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RZLV

Rezolve AIB
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Reported H1 growth and a larger customer base support upside if H2 revenue, partner sales and savings become repeatable [#PR-2026-09-01] [#PR-2026-09-23]. Results; operating plan.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
FY2026 guidance requires substantially more H2 revenue than H1; deployment delays or weaker holiday demand could cause a miss [#PR-2026-09-01]. Company results.
Momentum
24
Value
43
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.90 · Bull $2.80 · Bear $0.80Analysis 2026-10-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum24 · Δ7d -
Value43 · Δ7d 0.0
Sentiment79 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • FY2026 guidance requires substantially more H2 revenue than H1; deployment delays or weaker holiday demand could cause a miss [#PR-2026-09-01]. Company results.
  • • H1 operating cash use and the gap between unrestricted cash ($33.2 million) and restricted cash ($67.4 million) make liquidity and potential dilution important to monitor [#PR-2026-09-01]. Company results.
  • • H1 gross margin was 48.9%, the net loss was $139.5 million, and the cash-flow statement shows approximately $92 million used in operations.

Catalyst clock

2026-12-31

Mastercard channel monetization

Lead driver: Sentiment · See AI snapshot
Momentum
24
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
79
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 23.7 / Value 43.1 / Sentiment 79.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-13. Scenario method

B+
Bull case
25%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$1.90
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.80
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$612.8M
Beta
-0.19
Shares Out
416.87M
P/E (TTM) · Derived
-3.9
P/S (TTM)
201.49
P/FCF (TTM) · Derived
-6.83
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data