RZLV

Strong SellSinker

Rezolve AI PLC · Technology · United Kingdom · $909M cap · $14.9M/day traded

$1.47 -0.7% · close 23 Oct · scored 23 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
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Quality
13
Value
33
Momentum
16

As of 23 Oct 2026, MoatMap's StockRank for Rezolve AI PLC (RZLV) is 2/100, ranked against 24,000+ stocks in 35 markets (Quality 13, Value 33, Momentum 16, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.7x
ROE
-94.4%
peers 4.6%
D/E
0.4x
peers 0.1x
Dividend %
—
trailing yield

ABOUT REZOLVE AI PLC

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Rezolve AI PLC provides a mobile commerce platform utilizing AI and computer vision to enable 'instant checkout' and engaging shopping experiences through scan-and-buy technology. Its proprietary AI-driven technology offers a unique, frictionless mobile payment and engagement solution, disrupting traditional e-commerce and retail transactions. This innovative technology company is positioned at the intersection of AI, mobile commerce, and fintech, aiming to transform consumer purchasing behavior.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—0.1M0.1M2.0M46.8M640.7%171.3M359.9M547.0M241.9%
EPS-0.20-0.26-0.07-1.06-0.30—-0.48-0.52-0.33—
Shares—398.8M398.8M208.3M336.3M-15.7%398.8M———
Debt—26.0M37.4M34.7M157.3M82.2%171.1M———
Equity—-32.5M-54.3M-41.3M246.8M—————
Op CF—-26.8M-13.0M-22.4M-63.1M—-135.3M———
Inv CF—-36.9K-1.8M-3.5M-24.7M—————
Fin CF—24.0M14.7M35.4M188.8M—————
Loading 1Y...
PRICE (1Y) · USD-35.8%
1.51.71.92.12.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 70% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (101% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.47
RSI (14)
21.2
52-Week Range-70.6% from high
Low $1.45High $5.00

SCORE BREAKDOWN

Quality
13
ROIC
-33.1%5.0
ROE
-94.4%2.7
GP/Assets
14.5%33.0
Op. Margin
-97.9%4.7
FCF/Assets
-14.2%8.7
Piotroski
37.7
Int. Cover
-33.0x6.3
D/E Ratio
0.43x32.6
Current Ratio
0.49x1.5
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-4.8x25.0
P/FCF
—N/A
P/B
1.8x71.6
P/S
4.1x38.8
Div Yield
—N/A
Momentum
16
52W High %
29%5.8
RS 6M
-51%8.7
SMA 50/200
0.87x22.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+31%30.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$909M
P/E (Forward)
—
Gross Margin
51.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RZLV are excluded.

TickerCompanyMkt CapStockRankSignal
RZLVRezolve AI PLC(you)$909M2Strong Sell
GRRRGorilla Technology Group Inc.$387M9Strong Sell
ARQQArqit Quantum Inc.$392M9Strong Sell
VIVOVivoPower PLC$123M5Strong Sell
EWG.LW.A.G payment solutions plc$871M53Hold
BOKU.LBoku, Inc.$499M47Hold
PSFEPaysafe Limited$337M42Hold
INSG.LInsig AI Plc$28M1Strong Sell
DAVAEndava plc$106M41Hold
BKS.LBeeks Financial Cloud Group plc$194M53Hold

Peer medians: ROE 4.6% · P/E 27.7x · Gross margin 56.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Rezolve AI PLC (RZLV): Stock Score Summary

Rezolve AI PLC (RZLV) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (33/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

Rezolve AI PLC provides a mobile commerce platform utilizing AI and computer vision to enable 'instant checkout' and engaging shopping experiences through scan-and-buy technology. Its proprietary AI-driven technology offers a unique, frictionless mobile payment and engagement solution, disrupting traditional e-commerce and retail transactions. This innovative technology company is positioned at the intersection of AI, mobile commerce, and fintech, aiming to transform consumer purchasing behavior.

Key Financial Metrics

Price$1.47
Market Cap$909M
Price/Book1.81
Return on Equity-94.4%
Return on Invested Capital-33.1%
Debt/Equity0.43x
Gross Margin51.8%
Operating Margin-97.9%
Revenue Growth1970.4%
Free Cash Flow$-87M

Rezolve AI PLC operates in the Software - Infrastructure industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Rezolve AI PLC’s (RZLV) StockRank?
MoatMap’s StockRank for Rezolve AI PLC (RZLV) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (33), and Momentum (16), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Rezolve AI PLC have an economic moat?
Rezolve AI PLC (RZLV) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rezolve AI PLC a buy, hold, or sell?
MoatMap’s current signal for Rezolve AI PLC (RZLV) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rezolve AI PLC in?
Rezolve AI PLC (RZLV) operates in the Technology sector, specifically the Software - Infrastructure industry (United Kingdom).