RZLV Rezolve AI PLC - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$2,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,05rendah 52m
$7,09tinggi 52m
P/E
-6.8
EPS
$-0.38
Pendapatan
$47M
lencana Anda
Rentang 52M
$2–$7
Peringkat Analis
BUY
Target Harga
$10
P/E
-6.8
ROE
-98.7%
Margin Laba Bersih
-216.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RZLV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.06
P/E
-6.8
EPS
$-0.38
Pendapatan
$47M
ROE
-98.7%
D/E Utang/Ekuitas
0.6
Rentang 52M
$2–$7
RZLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Rezolve AI PLC - Ordinary Shares Tinjauan perusahaan dari Wikipedia
sektorTechnology
industriTechnology
karyawan573
negaraGB
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$47M2023-12-31 → 2025-12-31
EPS$-0.382023-12-31 → 2025-12-31
Arus Kas Bebas$-63M2024-12-31 → 2025-12-31
Margin bersih-216.7%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RZLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RZLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -185.6% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -185.6% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -254.6% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -216.7% | · | · | · | |
| ROA | -32.0% | · | · | · | |
| ROE | -98.7% | · | · | · | |
| ROIC | -18.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RZLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.6 | · | · | · | |
| Current Ratio (Rasio Lancar) | 0.7 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.6 | · | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | -29.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RZLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 2.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$81.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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) | 267,981,256 | 163,674,883 | 151,256,853 | |
| Shares (Diluted) | 267,981,256 | 163,674,883 | 151,256,853 | |
| EBITDA | $-87M | $-138M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.7 | 0.2 | · | |
| Quick Ratio | 0.6 | 0.2 | · | |
| Debt / Equity | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | · | · | |
| Interest Coverage | -29.8 | -13.1 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | |
| Receivables Turnover | 2.3 | 11.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $0.17 | $0.00 | · | |
| Cash Flow / Share | $-0.24 | $-0.13 | · | |
| EPS (TTM) | $-0.38 | $-1.06 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $47M | $2M | · | |
| Net Income TTM | $-101M | $-173M | · | |
| P/E | -6.8 | -3.6 | · | |
| Earnings Yield | -14.8% | -27.8% | · |
Tidak ada pengajuan triwulanan untuk RZLV
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $47M | $2M | $145.1K |
| Margin Operasi % | -185.6% | -73509.9% | · |
| Laba Bersih | $-101M | $-173M | $-31M |
| EPS Dilusian | $-0.38 | $-1.06 | $-0.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.6 | · | · |
| Rasio Lancar | 0.7 | 0.2 | · |
| Rasio Cepat | 0.6 | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-63M | $-22M | · |
Pemilik institusional (13F) 140 pengaju · $129.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
140
Nilai yang dipegang
$129.1M
Posisi baru
35
Posisi yang keluar
51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-11 vs Kuartal sebelumnya) | 51 (+21 vs Kuartal sebelumnya) | 37 (-34 vs Kuartal sebelumnya) | 47 (+23 vs Kuartal sebelumnya) | -11.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $10.711.691 | 3.400.537 | 8,30% | Saham |
| JANE STREET GROUP, LLC | $10.000.097 | 3.174.634 | 7,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.568.671 | 2.720.213 | 6,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.721.280 | 2.451.200 | 5,98% | Opsi beli |
| CITADEL ADVISORS LLC | $7.500.780 | 2.381.200 | 5,81% | Opsi beli |
| CITADEL ADVISORS LLC | $6.248.434 | 1.983.630 | 4,84% | Saham |
| Legal & General Group Plc | $5.320.550 | 1.691.749 | 4,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.704.210 | 1.493.400 | 3,64% | Opsi jual |
| LAZARD ASSET MANAGEMENT LLC | $4.293.198 | 1.362.920 | 3,33% | Saham |
| MORGAN STANLEY | $4.217.887 | 1.339.012 | 3,27% | Saham |
| Weiss Asset Management LP | $3.661.056 | 1.162.240 | 2,84% | Saham |
| VANGUARD GROUP INC | $3.565.060 | 1.387.183 | 2,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.855.038 | 906.361 | 2,21% | Saham |
| Headlands Technologies LLC | $2.847.058 | 903.828 | 2,21% | Saham |
| JANUS HENDERSON GROUP PLC | $2.631.124 | 1.027.783 | 2,04% | Saham |
| UBS Group AG | $2.362.500 | 750.000 | 1,83% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $2.301.377 | 730.596 | 1,78% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.248.914 | 714.000 | 1,74% | Saham |
| LPL Financial LLC | $1.954.304 | 620.414 | 1,51% | Saham |
| Caitong International Asset Management Co., Ltd | $1.940.910 | 616.162 | 1,50% | Saham |
| Verition Fund Management LLC | $1.639.890 | 520.600 | 1,27% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $1.591.635 | 505.281 | 1,23% | Saham |
| BlackRock, Inc. | $1.561.058 | 495.574 | 1,21% | Saham |
| WOLVERINE TRADING, LLC | $1.540.560 | 294.000 | 1,19% | Opsi beli |
| Verition Fund Management LLC | $1.480.500 | 470.000 | 1,15% | Opsi beli |
| Walleye Trading LLC | $1.296.540 | 411.600 | 1,00% | Opsi beli |
| Squarepoint Ops LLC | $1.168.155 | 370.843 | 0,90% | Saham |
| ExodusPoint Capital Management, LP | $1.081.108 | 343.209 | 0,84% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.061.711 | 337.051 | 0,82% | Saham |
| Engineers Gate Manager LP | $1.057.424 | 335.690 | 0,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.055.628 | 335.120 | 0,82% | Saham |
| CITADEL ADVISORS LLC | $917.910 | 291.400 | 0,71% | Opsi jual |
| WOLVERINE TRADING, LLC | $845.212 | 161.300 | 0,65% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $827.552 | 262.715 | 0,64% | Saham |
| NORTHERN TRUST CORP | $790.436 | 250.932 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $788.760 | 250.400 | 0,61% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $749.080 | 237.803 | 0,58% | Saham |
| Aster Capital Management (DIFC) Ltd | $739.715 | 234.830 | 0,57% | Saham |
| XTX Topco Ltd | $706.958 | 224.431 | 0,55% | Saham |
| IMC-Chicago, LLC | $683.049 | 216.841 | 0,53% | Saham |
| BARCLAYS PLC | $661.938 | 210.139 | 0,51% | Saham |
| Walleye Trading LLC | $585.900 | 186.000 | 0,45% | Opsi jual |
| JANE STREET GROUP, LLC | $578.025 | 183.500 | 0,45% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $569.574 | 180.817 | 0,44% | Saham |
| WOLVERINE TRADING, LLC | $551.321 | 105.214 | 0,43% | Saham |
| TWO SIGMA SECURITIES, LLC | $536.420 | 170.292 | 0,42% | Saham |
| Catalyst Funds Management Pty Ltd | $469.980 | 149.200 | 0,36% | Saham |
| SBI Securities Co., Ltd. | $455.241 | 144.521 | 0,35% | Saham |
| Themes Management Co LLC | $453.483 | 143.963 | 0,35% | Saham |
| Mariner, LLC | $434.412 | 139.931 | 0,34% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Daniel Maurice Wagner, Estate of John Wagner, DBLP Sea Cow Limited, Adam Wagner ×3 pengajuan | 23 April 2026 | 15,60% | Amandemen | · | SEC |
| Daniel Wagner, John Wagner, DBLP Sea Cow Limited | 26 Agu 2024 | · | Pengajuan awal | · | SEC |
| Igor Lychagov ×2 pengajuan | 26 Agu 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Wagner | Chief Executive Officer | 2 April 2026 P | 47.785.117 | 2 | 0 | $3.251.824 |
| Stephen Perry | Direktur | 13 Mei 2026 A | 874.526 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AIBU · Direxion Shares ETF Trust | 0,07% | 6.563 NS | 31 Juli 2026 | N-PORT |
RZLV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$9.00
+336,9%
2 16,7%
Beli Kuat
9 75,0%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $10.00 +385,4%
← Di bawah semua target
Harga saat ini $2.06
Rendah$7.00
Rata-rata$10.00
Tinggi$15.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Mar 30, 2026