Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

RZLT stock hub

Rezolute, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

333.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RZLT

In the news

Latest news · RZLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-74

P25 -106.6P50 -46.9P75 -3.1

ROIC-47.9

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RZLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001509261
Company name	Rezolute, Inc.
Country	United States
Country code	US
Cusip	76200L309
Employees	75
Employees Change	4%
Employees Change Percent	5.63
Enterprise value	$201.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US76200L3096
Last refreshed	2026-05-10
Market cap	$333.4M
Market cap category	Small-Cap
Price	$3.21
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	RZLT
Website	https://www.rezolutebio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-25.26%
FCF yield	-23.14%
P/B ratio	2.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-84.2M
Net Income Growth Years	0%
Profit Per Employee	$-1.1M
ROA	-44.09
Roa5y	-34.46
ROCE	-68.48
ROE	-74.02
Roe5y	-64.2
ROIC	-47.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-23.7%
Cagr1y	-11.09%
Cagr3y	11.75%
Cagr5y	-13.16%
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$138.6M
Cash	$132.9M
Current Assets	$135.1M
Current Liabilities	$9.5M
Debt	$1.3M
Debt Equity	$0.01
Equity	$128M
Liabilities	$10.6M
Long Term Assets	$3.5M
Long Term Liabilities	$1.1M
Net Cash	$131.7M
Net Cash By Market Cap	$39.48
Net Cash Growth	27.34%
Net Debt Equity	$-1.03
Tangible Book Value	$128M
Tangible Book Value Per Share	$1.23
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.18
Net Working Capital	$-6.7M
Quick ratio	13.95
Working Capital	$125.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-53.03%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.31%
1Y total return	-11.08%
200-day SMA	5.59
3Y total return	39.57%
50-day SMA	3.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.62%
All Time High	750
All Time High Change	-99.57%
All Time High Date	2013-02-08
All Time Low	0.72
All Time Low Change	345.83%
All Time Low Date	2023-11-30
ATR	0.23
Beta	0.67
Beta1y	1.15
Beta2y	1.36
Ch YTD	36.02
High	3.23
High52	11.46
High52 Date	2025-11-10
High52ch	-71.98%
Low	3.08
Low52	1.07
Low52 Date	2025-12-11
Low52ch	200%
Ma50ch	2.46%
Premarket Change Percent	1.94
Premarket Price	$3.15
Premarket Volume	12,586
Price vs 200-day SMA	-42.55%
RSI	49.32
RSI Monthly	44.37
RSI Weekly	43.36
Sharpe ratio	1.13x
Sortino ratio	1.47
Total Return	-53.03%
Tr YTD	36.02
Tr1m	-2.73%
Tr1w	-2.73%
Tr3m	2.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$5.33
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.16
Operating Income	$-88.4M
Price target	$9.67
Price Target Change	$201
Price Target Change Top	$66.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,054,720%
Float Percent	68.41%
Shares Insiders	0.72%
Shares Institutions	76.22%
Shares Out	103,872,123
Shares Qo Q	0.26%
Shares Yo Y	53.03%
Short Float	18.11%
Short Ratio	3.99
Short Shares	12.39

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-87.4M
Average Volume	1,382,059.55x
Bv Per Share	1.23
Ch10y	-93.31
Ch1m	-2.73
Ch1w	-2.73
Ch1y	-11.08
Ch3m	2.89
Ch3y	39.57
Ch5y	-50.62
Ch6m	-70.17
Change	3.88%
Change From Open	3.88
Close	3.09
Days Gap	0
Depreciation Amortization	30,000
Dollar Volume	2,280,685.7
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$-88.4M
EBITDA	$-88.4M
EPS	$-0.91
F Score	2
FCF	$-77.1M
FCF EV Yield	-38.23x
FCF Per Share	$-0.74
Financing CF	102,437,000
Fiscal Year End	June
Founded	2,010
Investing CF	-22,276,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2020-10-13
Last Split Type	Reverse
Last10k Filing Date	2025-09-17
Ma150	5.04
Ma150ch	-36.3%
Ma20	3.3
Ma20ch	-2.67%
Net CF	3,012,000
Next Earnings Date	2026-05-22
Open	3.09
Optionable	Yes
Position In Range	89.66
Ppne	1,121,000
Pre Close	3.09
Price Date	2026-05-08
Ptbv Ratio	2.6
Relative Volume	0.51x
Share Based Comp	10,218,000
Tr6m	-70.17%
Us State	California
Volume	710,494

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RZLT pay a dividend?

Capital-return profile for this ticker.

Performance

RZLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RZLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.2%

Float: +68.4% of shares outstanding

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RZLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

-42.5%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About RZLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RZLT stock rating?

Rezolute, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RZLT analysis?

The full report lives at /stocks/RZLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RZLT?

The latest report frames RZLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RZLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.