RZLV PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

RZLV ▼ -21.23% at T+5d

LONG call ✗ call lost -21.23% · α vs SPY -18.48% · entry $2.92 → $2.30

Next anchor: T+20d in 15d

Last close $2.68 (close Jun 12) · -8.22% from $2.92 entry

Entry anchored
Jun 1, 08:27 AM ET
via Databento tick

T+1d

-2.40%

call -2.40% · α -2.54%

$2.85

settled 13d ago

T+5d

-21.23%

call -21.23% · α -18.48%

$2.30

settled 7d ago

T+20d

—

call — · α —

—

in 15d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Rezolve AI reported Q1 2026 revenue of ~$60M, exceeding its entire FY2025 revenue of $46.8M, and reaffirmed FY26 guidance of ~$360M (7.5x YoY growth). The press release highlights accelerating enterprise adoption, 1,000+ enterprise customers, and peer-reviewed TraceWare accuracy of 99.5-100%, but provides no EPS or profitability data, leaving margin trajectory unclear.

Key Financial Metrics

Guidance

$360M

maintained

Actionable Insight

The revenue trajectory and customer count acceleration are strong, but lack of profitability data and EPS guidance leaves valuation risk. Monitor upcoming 10-Q for cash burn and margin details; the stock may re-rate if operating leverage materializes.

Key Facts

Q1 2026 revenue ~$60M, exceeding full-year FY2025 revenue of $46.8M
FY26 revenue guidance reaffirmed at ~$360M, representing ~7.5x YoY growth
Serving more than 1,000 enterprise customers globally
TraceWare technology peer-reviewed at 99.5-100% user-state accuracy
No EPS or profitability metrics disclosed in the release
Strategic partnerships with Microsoft, Google, and Tata Consulting Services

Financial Impact

Q1 revenue ~$60M vs consensus $60.0M (in-line); FY26 guidance ~$360M implies ~7.5x YoY growth from $46.8M in FY25

revenue

Risk Factors

No EPS or profitability data provided — cash burn and margin trajectory unknown
Forward guidance of $360M is aspirational and depends on continued pipeline conversion
Historical performance on RZLV reports shows negative average T+20 alpha (-3.06%), suggesting market skepticism on prior bullish calls

Market Snapshot

Exchange

Nasdaq

Sector

Services-Computer Programming, Data Processing, Etc.

Analyst Consensus

92% bullish (12 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3304377

5 reports for RZLV

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for RZLV — sortable, filterable
	Type				Now
Jun 12, 2026 2d ago	6-K NEUTRAL ★ 4/10	$2.69 awaiting T+5	awaiting T+5	—	$2.68 (−0.37%)
Jun 12, 2026 2d ago	Press Release NEUTRAL ★ 4/10	$2.53 awaiting T+5	awaiting T+5	—	$2.68 (+5.93%)
Jun 1, 2026 13d ago	Press Release BULLISH ★ 7/10	$2.92 $2.30	▼ −21.23%	▼ −18.48%	$2.68 (−8.22%)
May 12, 2026 4w ago	Press Release BULLISH ★ 6/10	$2.81 $2.49	▼ −11.39%	▼ −11.47%	$2.68 (−4.63%)
Apr 30, 2026 6w ago	Press Release BULLISH ★ 8/10	$2.57 $2.37	▼ −7.78%	▼ −9.51%	$2.68 (+4.28%)

US Market Status

Market Closed — Opens in 4h 2m

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