NASDAQ · RZLV

Rezolve AI PLC

Technology · Software - Application

$2.22▼ 2.63% ($0.06)at close

After hours$2.23▲ 0.45%4:42 PM ET

52-week

$2.05$7.58

Market cap

$885.40M

P/E

-4.63

Volume

8.32M

Shares outstanding

398.83M

What the market price implies · Reverse DCF

To support a price of $2.22, this model requires revenue to grow by -2.17%/yr over the next 10 years, compounded annually.

Historical revenue grew by 86.07%/yr over the past 4 years. The required annual growth rate is 88.23 percentage points lower.

Selected forecast · Base scenario

19.61%/yr · actual 10-year annualized revenue growth

Year 1 growth: 40%

Market-implied · Base operating assumptions + edited margins

-2.17%/yr · flat 10-year annualized revenue growth

Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.

Valuation

Recommended · Revenue & margin DCF

Price used

$2.22

Estimated value / share

$108.65

Base scenario

This estimate is 4,794.05% above the price used.

USD · TTM ending 2026-06-30

Latest quarterly growth differs materially from the latest annual pace. It remains an observed growth input; review whether acceleration or a change in the business explains it.

This estimate is at least 3× the price used. Review the growth, margin and investment assumptions behind the gap.

Year 1 growth 40% · Ending margin 0% · Discount rate 7.34%

Assumption scenarios, not statistical confidence intervals.

Method, dates & sources

Estimated from future revenue, operating margins, and the investment needed to support them.

Price timestamp: Sep 16, 2026, 8:00 PM UTC
Financial statement period: TTM ending 2026-06-30
Data refreshed: Sep 16, 2026, 8:42 PM UTC · provider

Why this method?

There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -69.8%Revenue (TTM): 2,582.76%FCF (TTM): -835.02%

What changed

The stock fell 69.8% over the last year. Revenue grew 2,582.76% over the trailing twelve months. Operating margin moved from -1,513.34% to -106.56%. Free cash flow declined 835.02% over the trailing twelve months.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -106.56%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Performance

Return analysis

Company profile

Rezolve AI PLC specializes in providing artificial intelligence technologies for the commercial sector.

CEODaniel Maurice Wagner

SectorTechnology

IndustrySoftware - Application

Employees573

IPO dateFeb 15, 2000

https://www.rezolve.com

Market multiples

Forward P/E—

EV/EBITDA-6.76

Enterprise value$734.88M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth489,742.7%

Gross margin (FY2025)65.98%▼15.9ppvs FY2024

Operating margin (FY2025)-185.59%▲73324.4ppvs FY2024

ROEN/A

Analyst consensus

RatingBuy

Target price$6.50▲192.79%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Apr 29, 2027

Q4 FY26 · EPS est -$0.17 · Revenue est $227.73M

View