RZLV · Rezolve Ai PLC
Market Cap
$946.29M
Shares
416.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.27
Open$2.27
Day$2.25–2.30
52W close$2.15–7.18
Avg vol 30d17.7M
Short int33.9M · 8.1% float · 1.5d
Short vol46%
Last earningsSep 1, 2026
DataNov 2021–Sep 2026
Up next
Next earnings call
Apr 3, 2027
Est · unconfirmed
· in 28 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+2,224.2%
Year over year
Operating margin
-185.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+63.7%
Year over year · more shares
Price change (1Y)
-67.1%
Trailing year
Short interest
8.1%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−5%
trailing
YTD return
−12%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.14% of float · ▼ -2.5% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
122 holders — mid 2-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+2224%
Y/Y
EPS growth
+64%
Y/Y
Free cash flow
$-63.2M
Balance sheet
$41.1M
net debt
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
5.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +33 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.14% of float · ▼ -2.5% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
122 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $7
vs 200-day avg -15%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RZLV
this stock
Rezolve Ai PLC
|
$946.29M | -11.7% | +2224.2% | — | 8.1% |
|
MSFT
Microsoft Corp
|
$3.67T | +2.1% | +6.9% | 27.5 | 1.0% |
|
ORCL
Oracle Corp
|
$446.33B | -24.3% | +17.3% | 23.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$426.88B | -0.1% | +56.2% | 151.8 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$297.41B | +97.4% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RZLV | -0.9% | -8.1% | -5.0% | -21.5% | -11.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -0.5% | -8.0% | -25.1% | -20.8% | -23.4% |