Rezolute, Inc.
$4.58
+14%Rezolute, Inc., a clinical stage biopharmaceutical company, develops transformative therapies for metabolic diseases associated with chronic glucose imbalance in the United States. The company's lead product candidate is RZ358, a human monoclonal antibody that is in Phase 2b clinical trial for the treatment of congenital hyperinsulinism, an ultra-rare pediatric genetic disorder. It is also developing RZ402, a selective and potent plasma kallikrein inhibitor, which is in Phase 1 clinical trial for the chronic treatment of diabetic macular edema. The company was formerly known as AntriaBio, Inc. and changed its name to Rezolute, Inc. in December 2017. Rezolute, Inc. was founded in 2010 and is headquartered in Redwood City, California.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -4.7).
Valuation inputs: P/E -4.7, earnings yield N/A, momentum +14.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -45.9%, ROIC -48.6%).
Profitability stack: net margin 0.0%, ROE -45.9%, ROIC -48.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +7.6%, momentum +14.5%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Rezolute, Inc. Market vs Earnings Trajectory
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Rezolute, Inc. Fair Value Envelope
No Revenue Data
RZLT has not reported any revenue values in the available annual periods.
Rezolute, Inc. Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
RZLT has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
RZLT has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
RZLT has not reported any net profit margin values in the available annual periods.
Rezolute, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Rezolute, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Rezolute, Inc. Street Expectations Map
Wall Street analysts project that RZLT stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 8.17, with estimates ranging from a low of 2.00 to a high of 20.00.
The consensus 1-year price target stands at 8.17, with estimates ranging from a low of 2.00 to a high of 20.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.
Risk-Reward Profile
Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.
Analyst Conviction
High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.
Market Sentiment Insight
High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.
Rezolute, Inc. Insider Positioning
During the last 12 months, insiders have purchased $6.00M worth of RZLT shares, with no selling activity reported.
3 Months
10.0K
28.50K
0
0.00
+29K
+$29K
3-6 Months
73.7K
127.79K
0
0.00
+128K
+$128K
6-9 Months
0
0.00
0
0.00
+0
+$0
9-12 Months
1.5M
5.84M
0
0.00
+5.8M
+$5.84M
Top Buyers
Kim Young-Jin
Director
$4.00M
Karnawat Sunil Ratilal
Officer: Chief Commercial Officer
$1.80M
Evans Daron
Officer: Cfo
$119K
Roberts Brian Kenneth
Officer: Chief Medical Officer
$59K
Kreher Nerissa
Director
$10K
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $6.00M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.
No Dividend Yield Data
RZLT has not reported any dividend yield values in the available annual periods.
rzlt Dividend History
Learning Layer
Related Guides
Build conviction on RZLT by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.