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Model output · Signal date 2026-10-16

Rezolute, Inc. (RZLT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5121 stocks scored
Rank correlation · 90D 37.0% Spearman, 357 dates
Market Cap $377M small-cap · #60 of 60 peers
Summary

Rezolute, Inc. (RZLT) stock forecast summary

Our AI ranks Rezolute, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Rezolute, Inc. is a small-cap company with a market capitalization of $377M. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.

For RZLT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.4%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)

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Price

RZLT price chart and AI forecast

RZLT
Cross-section · 2026-10-15

How RZLT ranks among 5121 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Rezolute, Inc. (RZLT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Valuation & Market

MetricRZLTIndustry medianRank
Market Cap $377M $12.01B 60/60
P/B Ratio 3.75x 7.48x 33/42
EPS $-0.75 – –
Book Value/Share $1.04 – –

Profitability & Margins

MetricRZLTIndustry medianRank
ROE -77.1% 7.7% 31/38
ROA -68.8% 2.1% 40/43
ROIC -81.8% 2.3% 43/46

Financial Health

MetricRZLTIndustry medianRank
Current Ratio 9.68x 3.08x 12/59
D/E Ratio 0.12x 1.23x 39/48
Financial Leverage 1.12x 2.09x 40/48
Interest Coverage -23.7x 1.1x 30/36
Working Capital $99M $863M 51/59

Cash Flow

MetricRZLTIndustry medianRank
Operating Cash Flow -$65M $166M 41/59

Income Statement

MetricRZLTIndustry medianRank
Operating Income -$83M $93M 31/51
Net Income -$78M $28M 28/46
R&D Expense $54M $527M 56/58

Dividend & Shareholder Information

MetricRZLTIndustry medianRank
Shares Outstanding 97M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$111M98.0% of assets
Cash & Short-term Investments$11M9.4% of assets
Total Liabilities$12M10.8% of assets
Short-term Debt$6M5.7% of assets
Quarterly Financial Reports

RZLT quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Rezolute, Inc. (RZLT) industry peers

Companies classified under the same SEC industry code as Rezolute, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RZLT Rezolute, Inc. ▲ $377M – 3.8x
LLY Eli Lilly & Co ▶ $1.18T 42.0x 119.9x
JNJ Johnson & Johnson ▼ $610.38B 29.4x 7.2x
ABBV Abbvie Inc. ▶ $500.75B 73.2x –
MRK Merck & Co., Inc. ▲ $358.21B 116.2x 8.5x
NVS Novartis Ag ▼ $286.95B 9.0x –
AZN Astrazeneca Plc ▼ $258.35B 12.0x –
ABT Abbott Laboratories ▼ $182.04B 29.3x 3.5x
NVO Novo Nordisk A S ▼ $174.29B 2.9x –
PFE Pfizer Inc ▶ $167.80B 36.4x 2.0x
VRTX Vertex Pharmaceuticals Inc / Ma ▶ $128.95B 29.6x 6.4x
BMY Bristol Myers Squibb Co ▶ $123.73B 13.3x 5.5x
SNY Sanofi ▼ $99.33B – –
GSK Gsk Plc ▼ $98.90B 5.4x –
REGN Regeneron Pharmaceuticals, Inc. ▶ $82.34B 19.7x 2.6x
TAK Takeda Pharmaceutical Co Ltd ▼ $60.76B 5.9x –
TEVA Teva Pharmaceutical Industries Ltd ▼ $47.91B 85.7x 6.2x
ONC Beone Medicines Ltd. ▲ $42.53B 1290.0x 8.2x
ZTS Zoetis Inc. ▼ $32.40B 12.9x 10.3x
ALNY Alnylam Pharmaceuticals, Inc. ▶ $31.32B 58.8x 23.1x
RPRX Royalty Pharma Plc ▶ $26.29B 34.1x 3.9x
ROIV Roivant Sciences Ltd. ▲ $24.59B – 5.8x
GMAB Genmab A/S ▲ $24.33B 1.5x –
UTHR United Therapeutics Corp ▶ $23.23B 19.4x 3.6x
INSM Insmed Inc ▶ $21.67B – 28.6x
VTRS Viatris Inc ▼ $20.93B – –
ASND Ascendis Pharma A/S ▲ $14.94B – –
JAZZ Jazz Pharmaceuticals Plc ▼ $13.92B 14.7x 2.9x
BBIO Bridgebio Pharma, Inc. ▶ $13.12B – –
SMMT Summit Therapeutics Inc. ▶ $12.26B – 19.5x
CORT Corcept Therapeutics Inc ▲ $12.26B 127.4x 17.4x
ELAN Elanco Animal Health Inc ▼ $11.76B – 1.8x
BMRN Biomarin Pharmaceutical Inc ▶ $10.85B 70.1x 1.7x
RDY Dr Reddys Laboratories Ltd ▼ $10.77B 14.2x –
MDGL Madrigal Pharmaceuticals, Inc. ▶ $10.62B – 20.3x
CYTK Cytokinetics Inc ▲ $8.89B – –
TGTX Tg Therapeutics, Inc. ▶ $8.89B 21.1x 14.7x
PTGX Protagonist Therapeutics, Inc ▶ $8.84B 172.8x 10.5x
AXSM Axsome Therapeutics, Inc. ▲ $8.47B – 101.7x
ARWR Arrowhead Pharmaceuticals, Inc. ▲ $8.26B – 17.8x
IONS Ionis Pharmaceuticals Inc ▲ $7.33B – 16.7x
ABVX Abivax S.A. ▼ $7.26B – –
SYRE Spyre Therapeutics, Inc. ▲ $7.06B – 6.4x
PRAX Praxis Precision Medicines, Inc. ▲ $6.93B – 5.2x
ALKS Alkermes Plc. ▲ $6.73B 44.1x 3.7x
KNSA Kiniksa Pharmaceuticals International, Plc ▼ $6.24B 87.8x 10.3x
AMRX Amneal Pharmaceuticals, Inc. ▲ $6.15B 58.3x –
RYTM Rhythm Pharmaceuticals, Inc. ▲ $6.06B – 58.8x
BLTE Belite Bio, Inc ▲ $6.00B – 7.8x
LGND Ligand Pharmaceuticals Inc ▶ $5.95B 28.9x 6.2x
MIRM Mirum Pharmaceuticals, Inc. ▲ $5.35B – –
ERAS Erasca, Inc. ▲ $5.20B – 14.4x
COGT Cogent Biosciences, Inc. ▶ $5.12B – 9.6x
PTCT Ptc Therapeutics, Inc. ▲ $5.09B – –
ORKA Oruka Therapeutics, Inc. ▲ $4.89B – 4.4x
MANE Veradermics, Inc ▲ $4.81B – 5.9x
TVTX Travere Therapeutics, Inc. ▲ $4.72B – 192.7x
DNTH Dianthus Therapeutics, Inc. /De/ ▲ $4.17B – 3.6x
EWTX Edgewise Therapeutics, Inc. ▲ $4.15B – 9.3x
INDV Indivior Pharmaceuticals, Inc. ▼ $3.97B 13.6x –

Where RZLT sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Rezolute, Inc. (RZLT) stock news

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FAQ

Rezolute, Inc. (RZLT) stock forecast FAQ

What is the Rezolute, Inc. (RZLT) stock forecast?

Our AI ranks Rezolute, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Rezolute, Inc. stock predictions?

For RZLT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Rezolute, Inc. forecasts updated?

Rezolute, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Rezolute, Inc.'s industry peers?

60 issuers in our coverage, RZLT included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.