Rezolve AI (RZLV) Is Down 17.3% After Raising 2025 ARR And EBITDA Targets Amid Ongoing Losses

• Earlier this week, Rezolve AI said December 2025 is set to be its strongest month ever, with revenue expected to exceed US$17,000,000 even as it continues to record a GAAP net loss due to non-cash and one-time items.
• The company’s guidance that annual recurring revenue should surpass US$200,000,000 by year-end 2025, while targeting positive adjusted EBITDA, marks a pivotal moment in its push to scale generative AI solutions for commerce despite a still-stretched balance sheet.
• We’ll now examine how Rezolve AI’s expectation of positive adjusted EBITDA, alongside higher recurring revenue guidance, shapes its investment narrative.

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What Is Rezolve AI's Investment Narrative?

To own Rezolve AI today, you have to believe its push to become a scaled, commerce-focused generative AI platform can outrun its capital structure problems. The updated guidance for December 2025 revenue above US$17,000,000 and exiting 2025 with more than US$200,000,000 in annual recurring revenue directly addresses the bull case: stronger customer adoption and a line of sight to positive adjusted EBITDA. This is a material shift for near term catalysts, putting execution on ARR growth, integration of recent hires and any follow-on AI product wins at center stage. At the same time, the story is still framed by a stretched balance sheet, heavy historical losses and ongoing dilution from repeated equity and convertible financings. The recent share price rebound only underlines how quickly sentiment can swing around these same issues.

However, investors should also understand how the funding structure could affect them if momentum slows. Despite retreating, Rezolve AI's shares might still be trading above their fair value and there could be some more downside. Discover how much.

Exploring Other Perspectives

The Simply Wall St Community’s 14 fair value views span roughly US$0.00 to US$14.57, reflecting sharply different expectations. Set that against Rezolve AI’s ambition for rising recurring revenue and improving EBITDA, and you can see why opinions on future performance and risk are so far apart.

Explore 14 other fair value estimates on Rezolve AI - why the stock might be worth over 6x more than the current price!

Build Your Own Rezolve AI Narrative

Disagree with this assessment? Create your own narrative in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Rezolve AI research is our analysis highlighting 2 key rewards and 4 important warning signs that could impact your investment decision.
• Our free Rezolve AI research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Rezolve AI's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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