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RZLV · Rezolve Ai PLC

Track RZLV — free
$2.27 +0.00 (+0.00%) At close · Sep 18
Market Cap
$946.29M
Shares
416.87M

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Neutral
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
Strong
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
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RZLV
Rezolve Ai PLC
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
122
% held
10.3%
Net QoQ
-13.2M sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
33.9M
Days to cover
1.5d
Change
-877.9K sh
View
Short Volume
Short vol %
46%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3M
Value
$3.7M
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
57.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$46.8M
Net income (FY)
$-101.4M
EPS diluted
$-0.38
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
22
View
Exempt Offerings
Offering
$200.0M
Filed
Oct 10, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 1, 2026
View

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%
Key facts CIK 1920294 CUSIP G75398100 13F (30d) 3 filings 3 filers Visit website Investor relations