Rezolve AI Plc
RZLVTechnology·Software - Infrastructure·United Kingdom·Small·NASD·Nov 11 • 3:59 PM ET
Price
RZLV against its 20, 50 and 200-day averages73.0% under the 52-week high of 4.97 on 16 Jan 2026. 52-week low 1.16 on 5 Nov 2026. Last 15 sessions, 37.9% high to low
Volume 0.59× normal · the line is the 50-bar volume average
Profile
RZLVRezolve AI Plc operates in the mobile commerce industry with its cutting-edge engagement platform powered by artificial intelligence and machine learning. It develops AI-based mobile commerce and engagement solutions, simplifying the purchasing process by providing relevant information and facilitating seamless transactions with a single tap. The firm enables retailers, brands, and manufacturers to create dynamic connections with consumers across mobile and desktop devices. The company was founded in 2016 and is headquartered in London, the United Kingdom.
| Employees | 803 |
|---|---|
| IPO | Nov 10, 2021 |
| Beta | -0.01 |
| ATR, 14d | 0.12 |
| Rel volume | 0.59 |
| Short float | 17.88% |
| Insider own | 39.97% |
| Inst own | 7.43% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 558.61M |
| Enterprise Value | 629.18M |
| Income | -183.04M |
| Sales | 171.27M |
| Book/sh | 0.96 |
| Cash/sh | 0.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 803 |
| IPO | Nov 10, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.26 |
| P/B | 1.39 |
| P/C | 5.56 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.67 |
| Quick Ratio | 0.49 |
| Current Ratio | 0.49 |
| Debt/Eq | 0.43 |
| LT Debt/Eq | 0.11 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.48 |
|---|---|
| EPS next Y | -0.37 |
| EPS next Q | - |
| EPS this Y | -42.11% |
| EPS next Y | 31.85% |
| EPS next 5Y | 3.64% |
| EPS past 3/5Y | -29.34% -104.82% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -35.22% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -229.00% |
| Sales Q/Q | - |
| Earnings | Sep 01 BMO |
| EPS/Sales Surpr. | -128.31% 2.99% |
Ownership
| Insider Own | 39.97% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.43% |
| Inst Trans | -12.37% |
| ROA | -36.68% |
| ROE | -94.36% |
| ROIC | -41.04% |
| Gross Margin | 36.75% |
| Oper. Margin | -94.06% |
| Profit Margin | -106.87% |
| SMA20 | -10.37% |
| SMA50 | -29.22% |
| SMA200 | -44.51% |
| Trades | - |
Technical
| Shs Outstand | 416.87M |
|---|---|
| Shs Float | 250.26M |
| Short Float | 17.88% |
| Short Ratio | 3.41 |
| Short Interest | 44.75M |
| 52W High | 4.97 -73.04% |
| 52W Low | 1.16 15.52% |
| Volatility | 10.08% 7.62% |
| ATR (14) | 0.12 |
| RSI (14) | 35.26 |
| Beta | -0.01 |
| Rel Volume | 0.59 |
| Avg Volume | 13.13M |
| Volume | 7,691,900 |
Performance
| Perf Week | -2.19% |
|---|---|
| Perf Month | -26.78% |
| Perf Quarter | -49.43% |
| Perf Half Y | -48.85% |
| Perf YTD | -47.86% |
| Perf Year | -60.82% |
| Perf 3Y | -87.53% |
| Perf 5Y | -86.30% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.00 |
| Prev Close | 1.39 |
| Price | 1.34 |
| Change % | -3.60% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 01, 2025 | Initiated | AAlliance Global Partners | Buy | $8.50 | +534.3% |
| Apr 01, 2025 | Initiated | HH.C. Wainwright | Buy | $4 | +198.5% |
| Jan 16, 2025 | Initiated | MMaxim Group | Buy | $10 | +646.3% |
| Dec 18, 2024 | Initiated | NNorthland Capital | Outperform | $5 | +273.1% |
| Dec 10, 2024 | Initiated | RROTH MKM | Buy | $4 | +198.5% |
| Dec 05, 2024 | Initiated | CCantor Fitzgerald | Overweight | $5 | +273.1% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wagner Daniel Maurice | Chief Executive Officer | Apr 02 '26 | Buy | 4.00 | 812,956 | 3,251,824 | 47,785,117 | Apr 23 04:30 PM |
Held by
AUMNews
latest 14 of 198- Rezolve Ai Signs Revolut Agreement Opening New Growth Channel (GlobeNewswire) -6.55%
- Rezolve Ai to Participate in the Maxim Growth Summit 2026 (GlobeNewswire) -8.38%
- Rezolve Ai Opens Retail to Any AI Shopping Agent with RezolvePay, Targeting a Multi-Trillion-Dollar Commerce Opportunity (GlobeNewswire)
- Stocktwits Fintech Pulse: US Fintech Weekly Briefing & Market Drivers (Stocktwits) -8.65%
- Rezolve Ai Receives Court Approval for Capital Reduction, Advancing Share Repurchase Program of Up to $300 Million (GlobeNewswire)
- Rezolve Ai Showcases Agentic Commerce Platform at Nasdaq Investor Day and Publishes U.S. AI Visibility Study (GlobeNewswire)
- Rezolve AI stock jumps on Mastercard reseller agreement (Investing.com) +8.25%
- Mastercard Selects Rezolve Ai in Worldwide Reseller Agreement to Advance AI-Powered Commerce (GlobeNewswire)
- Rezolve Ai Expects Substantially Lower Cash Burn in H2 2026 and Accelerated Path to Profitability (GlobeNewswire)
- Rezolve Ai to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- RZLV Stock Stares At Worst Week Since June Despite 21X Revenue Jump: Retail Keeps The Faith (Stocktwits)
- Rezolve AI PLC (RZLV) (H1 2026) Earnings Call Highlights: Revenue Soars 1,970% to $130. ... (GuruFocus.com) -17.30%
- Rezolve AI revenue jumps nearly 20-fold in H1, but losses widen and shares slide (Proactive)
- Rezolve Ai H1 Revenue Jumps Nearly 21-Fold to $130.8 Million as Infrastructure Strategy Expands (InvestorsHub)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-01 | -0.350 | -0.153 | -0.350 | 130.8 | 127 | 3 |
| 2025S2 | 2026-03-30 | -0.138 | -0.100 | -0.131 | 40.49 | 35.10 | 3 |
| 2025Q3 | 2025-12-03 | -0.040 | -0.040 | - | 13.70 | 13.70 | 1 |
| 2025S1 | 2025-10-01 | -0.250 | -0.160 | -0.248 | 6.32 | 5.18 | 2 |
| 2025Q1 | 2025-05-28 | -0.040 | -0.040 | - | 0.38 | 1.00 | 1 |
| 2026S2 | - | - | -0.196 | - | - | 229.17 | 5 |
| 2027S1 | - | - | -0.205 | - | - | 208.23 | 2 |
| 2027S2 | - | - | -0.065 | - | - | 331.06 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.060 | -0.263 | -1.060 | 0.19 | 0.26 |
| 2025FY | -0.380 | -0.290 | -0.380 | 46.80 | 41.18 |
| 2026FY | - | -0.540 | - | - | 359.96 |
| 2027FY | - | -0.368 | - | - | 540.59 |
| 2028FY | - | -0.340 | - | - | 759.95 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-10-28 | 5 | 0 | 2 | 229.17 | 228.21 | 230 |
| 2026S2 | S | 2026-10-20 | 4 | 0 | 2 | 229.16 | 228.21 | 230 |
| 2026S2 | S | 2026-09-15 | 4 | 2 | 2 | 229.16 | 228.21 | 230 |
| 2026S2 | S | 2026-09-02 | 5 | 3 | 2 | 227.73 | 222 | 230 |
| 2026S2 | S | 2026-09-01 | 3 | 1 | 2 | 229.47 | 229.2 | 230 |
| 2026S2 | S | 2026-08-25 | 2 | 2 | 0 | 233 | 233 | 233 |
| 2026S2 | S | 2026-07-27 | 2 | 1 | 0 | 221.5 | 210 | 233 |
| 2026S2 | S | 2026-07-24 | 2 | 1 | 0 | 221.5 | 210 | 233 |
| 2026S2 | S | 2026-07-16 | 1 | 0 | 0 | 210 | 210 | 210 |
| 2026S2 | S | 2026-07-08 | 2 | 0 | 0 | 213 | 210 | 216 |
| 2026S2 | S | 2026-06-13 | 6 | 0 | 0 | 216.49 | 210 | 223.63 |
| 2026S2 | S | 2026-03-30 | 6 | 3 | 1 | 216.49 | 210 | 223.63 |
| 2026S2 | S | 2026-03-29 | 4 | 2 | 0 | 209.33 | 200 | 233.3 |
| 2026S2 | S | 2026-03-28 | 4 | 3 | 0 | 209.33 | 200 | 233.3 |
Estimate history
| EPS, annual | -0.022 | -0.175 | -0.025 | -1.06 | -0.378 | |
|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | |
| EPS, quarterly | 0.029 | -0.002 | -0.061 | -0.042 | -0.045 | -0.05 |
| Period | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
| Sales, annual | 0 | 0 | 0 | 2.014 | 46.8 | |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
| Shares, annual | 21.835 | 20.71 | 8.073 | 208.261 | 336.328 | |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Shares, quarterly | 20.71 | 9.218 | 9.218 | 8.073 | 8.073 | 7.127 |
| Period | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 171.27 | 46.80 | 2.01 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 108.34 | 22.89 | 0.42 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 62.93 | 23.91 | 1.59 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 224.03 | 113.63 | 139.86 | 2.79 | 4.50 | 0.47 |
| Research and Development | - | 11.20 | 1.15 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -161.10 | -89.71 | -138.27 | -2.79 | -4.50 | -0.47 |
| Interest Expense | 10.58 | 3.51 | 10.65 | - | - | 0.00 |
| Unusual Expense | 73.36 | 90.54 | 25.33 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -205.75 | -119.14 | -173.21 | 0.30 | -3.48 | -0.47 |
| Income Taxes | -22.71 | -17.73 | 0.24 | 0.62 | 0.15 | 0.00 |
| Consolidated Net Income | -183.04 | -101.41 | -173.45 | -0.32 | -3.62 | -0.47 |
| Net Income From Continuing Operations | -183.04 | -101.41 | -173.45 | -0.32 | -3.62 | -0.47 |
| Net Income | -183.04 | -101.41 | -173.45 | -0.32 | -3.62 | -0.47 |
| EPS (Recurring) | -0.33 | -0.14 | -0.95 | -0.02 | -0.17 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.48 | -0.38 | -1.06 | -0.02 | -0.17 | -0.02 |
| EPS (Diluted) | -0.48 | -0.38 | -1.06 | -0.02 | -0.17 | -0.02 |
| EBITDA | -135.25 | -82.75 | -138.04 | -2.79 | -4.50 | -0.47 |
| Non-Operating Income (Expense) | 47.63 | 64.62 | 1.03 | 3.08 | 1.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.63 | 6.78 | 4.02 | 0.17 | 0.09 | 0.29 |
| Price To Sales Ratio | 7.41 | 14.72 | 310.51 | - | - | - |
| Gross Margin | 36.75 | 51.10 | 79.18 | - | - | - |
| Operating Margin | -94.06 | -191.70 | -6,866.69 | - | - | - |
| Net Margin | -106.87 | -216.69 | -8,614.12 | - | - | - |
| Shares Outstanding | 416.87 | 336.33 | 208.26 | 8.07 | 20.71 | 21.83 |
| Market Capitalization | 558.60 | 558.60 | 657.74 | 98.64 | 205.44 | 205.44 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 130.79 | 40.48 | 6.32 |
| Cost of Goods Sold Incl. D&A | 87.28 | 21.06 | 1.83 |
| Gross Profit | 43.51 | 19.42 | 4.49 |
| Selling, General and Administrative Excl. Other | 158.52 | 65.51 | 36.91 |
| Research and Development | 19.94 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -115.01 | -46.09 | -32.42 |
| Interest Expense | 9.18 | 1.40 | 2.11 |
| Unusual Expense | 5.82 | 67.55 | 22.99 |
| Net Income Before Taxes | -143.97 | -61.78 | -57.36 |
| Income Taxes | -4.49 | -18.22 | 0.49 |
| Consolidated Net Income | -139.48 | -43.56 | -57.85 |
| Net Income From Continuing Operations | -139.48 | -43.56 | -57.85 |
| Net Income | -139.48 | -43.56 | -57.85 |
| EPS (Recurring) | -0.34 | 0.01 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.13 | -0.25 |
| EPS (Diluted) | -0.35 | -0.13 | -0.25 |
| EBITDA | -94.58 | -40.68 | -30.87 |
| Non-Operating Income (Expense) | -13.96 | 61.59 | 0.17 |
| Stock Option Compensation Expense | 7.69 | 4.93 | 1.85 |
| Price To Sales Ratio | 7.41 | 18.30 | - |
| Gross Margin | 33.27 | 47.98 | 71.08 |
| Operating Margin | -87.94 | -113.85 | -513.29 |
| Net Margin | -106.64 | -107.59 | -915.83 |
| Shares Outstanding | 416.87 | 336.33 | 259.07 |
| Market Capitalization | 558.60 | 827.99 | 749.29 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 111.11 | 9.73 | 0.06 | 0.18 | 0.66 |
| Short Term Receivables | 43.80 | 0.70 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.41 | 3.59 | 0.03 | 0.06 | 0.26 |
| Total Current Assets | 173.32 | 14.02 | 0.09 | 0.24 | 0.92 |
| Net Property, Plant & Equipment | 3.50 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 5.52 | 0.00 | 25.32 | 150.84 | 150.00 |
| Long-Term Note Receivable | 0.00 | 8E-05 | - | - | - |
| Intangible Assets | 424.07 | 6.75 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.19 | 1.13 | - | - | - |
| Other Assets | 5.32 | 0.37 | 0.00 | 0.00 | 0.20 |
| Total Assets | 640.92 | 22.30 | 25.42 | 151.08 | 151.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 106.36 | 34.73 | 2.56 | 0.25 | 0.00 |
| Accounts Payable | 35.71 | 8.06 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.62 | 0.00 | 0.01 | 0.15 | 0.03 |
| Other Current Liabilities | 119.38 | 19.65 | 6.01 | 3.29 | 0.18 |
| Total Current Liabilities | 262.07 | 62.44 | 8.59 | 3.68 | 0.21 |
| Long Term Debt | 50.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 57.44 | 1.13 | - | - | - |
| Other Liabilities | 23.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 394.11 | 63.57 | 8.59 | 3.68 | 0.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 246.82 | -41.27 | 16.83 | 147.40 | 150.91 |
| Total Shareholders Equity | 246.82 | -41.27 | 16.83 | 147.40 | 150.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 246.82 | -41.27 | 16.83 | 147.40 | 150.91 |
| Total Liabilities & Stockholders Equity | 640.92 | 22.30 | 25.42 | 151.08 | 151.12 |
| Book Value Per Share | 0.73 | -0.20 | 2.08 | 7.12 | 6.91 |
| Tangible Book Value Per Share | -0.53 | -0.23 | 2.08 | 7.12 | 6.91 |
| Full-Time Employees | 803 | 61 | 2 | 2 | - |
| Price to Book Ratio | 1.39 | 5.19 | 3.36 | 1.39 | 1.40 |
| Return on Assets | -30.70 | -726.96 | -0.36 | -2.40 | - |
| Return on Equity | -97.13 | - | -0.39 | -2.43 | - |
| Return on Invested Capital | -34.06 | - | -1.90 | -2.46 | -0.31 |
| Quick Ratio | 0.66 | 0.22 | 0.01 | 0.07 | 4.39 |
| Current Ratio | 0.66 | 0.22 | 0.01 | 0.07 | 4.39 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -183.04 | -101.41 | -173.45 | -0.32 | -3.62 | -0.47 |
| Depreciation | 25.85 | 6.97 | 0.23 | - | - | - |
| Other Funds (Non Cash) | 79.22 | 48.03 | 150.33 | -2.87 | -0.91 | 0.33 |
| Funds from Operations | -101.54 | -65.01 | -22.90 | -3.19 | -4.54 | -0.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -33.76 | 1.86 | 0.51 | 1.33 | 3.62 | -0.39 |
| Income Taxes Payable | - | - | - | -0.13 | 0.15 | 0.03 |
| Cash from Operating Activities | -135.29 | -63.15 | -22.38 | -1.86 | -0.91 | -0.53 |
| Capital Expenditures | -31.59 | -23.95 | -3.53 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -228.49 | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.46 | -5.46 | 0.00 | 127.53 | 0.18 | -150.00 |
| Purchase of Investments | -5.46 | -5.46 | 0.00 | -1.64 | 0.00 | -150.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 129.18 | 0.18 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 90.07 | 8.36 | 0.00 | 1.07 | 0.00 | 0.00 |
| Cash from Investing Activities | -177.28 | -24.71 | -3.53 | 128.61 | 0.18 | -150.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 486.30 | 250.54 | 19.19 | -129.18 | 0.00 | 151.18 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -129.18 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 486.30 | 250.54 | 19.19 | 0.00 | 0.00 | 151.18 |
| Proceedsfrom Stock Options | 471.30 | 235.54 | 18.61 | 0.00 | 0.00 | 151.18 |
| Issuance or Reduction of Debt, Net | -84.99 | -61.73 | 16.26 | 2.31 | 0.25 | 0.00 |
| Change in Long Term Debt | -57.05 | -57.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 27.00 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -84.05 | -84.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| Cash from Financing Activities | 401.31 | 188.81 | 35.45 | -126.86 | 0.25 | 151.18 |
| Exchange Rate Effect | 1.95 | 0.42 | 0.04 | - | - | - |
| Net Change in Cash | 90.69 | 101.38 | 9.57 | -0.12 | -0.48 | 0.66 |
| Free Cash Flow | -137.52 | -63.24 | -22.39 | -1.86 | -0.91 | -0.53 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -18.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 100.55 | 111.11 | 9.86 |
| Short Term Receivables | 81.75 | 43.80 | 10.38 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.06 | 18.41 | 2.35 |
| Total Current Assets | 200.35 | 173.32 | 22.58 |
| Net Property, Plant & Equipment | 19.13 | 3.50 | 2.41 |
| Total Investments and Advances | 5.75 | 5.52 | 0.00 |
| Intangible Assets | 677.87 | 424.07 | 53.29 |
| Deferred Tax Assets | - | 29.19 | 0.41 |
| Other Assets | 14.79 | 5.32 | 1.40 |
| Total Assets | 917.90 | 640.92 | 80.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 127.31 | 106.36 | 34.82 |
| Accounts Payable | 48.01 | 35.71 | 23.04 |
| Income Tax Payable | 0.00 | 0.62 | 0.48 |
| Other Current Liabilities | 230.26 | 119.38 | 35.31 |
| Total Current Liabilities | 405.58 | 262.07 | 93.65 |
| Long Term Debt | 43.81 | 50.92 | 0.73 |
| Deferred Tax Liabilities | 53.43 | 57.44 | - |
| Other Liabilities | 12.85 | 23.68 | 0.01 |
| Total Liabilities | 515.68 | 394.11 | 94.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 402.22 | 246.82 | -14.29 |
| Total Shareholders Equity | 402.22 | 246.82 | -14.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 402.22 | 246.82 | -14.29 |
| Total Liabilities & Stockholders Equity | 917.90 | 640.92 | 80.10 |
| Book Value Per Share | 0.96 | 0.73 | -0.06 |
| Tangible Book Value Per Share | -0.66 | -0.53 | -0.26 |
| Price to Book Ratio | 1.39 | -46.60 | 4.18 |
| Return on Assets | -36.68 | - | - |
| Return on Equity | -94.36 | - | - |
| Return on Invested Capital | -31.27 | -14.63 | - |
| Quick Ratio | 0.49 | 0.66 | 0.24 |
| Current Ratio | 0.49 | 0.66 | 0.24 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Net Income | -139.48 | -43.56 | -57.85 |
| Depreciation | 20.43 | 5.41 | 1.55 |
| Other Funds (Non Cash) | 66.69 | 12.52 | 35.50 |
| Funds from Operations | -56.84 | -44.69 | -20.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -35.11 | 1.36 | 0.50 |
| Cash from Operating Activities | -91.96 | -43.34 | -19.81 |
| Capital Expenditures | -9.42 | -22.18 | -1.77 |
| Net Assets From Acquisitions | -224.91 | -3.58 | -0.08 |
| Sale of Fixed Assets and Businesses | 0.00 | -1.80 | 1.80 |
| Purchase or Sale of Investments | 0.00 | -5.46 | 0.00 |
| Purchase of Investments | 0.00 | -5.46 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 81.84 | 8.22 | 0.14 |
| Cash from Investing Activities | -152.48 | -24.80 | 0.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 237.37 | 248.93 | 1.61 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 237.37 | 248.93 | 1.61 |
| Proceedsfrom Stock Options | 237.37 | 233.93 | 1.61 |
| Issuance or Reduction of Debt, Net | -4.86 | -80.13 | 18.40 |
| Change in Long Term Debt | 0.00 | -57.05 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 27.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -84.05 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 232.51 | 168.80 | 20.02 |
| Exchange Rate Effect | 1.36 | 0.59 | -0.17 |
| Net Change in Cash | -10.57 | 101.25 | 0.13 |
| Free Cash Flow | -94.18 | -43.34 | -19.90 |
Revenue breakdown
| Services-Computer Programming, Data Processing, Etc. | 2024: 2.01M 2025: 46.80M |
|---|---|
| Asia Pacific | 2024: 784.93K 2025: 3.60M |
| North America | 2024: 1.04M 2025: 19.85M |
| United Kingdom and Europe | 2024: 187.79K 2025: 23.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.88% | 44.7M | 250.3M | 13.37M |
| 2026-10-15 | 17.25% | 43.2M | 250.3M | 13.60M |
| 2026-09-30 | 17.32% | 42.0M | 242.7M | 13.74M |
| 2026-09-15 | 17.31% | 42.0M | 242.7M | 15.19M |
| 2026-08-31 | 13.99% | 33.9M | 242.7M | 14.77M |
| 2026-08-14 | 14.89% | 34.8M | 233.8M | 13.18M |
| 2026-07-31 | 16.65% | 38.9M | 233.7M | 14.61M |
| 2026-07-15 | 14.91% | 35.9M | 241.0M | 15.47M |
| 2026-06-30 | 15.79% | 38.0M | 241.0M | 17.37M |
| 2026-06-15 | 21.54% | 51.9M | 241.0M | 17.35M |
| 2026-05-29 | 19.01% | 45.8M | 241.0M | 16.64M |
| 2026-05-15 | 21.08% | 50.8M | 241.0M | 16.69M |
| 2026-04-30 | 18.87% | 44.2M | 234.1M | 17.48M |
| 2026-04-15 | 18.40% | 43.2M | 234.9M | 21.97M |
| 2026-03-31 | 20.05% | 52.6M | 262.5M | 22.95M |
| 2026-03-13 | 14.92% | 39.2M | 262.5M | 25.16M |
| 2026-02-27 | 13.99% | 36.7M | 262.5M | 24.92M |
| 2026-02-13 | 13.70% | 36.0M | 262.5M | 25.13M |
| 2026-01-30 | 13.97% | 32.1M | 230.1M | 23.32M |
| 2026-01-15 | 18.69% | 34.7M | 185.9M | 19.13M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.70 | 1.10 | 0.95 | 28.520 | 2.00 | 3.00 | 0.938 | -0.041 | 0.000 |
| call | 1.00 | 0.10 | 0.60 | 0.40 | 12.835 | 20.00 | 10.00 | 0.838 | -0.033 | 0.000 |
| call | 1.50 | 0.00 | 0.05 | 0.05 | 2.803 | 132 | 31.00 | 0.320 | -0.026 | 0.000 |
| call | 2.00 | 0.00 | 0.05 | 0.02 | 5.130 | 92.00 | 0.00 | 0.206 | -0.038 | 0.000 |
| call | 2.50 | 0.00 | 0.15 | 0.03 | 7.241 | 262 | 0.00 | 0.169 | -0.047 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.01 | 8.537 | 1.00 | 1.00 | 0.152 | -0.052 | 0.000 |
| call | 3.50 | 0.00 | 0.05 | 0.00 | 8.279 | 0.00 | 0.00 | 0.138 | -0.048 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.00 | 9.440 | 0.00 | 0.00 | 0.131 | -0.053 | 0.000 |
| put | 0.50 | 0.00 | 0.05 | 0.00 | 12.816 | 0.00 | 0.00 | -0.058 | -0.039 | 0.000 |
| put | 1.00 | 0.00 | 0.05 | 0.03 | 5.143 | 10.00 | 2.00 | -0.162 | -0.033 | 0.000 |
| put | 1.50 | 0.10 | 0.25 | 0.15 | 3.938 | 529 | 27.00 | -0.680 | -0.026 | 0.000 |
| put | 2.00 | 0.40 | 0.80 | 0.80 | 8.345 | 146 | 0.00 | -0.797 | -0.040 | 0.000 |
| put | 2.50 | 1.00 | 1.40 | 0.75 | 13.114 | 58.00 | 0.00 | -0.831 | -0.047 | 0.000 |
| put | 3.00 | 1.40 | 1.90 | 1.31 | 14.629 | 5.00 | 0.00 | -0.848 | -0.052 | 0.000 |
| put | 3.50 | 1.90 | 2.40 | 0.00 | 15.828 | 0.00 | 0.00 | -0.859 | -0.055 | 0.000 |
| put | 4.00 | 2.40 | 2.90 | 0.00 | 16.818 | 0.00 | 0.00 | -0.867 | -0.058 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-08-28 | SCHEDULE 13D/A | SEC | ||
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-08-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-20 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-23 | SCHEDULE 13D/A | SEC | ||
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-04-15 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-14 | SEC |
| 2026-04-14 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-13 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-08 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 3.25M | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 0.84% |
| JANE STREET GROUP, LLC | 0.80% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.68% |
| UBS Group AG | 0.65% |
| CITADEL ADVISORS LLC | 0.50% |
| Legal & General Group Plc | 0.42% |
| LAZARD ASSET MANAGEMENT LLC | 0.34% |
| MORGAN STANLEY | 0.34% |
| Weiss Asset Management LP | 0.29% |
| BANK OF AMERICA CORP /DE/ | 0.23% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Small Cap Index Fund | 0.55% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.29% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.28% |
| Schwab Small-Cap Index Fund | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.10% |
| Nuveen Equity Index Fund | 0.10% |
| Nuveen Small Cap Blend Index Fund | 0.07% |
| Goldman Sachs Small Cap Equity Insights Fund | 0.06% |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.05% |
| Themes Generative Artificial Intelligence ETF | 0.04% |
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