4 · -11.1% -8.4% 33.4%

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Mar 30, 2026