RZLV(RZLV)
RZLV
Signal
Mixed1↑1↓
PRICE
Prev Close
2.62
Open
2.53
Day Range2.48 – 2.61
2.48
2.61
52W Range1.90 – 8.45
1.90
8.45
10% of range
VOLUME & SIZE
Avg Volume
16.7M
FUNDAMENTALS
P/E Ratio
-6.7x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
-2.67%5D
+6.69%1M
-8.60%3M↑
+12.33%6M↓
-13.56%YTD
-0.78%1Y
+11.35%Best: 3M (+12.33%)Worst: 6M (-13.56%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +1551% YoY · 66% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.7 (low) · FCF negativeLean Bullish
Key MetricsTTM
Market Cap$681.94M
Revenue TTM$46.89M
Net Income TTM-$181.69M
Free Cash Flow-$95.72M
Gross Margin66.0%
Net Margin-216.7%
Operating Margin-185.6%
Return on Equity-87.2%
Return on Assets-16.6%
Debt / Equity0.64
Current Ratio0.67
EPS TTM$-0.30
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong4 concern
27/100Liquidity
0.67Concern
Leverage
0.64Strong
Coverage
-24.8xConcern
ROE
-87.2%Concern
ROIC
-16.2%Concern
Cash
$111MStrong
ANALYST COVERAGE7 analysts
BUY
▲ +370.6%upside to target
L $8.00
Med $12.00consensus
H $14.00Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 50 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.67 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 23.4%
-3.9% vs SMA 50 · -26.4% vs SMA 200
Momentum
RSI50.1Neutral territory
MACD-0.01Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$8.45+231.4%
EMA 200
$3.10+21.7%
EMA 50
$2.65+3.7%
Current
$2.55
52W Low
$1.90-25.5%
52-Week RangeNear 52-week low
$1.9010th %ile$8.45
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)17.3M
Recent Vol (5D)
21.0M+21%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $259000 $166000–$353000 | — | -$0.26 | — | ±2% | Moderate4 |
FY2025 | $41.2M $39.0M–$45.2M | ▲ +15798.4% | -$0.29 | — | ±38% | Moderate4 |
FY2026(current) | $351.1M $345.4M–$357.6M | ▲ +752.7% | -$0.20 | — | ±50% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRZLV
Last 3Q
-263.0%avg beat
Beat 0 of 3 quartersMissed 3-33%
Q2'25
-726%
Q4'25
-30%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightInsider Activity
SEC Filings →2 Buys/0 SellsNet Buying
Wagner Daniel Mauri…CEO
$2.2M
Apr 2
BUY
Wagner Daniel Mauri…CEO
$1.1M
Apr 2
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
BlackRock, Inc.
12.0M▲2
STATE STREET CORP
3.5M▲3
GEODE CAPITAL MANAGEMENT, LLC
2.9M▲4
UBS Group AG
2.3M▲5
Ghisallo Capital Management LLC
2.0M▲6
Weiss Asset Management LP
2.0M▲7
Nuveen, LLC
1.9M▲8
NORTHERN TRUST CORP
1.4M▲News & Activity
RZLV News
About
No description available.
Mark TurnerPresident of EMEA
Peter VescoPresident of Financial Services
Sauvik BanerjjeeGlobal President & Chief Digital Officer
Peers— Technology(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
RZLV◀ | $2.55 | -2.67% | $682M | — | +2482177.3% | -21668.8% | 1500 |
| $225.32 | -4.42% | $5.5T | 45.6 | +6547.4% | 5560.3% | 1502 | |
| $300.23 | +0.68% | $4.4T | 36.0 | +642.6% | 2691.5% | 1482 | |
| $421.92 | +3.05% | $3.1T | 25.0 | +1493.2% | 3614.6% | 1460 | |
| $425.19 | -3.32% | $2.0T | 80.7 | +2387.4% | 3619.8% | 1500 | |
| $724.66 | -6.62% | $817.2B | 33.8 | +4885.1% | 2284.5% | 1532 | |
| $424.10 | -5.69% | $691.5B | 138.6 | +3433.8% | 1251.5% | 1516 | |
| Sector avg | — | -2.71% | — | 60.0 | +357366.7% | -378.1% | 1499 |