RZLT · Rezolute, Inc. Common Stock (NV)

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Rezolute Inc (RZLT)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Options chain →
$4.50 -0.08 (-1.64%)
Market open
DAY'S RANGE $4.50
$4.50 $4.55
52-WEEK RANGE $4.50
$1.07 $11.46

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$439.1M
P/E (TTM1)
EPS2 (TTM)$-0.81
Div Yield
Beta30.60
Volume3,334
Open4.55
Prev Close4.58
Bid / Ask4.50 / 4.51
Next Earnings 2026-09-15 (after market close)

Analyst Recommendations

Strong buy 6 Buy 7 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (16 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
RZLT +93.22%
vs S&P 500 +81.01%
1-YEAR RETURN
RZLT -37.02%
vs S&P 500 -55.88%
6-MONTH RETURN
RZLT +42.06%
3-MONTH RETURN
RZLT +14.00%

Valuation Measures & Ratios

Enterprise Value4$431.7M
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)
Price / Book72.50
EV4 / Revenue
EV4 / EBITDA
Profit Margin
Operating Margin
Return on Equity (ROE8)-58.82%
Return on Assets (ROA9)-54.48%
Avg Volume (3M)1,694,300
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $307.2M $244.8M $948.3M $203.9M $350.4M
P/E -4.04 -3.24 -13.91 -3.04 -5.64
Price/Book 2.63 1.91 6.44 2.47 3.52
ROE -65.06% -59.04% -46.32% -81.23% -62.32%
ROA -60.58% -54.51% -42.97% -70.80% -55.41%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short16,524,214
Change from Prior Settlement-2.12%
% of Float
Days to Cover (Short Ratio)13.34

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-07-07; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Operating income -$17.4M -$24.2M -$19.8M -$20.0M -$17.1M -$16.9M -$16.2M -$15.2M
Net income -$16.2M -$22.8M -$18.1M -$18.9M -$15.7M -$15.4M -$17.1M -$13.9M
EPS (diluted) $-0.16 $-0.22 $-0.18 $-0.27 $-0.22 $-0.22 $-0.34 $-0.27
EPS (basic) $-0.16 $-0.22 $-0.18 $-0.27 $-0.22 $-0.22 $-0.34 $-0.27

Balance sheet

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Total assets $125.5M $138.6M $158.7M $175.5M $94.7M $112.0M $123.4M $132.7M
Total liabilities $8.6M $10.6M $11.5M $13.4M $12.2M $12.4M $10.0M $11.7M
Stockholders' equity $116.8M $128.0M $147.2M $162.1M $82.6M $99.6M $113.4M $121.0M
Total current assets $122.0M $135.1M $154.7M $171.1M $88.7M $98.7M $110.2M $128.7M
Total current liabilities $7.7M $9.5M $10.2M $11.9M $10.5M $10.6M $8.0M $9.6M
Cash & equivalents $11.2M $11.9M $9.1M $94.1M $14.6M $8.9M $10.5M $70.4M

Cash flow

Line item Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24
Operating cash flow -$13.7M -$20.3M -$17.4M -$22.0M -$17.4M -$13.7M -$16.0M -$18.5M
Investing cash flow $12.3M $22.8M -$68.5M $346.0K $23.1M $11.5M -$49.4M $19.7M
Financing cash flow $747.0K $356.0K $911.0K $101.2M $10.0K $657.0K $5.5M $63.3M
Capital expenditures
Share-based compensation $4.4M $3.4M $2.5M $2.4M $1.9M $1.4M $1.4M $1.8M
Deferred income taxes

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding RZLT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers74.5%
Shares Outstanding104,040,292
FilerSharesValue% OutQtr ChangeFiled
Federated Hermes, Inc. 12,990,659 $67.6M 12.49% +0.0% 2026-08-12
RA CAPITAL MANAGEMENT, L.P. 9,445,039 $49.1M 9.08% +2.9% 2026-08-14
BlackRock, Inc. 7,718,291 $40.1M 7.42% +22.3% 2026-08-07
Opaleye Management Inc. 6,300,000 $32.8M 6.06% +0.0% 2026-08-14
BALYASNY ASSET MANAGEMENT L.P. 4,662,039 $24.2M 4.48% -7.7% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 3,835,827 $19.9M 3.69% +8.9% 2026-06-30
Siren, L.L.C. 3,328,287 $17.3M 3.20% +0.0% 2026-08-13
JACOBS LEVY EQUITY MANAGEMENT, INC 2,561,654 $13.3M 2.46% +1062.2% 2026-08-12
JENNISON ASSOCIATES LLC 2,459,308 $12.8M 2.36% -28.5% 2026-08-03
GEODE CAPITAL MANAGEMENT, LLC 2,170,154 $11.3M 2.09% +10.5% 2026-08-12
State Street Corp 1,850,128 $9.6M 1.78% +4.4% 2026-08-07
D. E. Shaw & Co., Inc. 1,839,357 $9.6M 1.77% +4.2% 2026-08-14
Morgan Stanley 1,618,783 $8.4M 1.56% -41.1% 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 1,380,746 $7.2M 1.33% -53.7% 2026-06-30
Goldman Sachs Group Inc 1,316,782 $6.8M 1.27% +118.6% 2026-08-14
Nuveen, LLC 1,295,209 $6.7M 1.24% +1225.9% 2026-08-11
KENNEDY CAPITAL MANAGEMENT LLC 1,221,678 $6.4M 1.17% -1.2% 2026-08-14
Blackstone Inc. 1,082,927 $5.6M 1.04% +0.0% 2026-08-14
AQR CAPITAL MANAGEMENT LLC 1,007,962 $5.2M 0.97% +26.5% 2026-08-14
Affinity Asset Advisors, LLC 1,000,000 $5.2M 0.96% -35.4% 2026-08-13
GREAT POINT PARTNERS LLC 951,809 $4.9M 0.91% +0.0% 2026-08-14
Ikarian Capital, LLC 935,012 $4.9M 0.90% +5574.0% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 890,733 $4.6M 0.86% +68.0% 2026-08-11
22NW, LP 820,653 $4.3M 0.79% +0.0% 2026-07-14
Velan Capital Investment Management LP 750,000 $3.9M 0.72% +0.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-24 to 2026-07-02

Recent transactions

  • Insiders have net bought 10,000 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: ROBERTS BRIAN KENNETH (Chief Medical Officer) — Tax withholding of 3,062 shares on 2026-07-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)10,000 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+10,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
ROBERTS BRIAN KENNETHChief Medical OfficerTax withholding2026-07-023,062
Elam Nevan CCEOTax withholding2026-07-028,004
Evans DaronCFOTax withholding2026-07-023,062
Hogenhuis WladimirReporting personOpen market purchase2025-12-165,650
Karnawat Sunil RatilalChief Commercial OfficerOpen market purchase2025-12-1512,000
KREHER NERISSAReporting personGrant / award2025-11-1921,000
Harris ErikReporting personGrant / award2025-11-1921,000
Kim Young-JinReporting personGrant / award2025-11-1921,000
FAUCHET PHILIPPEReporting personGrant / award2025-11-1921,000
Labrucherie Gil MReporting personGrant / award2025-11-1921,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-02ROBERTS BRIAN KENNETHChief Medical OfficerTax withholding 3,062$4.99
2026-07-02Elam Nevan CCEOTax withholding 8,004$4.99
2026-07-02Evans DaronCFOTax withholding 3,062$4.99
2026-03-30Evans DaronCFOOpen market purchase 10,000$2.85
2026-03-02ROBERTS BRIAN KENNETHChief Medical OfficerTax withholding 11,439$2.99
2026-03-02Evans DaronCFOTax withholding 11,438$2.99
2026-03-02Elam Nevan CCEOTax withholding 27,618$2.99
2025-12-16Hogenhuis WladimirReporting personOpen market purchase 5,650$1.69
2025-12-16ROBERTS BRIAN KENNETHChief Medical OfficerOpen market purchase 28,000$1.70
2025-12-15Evans DaronCFOOpen market purchase 40,000$1.77
2025-12-15Evans DaronCFOOpen market purchase 2,500$1.78
2025-12-15Evans DaronCFOOpen market purchase 2,500$1.79
2025-12-15Elam Nevan CCEOOpen market purchase 32,000$1.59
2025-12-15Karnawat Sunil RatilalChief Commercial OfficerOpen market purchase 12,000$1.62
2025-12-15Karnawat Sunil RatilalChief Commercial OfficerOpen market purchase 100$1.60
2025-11-19ROBERTS BRIAN KENNETHChief Medical OfficerGrant / award 123,000$0.00
2025-11-19Karnawat Sunil RatilalChief Commercial OfficerGrant / award 32,000$0.00
2025-11-19Elam Nevan CCEOGrant / award 317,000$0.00
2025-11-19Evans DaronCFOGrant / award 107,000$0.00
2025-11-19KREHER NERISSAReporting personGrant / award 21,000$0.00
2025-11-19Hogenhuis WladimirReporting personGrant / award 21,000$0.00
2025-11-19Harris ErikReporting personGrant / award 21,000$0.00
2025-11-19Kim Young-JinReporting personGrant / award 21,000$0.00
2025-11-19FAUCHET PHILIPPEReporting personGrant / award 21,000$0.00
2025-11-19Labrucherie Gil MReporting personGrant / award 21,000$0.00
2025-08-18Karnawat Sunil RatilalChief Commercial OfficerGrant / award 25,000$0.00
2025-06-25ROBERTS BRIAN KENNETHChief Medical OfficerOpen market purchase 2,500$4.38
2025-06-24Evans DaronCFOOpen market purchase 5,000$4.05

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:49 UTC

FiledFormReport periodOfficial filing
2026-07-0742026-07-02 View on SEC.gov →
2026-07-0742026-07-02 View on SEC.gov →
2026-07-0742026-07-02 View on SEC.gov →
2026-06-028-K2026-06-02 View on SEC.gov →
2026-05-1210-Q2026-03-31 View on SEC.gov →
2026-05-128-K2026-05-12 View on SEC.gov →
2026-05-048-K2026-05-01 View on SEC.gov →
2026-03-3142026-03-30 View on SEC.gov →
2026-03-248-K2026-03-24 View on SEC.gov →
2026-03-0442026-03-02 View on SEC.gov →
2026-03-0442026-03-02 View on SEC.gov →
2026-03-0442026-03-02 View on SEC.gov →

Headlines about RZLT (Rezolute, Inc. Common Stock (NV)). Links open the publisher — we don’t host full articles.

SEC filings ↓

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