Rezolve AI Limited Ordinary Shares (RZLV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rezolve AI Limited Ordinary Shares stock (RZLV) is currently trading at $2.47. Rezolve AI Limited Ordinary Shares PS ratio (Price-to-Sales) is 204.58. Analyst consensus price target for RZLV is $10.00. WallStSmart rates RZLV as Sell.
- RZLV PE ratio analysis and historical PE chart
- RZLV PS ratio (Price-to-Sales) history and trend
- RZLV intrinsic value — DCF, Graham Number, EPV models
- RZLV stock price prediction 2025 2026 2027 2028 2029 2030
- RZLV fair value vs current price
- RZLV insider transactions and insider buying
- Is RZLV undervalued or overvalued?
- Rezolve AI Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- RZLV Piotroski F-Score and Altman Z-Score
- RZLV analyst price target and Smart Rating
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Smart Analysis
Rezolve AI Limited Ordinary Shares (RZLV) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
Rezolve AI Limited Ordinary Shares (RZLV) Key Strengths (1)
Revenue surging 425.50% year-over-year
Supporting Valuation Data
Rezolve AI Limited Ordinary Shares (RZLV) Areas to Watch (4)
Losing money on operations
Very expensive at 204.6x annual revenue
Very low institutional interest at 10.94%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Rezolve AI Limited Ordinary Shares (RZLV) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 1 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 425.50%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (204.58) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -513.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -513.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 425.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RZLV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RZLV's Price-to-Sales ratio of 204.58x sits near its historical average of 199.85x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 209.09x set in Mar 2026, and 17% above its historical low of 175.24x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~175.2x, reflecting growing market expectations outpacing revenue growth.
Compare RZLV with Competitors
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Data-driven financial summary for Rezolve AI Limited Ordinary Shares (RZLV) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Rezolve AI Limited Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5M with 426% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 426% YoY, reaching 5M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Rezolve AI Limited Ordinary Shares maintain 426%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Rezolve AI Limited Ordinary Shares.
Bottom Line
Rezolve AI Limited Ordinary Shares is a high-conviction growth story with revenue accelerating at 426% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
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About Rezolve AI Limited Ordinary Shares(RZLV)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Rezolve AI Limited is a pioneering technology company specializing in artificial intelligence solutions aimed at revolutionizing consumer engagement and marketing strategies. Utilizing advanced machine learning algorithms, Rezolve AI enables businesses to enhance operations and deliver tailored customer experiences, thereby optimizing marketing effectiveness. With a robust focus on innovation and scalability, the company is strategically positioned to reshape customer interactions in the dynamic AI landscape. Its commitment to leveraging cutting-edge technologies aligns with the growing demands of digital commerce and customer analytics, establishing Rezolve AI as a prominent player in the market.