Relaaaaaax.

#love

Yeeeee haw

dan the man!

Relaaaaaax.

#love

Yeeeee haw

dan the man!

I’ve been looking at the recent updates for Rezolve. I'm trying to find the holes in this thing because on paper the market basically gives the company no credit. I understand the general skepticism around small cap AI stocks since most of the sector is just pure hype with nothing behind it but this business actually seems to be building a real case.

Here is what I am weighing up at the moment.

On the bullish side of things the $300 million buyback mandate is a major talking point. Shareholders have approved it though it still needs UK High Court approval which is expected around mid September. It is obviously not an immediate cash injection and we shouldn't assume the full amount will definately be spent. Even so for a company of this size partnering with BTIG for block trades is a big move that shows a lot of confidence from management.

The revenue guidance jum p is probably the more important part. Management is saying they will do around $360 million in revenue for FY26. What caught my eye is that their unaudited Q1 revenue came in at roughly $60 million which actualy beats the full year total for the whole of 2025. They also think they will hit an ARR exit rate of over $500 million for 2026. The sheer scale of this growth is pretty big if they execute properly.

Then you have the Mashreq and Visa integration which looks like actual real world utility rather than just a vague partnership. This is a live card-linked rewards programme integrated with standard Visa payment rails and Mashreq Bank in the UAE. It basically shows that the tech has moved beyond the pilot phase and into active payments.

The blockchain and data infrastructure angle with Subsquid will probably turn off some traditional investors. However their data layer has scaled from handling 240 terabytes to 1.4 petabytes of data per day. If commerce shifts toward automated AI agents doing real-time payments this level of data capacity will be nessecary.

To remain objective I have looked into what the bears are saying but a lot of it feels like standard short seller noise rather than huge flaws. People point to the high short interest but that looks more like a crowded outdated trade that could easily backfire on them given the current revenue momentum. There is also some chat about the legal drama surrounding the commerce acquisition but this sort of corporate fighting and poison-pill noise happens all the time with hostile bids and usually gets sorted once the money is on the table. The only real point of caution is that the Q1 numbers are still unaudited so the market is naturally waiting for the official audited filings before moving the stock up. It's a fair point but it feels like a timing issue rather than a broken business.

Personally I do not think this company should be written off as a typical microcap just using AI as a marketing buzzword. They are putting themselves right in the middle of automated commerce and payments. Between the High Court decision in September the current revenue speed and live rollouts the risk-to-reward ratio looks good despite the clear volatility.

Am I overestimating management's guidance or are others tracking this setup? Any thoughts from anyone looking at the financials would be appreciated

Relaaaaaax.

#love

Yeeeee haw

dan the man!

Relaaaaaax.

#love

Yeeeee haw

dan the man!

I just checked with my brokerage, not only are 100% of my shares out on loan at 44.1% interest, but 100% of available shares across the entire brokerage is out on loan.

This has the potential to see a major squeeze up.

Relaaaaaax.

#love

Yeeeee haw

dan the man!

NFA, I just like the stock and the squeeze math.

Healily underpriced stock with strong fundamentals. This is actually a good stock to hold for a year too.

TL;DR: Fuzzy Panda shorted this thing into the dirt with a vague hit piece, company comes back with revenue growing like a weed, board just got a $300M buyback rubber-stamped by shareholders TODAY, and the shorts are sitting on a borrow rate that should be illegal.

The fundamentals shorts are ignoring:

• Q1 2026 alone = ~$60M unaudited revenue. That's MORE than the entire FY2025 revenue. One quarter > one year.
• FY26 guidance reaffirmed at ~$360M. That's ~7.5x FY25.
• Management guiding to $500M+ ARR exiting 2026.
• 1,000+ enterprise customers globally, not some pre-revenue meme shell.
• CEO literally said on the call today the market isn't even close to pricing in what they're building.

My PT here is $15. not some FOMO number pulled from thin air, this is a company growing 7.5x YoY trading like it's still being short-and-distorted by a report that's aging worse than milk in July.

Now the squeeze setup:

• CTB: 195%
• ~52M shares short, ~22% of float
• 5.47 days to cover
• Float is only ~400M shares total
• Shareholders just approved the $300M buyback at today's AGM. The board can rip 75-125M shares straight out of circulation after court approval, which is just a formality.

https://rezolve.com/press-releases/rezolve-ai-shareholders-overwhelmingly-approve-up-to-300-million-share-repurchase-mandate-amid-surging-commercial-momentum/

https://simplywall.st/stocks/us/software/nasdaq-rzlv/rezolve-ai/news/is-rezolve-ai-rzlv-undervalued-following-its-300-million-buy

https://preview.redd.it/c2dxwrg6efah1.png?width=525&format=png&auto=webp&s=0aa0711ad4204712f3ca3d785a5684a6909efde7

https://preview.redd.it/87x6sur8efah1.png?width=789&format=png&auto=webp&s=be1098ff58d727cb97f2285909243f93b8168bb8

The stock has been hammered down from over $8 a share since Fuzzy Panda shorted the stock with a catalogue of vague stories about the company and CEO.

Since then the revenue has grown from $46 million total in 2025. to $60 million revenue in the 1st quarter of 2026.

The company has confirmed they have annual recurring revenue of $232 million exiting 2025, with forecast revenue for 2026 of $360 million and an ARR of $500 million exiting 2027.

The AGM tomorrow is to outline the plan for the $300 million share buyback to reduce the float.

with am interest rate of 180% Apr to short, and the company planning to buy back between around 75 to 125 million shares(depending on price) and a total share count of only 400 million at the moment, the shorts have some work to do to get out In profit.

If you read Fizzys rational on X for shorting you can see how out of date they are, and what has been disproved with financial and relevant updates.

I'm very interested in the views of those on here who are often involved in looking for squeezes in the market and whether this stock ticks enough boxes.

Relaaaaaax.

#love

Yeeeee haw

dan the man!

Secured at the Company’s Annual General Meeting today, this mandate gives the Board the flexibility to buy back ordinary shares following standard UK Court approval. The move represents a powerful shareholder endorsement of Rezolve Ai’s market-leading position and underscores a clear directive to address the disconnect between the company's public market valuation and its hyper-growth trajectory.

Rezolve Ai has reaffirmed FY26 revenue guidance of approximately $360 million, representing approximately 7.5 times the Company’s FY25 revenue baseline. The Company also expects to exit 2026 with a minimum of $500 million in annual recurring revenue.

The Company believes this momentum reflects growing enterprise demand for AI-native commerce infrastructure. Through its Brain Suite platform, Rezolve Ai enables retailers, brands and financial institutions to deliver intelligent search, conversational engagement, personalized recommendations and AI-powered transaction execution in real time.

The approved capital reduction remains subject to a standard UK Court approval process under the UK Companies Act 2006. The Company expects Court approval by mid-September 2026 and intends to commence repurchases as soon as practicable thereafter, subject to market conditions and Board discretion.

The program provides flexibility to repurchase ordinary shares from BTIG from time to time through open market purchases, block trades, or privately negotiated transactions. The program does not obligate Rezolve Ai to acquire any specific number of shares and may be suspended or modified at any time. 

2. Rezolve AI (RZLV): The Agentic Commerce Software Sitting on Top of the Cloud

Rezolve AI (NASDAQ:RZLV) is the application layer riding directly on the AI cloud build-out. Its Brain Suite platform turns retailer catalogs into agentic commerce workflows, the exact use case Oracle, Google, and AWS are pitching to enterprise CIOs. Rezolve gets paid every time an enterprise decides agentic AI is real.

The Q1 fiscal 2026 numbers, filed on June 30, 2026, are eye-watering. Quarterly revenue hit $60.00 million, up 1,800% year over year, meaning a single quarter exceeded the entire fiscal 2025 baseline of roughly $46.8 million. Management reaffirmed fiscal 2026 revenue guidance of approximately $360 million and is targeting a minimum $500 million ARR exit rate for 2026. Shareholders also authorized a $300 million share repurchase at the AGM. CEO Daniel Wagner put it plainly: “Rezolve Ai is operating at a pace, scale and level of commercial momentum that we believe places us among the most exciting AI growth companies in the public markets.”

The stock ipo'd at 10 bucks a share. So I'm assuming there will be a good number of people that will jump out the moment they hit break even. I'm just putting this out there to see what the community has to say about it.

Relaaaaaax.

#love

Yeeeee haw

dan the man!