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RZLV

Rezolve AIC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
If Rezolve converts the $232M contracted-revenue base into visible reported revenue while integrating Reward and avoiding new equity, the gap between the $2.72 anchor price and the much higher published target summary could narrow materially [#6K-2026-03-30] [#PR-2026-02-10].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Acquisition integration risk is elevated after the Reward transaction.
Momentum
24
Value
43
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $4.50 · Bear $1.20Analysis 2026-04-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.30
Why
Momentum24 · Δ7d -
Value43 · Δ7d +0.0
Sentiment69 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Acquisition integration risk is elevated after the Reward transaction.
  • • Execution risk is high because the equity story depends on converting contracted revenue and ARR into recognized revenue quickly.
  • • The latest confirmed annual filing still showed substantial-doubt going-concern language, a $232.1M accumulated deficit, a $44.8M working-capital deficit, and only $9.5M of cash at December 31, 2024; if growth claims do not quickly turn into cash-generating results, dilution and credibility damage remain the central downside [#20F-2025-04-23].

Catalyst clock

2026-05-31

Liquidity check around remaining YA settlement obligations

Lead driver: Sentiment · See AI snapshot
Momentum
24
9% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
69
62% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 23.7 / Value 43.2 / Sentiment 68.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-17. Scenario method

B+
Bull case
20%
Probability
Target price
$4.50
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$2.40
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$1.20
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.04B
Beta
-0.19
Shares Out
398.83M
P/E (TTM) · Derived
-6.9
P/S (TTM)
201.49
P/FCF (TTM) · Derived
-12.13
Rev YoY
+425.5%
EPS YoY
-189.2%
Gross Margin
+51.1%
Op Margin
-167.8%
Net Debt
$46.17M
Current Ratio
0.66
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data