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Upturn AI Summary - About
Rezolve AI Limited Ordinary Shares(RZLV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RZLV
10/09/2026: RZLV (1-star) is currently NOT-A-BUY. Pass it for now.
Rezolve AI is a small-cap software company that offers a specialized generative AI platform designed to automate customer support and facilitate mobile commerce for retailers. Its primary strengths lie in proprietary Brain AI technology and a focus on reducing friction in the purchasing journey. The main growth opportunity is the widespread enterprise adoption of its retail-specific AI tools. However, investors face risks from intense competition from large incumbents like Salesforce and the execution challenges inherent in scaling a new platform. This stock is best suited for risk-tolerant growth investors, and market participants should closely monitor enterprise contract wins and revenue scalability developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is in an early growth stage with speculative upside in the AI retail space. |
| Momentum investor | Mixed fit | Performance is highly dependent on technical adoption signals and market sentiment regarding AI. |
| Value investor | Weak fit | The company lacks the established profitability and valuation metrics required for traditional value investing. |
| Dividend investor | Weak fit | There is no current dividend payout or history of income generation. |
| Low-risk investor | Weak fit | The high volatility and early-stage status represent significant capital risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap, high-growth stocks in the AI sector typically exhibit sharp price fluctuations. |
| Valuation risk | High | Valuations are often speculative and based on long-term growth expectations rather than current earnings. |
| Competition risk (AI) | High | Large software incumbents have greater resources to develop or acquire competing AI capabilities. |
| Business quality | Medium | The company offers proprietary technology, though its long-term market dominance is not yet established. |
| Dividend income | Low / none | The company is focused on growth and capital reinvestment. |
| Execution risk | High | Success depends on the effective scaling of the Brain AI platform across diverse enterprise clients. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 83.22% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 761.76M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 15.0M shares | Beta -0.07 | 52 Weeks Range 1.86 - 5.75 | Updated Date 10/11/2026 |
52 Weeks Range 1.86 - 5.75 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.48 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| AI SaaS Platform | Subscription-based licensing of the Brain AI platform for retail enterprises. | The company earns recurring revenue by providing retailers with AI tools to manage customer engagement. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.09B | Price to Sales(TTM) 4.45 |
Enterprise Value 1.09B | Price to Sales(TTM) 4.45 | ||
Enterprise Value to Revenue 6.37 | Enterprise Value to EBITDA - | Shares Outstanding 398.83M | Shares Floating 260.36M |
Shares Outstanding 398.83M | Shares Floating 260.36M | ||
Percent Insiders 39.87 | Percent Institutions 7.87 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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