RZLV

Rezolve AIC

Nasdaq / Software & Services

At close

2026-06-03

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

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Acquisition integration risk is elevated after the Reward transaction.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.40 · Bull $4.50 · Bear $1.20

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $11.25

Why

Momentum86 · Δ7d -

Value35 · Δ7d -0.0

Sentiment41 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 85.6 / Value 34.9 / Sentiment 40.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.14B

Beta

-0.19

Shares Out

334.93M

P/E (TTM) · Derived

-3.8

P/S (TTM)

201.49

P/FCF (TTM) · Derived

-16.61

Rev YoY

+425.5%

EPS YoY

-189.2%

Gross Margin

+95.6%

Op Margin

-4380.1%

Net Debt

$25.28M

Current Ratio

0.24

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology