RZLV NASDAQ
Rezolve AI PLC
1W: -3.2%
1M: -28.3%
3M: -32.1%
YTD: -47.0%
1Y: -67.8%
$1.52
+0.05 (+3.40%)
Weekly Expected Move ±11.5%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 90% of companies Debt: 23.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 92%), Rezolve AI PLC would be worth roughly what it owes.
Total debt $184.4M against a stock market value of $606.2M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $148.8M (short-term plus half of long-term), stock volatility 99.4%; Altman Z'' -3.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $184.4M against a stock market value of $606.2M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $148.8M (short-term plus half of long-term), stock volatility 99.4%; Altman Z'' -3.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
9
ETFs Holding
Total ETF Value
1.32%
Max Weight
0.188%
Avg Weight
ETF Holdings by Value
ETFs Holding RZLV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0169% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | NLO | 0.0318% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 3 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0040% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 4 | IJE | 0.1032% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 5 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 6 |
WISE
Themes Generative Artificial Intelligence ETF
|
1.3200% | 46 | 49.2% | 18.0 | 0.00% | ||
| 7 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0258% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 8 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 9 |
AIBU
LEV
Direxion Daily AI and Big Data Bull 2X ETF
|
0.0414% | 30 | 53.4% | 33.1 | 0.01% |
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