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RYVYL Inc. (RVYL) Stock Fundamental Analysis & AI Rating 2026

RVYL Nasdaq Services-Management Consulting Services NV CIK: 0001419275
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 RVYL Key Takeaways

Revenue: $8.3M
Net Margin: -157.3%
Free Cash Flow: $-6.3M
Current Ratio: 0.82x
Debt/Equity: N/A
EPS: $-0.78
AI Rating: STRONG SELL with 95% confidence
RYVYL Inc. (RVYL) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $8.3M, net profit margin of -157.3%, RYVYL Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete RVYL stock analysis for 2026.

Is RYVYL Inc. (RVYL) a Good Investment?

Claude

RYVYL exhibits critical financial distress with negative stockholders' equity of -$3.2M, negative operating cash flow of -$6.2M, and minimal cash reserves. Despite exceptional revenue growth, the company operates at massive losses (-$9.5M operating loss on $8.3M revenue) and cannot service its $19.6M debt burden, creating acute going-concern risk.

Why Buy RYVYL Inc. Stock? RVYL Key Strengths

Claude
  • + Revenue growth of 6596% YoY demonstrates strong market demand from startup-phase scaling
  • + Gross margin of 47.7% indicates viable underlying business model in management consulting
  • + Net loss improving 49.5% YoY shows cost management progress amid growth

RVYL Stock Risks: RYVYL Inc. Investment Risks

Claude
  • ! Negative stockholders' equity of -$3.2M indicates technical insolvency and balance sheet collapse
  • ! Negative operating cash flow of -$6.2M combined with only $1.2M cash creates immediate liquidity crisis
  • ! Operating margin of -113.9% and inability to service $19.6M debt (interest coverage -8.6x) signals high bankruptcy risk

Key Metrics to Watch

Claude
  • * Operating cash flow inflection point and path to cash flow breakeven
  • * Debt restructuring/refinancing activity and stockholders' equity recovery trajectory

RYVYL Inc. (RVYL) Financial Metrics & Key Ratios

Revenue
$8.3M
Net Income
$-13.1M
EPS (Diluted)
$-0.78
Free Cash Flow
$-6.3M
Total Assets
$23.4M
Cash Position
$1.2M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RVYL Profit Margin, ROE & Profitability Analysis

Gross Margin 47.7%
Operating Margin -113.9%
Net Margin -157.3%
ROE N/A
ROA -56.0%
FCF Margin -75.3%

RVYL vs Services Sector: How RYVYL Inc. Compares

How RYVYL Inc. compares to Services sector averages

Net Margin
RVYL -157.3%
vs
Sector Avg 10.0%
RVYL Sector
ROE
RVYL 0.0%
vs
Sector Avg 16.0%
RVYL Sector
Current Ratio
RVYL 0.8x
vs
Sector Avg 1.5x
RVYL Sector
Debt/Equity
RVYL 0.0x
vs
Sector Avg 0.7x
RVYL Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RYVYL Inc. Stock Overvalued? RVYL Valuation Analysis 2026

Based on fundamental analysis, RYVYL Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
N/A
Sector avg: 16%
Net Profit Margin
-157.3%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

RYVYL Inc. Balance Sheet: RVYL Debt, Cash & Liquidity

Current Ratio
0.82x
Quick Ratio
0.81x
Debt/Equity
N/A
Debt/Assets
113.8%
Interest Coverage
-8.63x
Long-term Debt
$19.6M

RVYL Revenue & Earnings Growth: 5-Year Financial Trend

RVYL 5-year financial data: Year 2020: Revenue $10.0M, Net Income -$4.7M, EPS N/A. Year 2021: Revenue $26.3M, Net Income -$5.0M, EPS N/A. Year 2022: Revenue $32.9M, Net Income -$13.3M, EPS N/A. Year 2023: Revenue $65.9M, Net Income -$49.2M, EPS N/A. Year 2024: Revenue $65.9M, Net Income -$53.1M, EPS $-10.11.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: RYVYL Inc.'s revenue has grown significantly by 559% over the 5-year period, indicating strong business expansion. The most recent EPS of $-10.11 indicates the company is currently unprofitable.

RVYL Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-75.3%
Free cash flow / Revenue

RVYL Quarterly Earnings & Performance

Quarterly financial performance data for RYVYL Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.8M -$2.0M $-0.07
Q2 2025 $2.8M -$8.4M $-0.80
Q1 2025 $15.1M -$2.7M $-0.33
Q3 2024 $12.6M -$3.1M $-0.60
Q2 2024 $11.9M -$12.0M $-1.88
Q1 2024 $11.3M -$2.7M N/A
Q3 2023 $10.6M -$3.1M N/A
Q2 2023 $7.0M -$12.0M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

RYVYL Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$6.2M
Cash generated from operations
Stock Buybacks
$194.0K
Shares repurchased (TTM)
Capital Expenditures
$76.0K
Investment in assets
Dividends
None
No dividend program

RVYL SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for RYVYL Inc. (CIK: 0001419275)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K rvyl8k040226.htm View →
Mar 30, 2026 8-K rvyl8k425032926.htm View →
Mar 26, 2026 8-K rvyl8k425032526.htm View →
Mar 19, 2026 8-K rvyl8k425031826.htm View →
Jan 20, 2026 8-K rvyl8k012026.htm View →

Frequently Asked Questions about RVYL

What is the AI rating for RVYL?

RYVYL Inc. (RVYL) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RVYL's key strengths?

Claude: Revenue growth of 6596% YoY demonstrates strong market demand from startup-phase scaling. Gross margin of 47.7% indicates viable underlying business model in management consulting.

What are the risks of investing in RVYL?

Claude: Negative stockholders' equity of -$3.2M indicates technical insolvency and balance sheet collapse. Negative operating cash flow of -$6.2M combined with only $1.2M cash creates immediate liquidity crisis.

What is RVYL's revenue and growth?

RYVYL Inc. reported revenue of $8.3M.

Does RVYL pay dividends?

RYVYL Inc. does not currently pay dividends.

Where can I find RVYL SEC filings?

Official SEC filings for RYVYL Inc. (CIK: 0001419275) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RVYL's EPS?

RYVYL Inc. has a diluted EPS of $-0.78.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RVYL a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, RYVYL Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RVYL stock overvalued or undervalued?

Valuation metrics for RVYL: ROE of N/A (sector avg: 16%), net margin of -157.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy RVYL stock in 2026?

Our dual AI analysis gives RYVYL Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RVYL's free cash flow?

RYVYL Inc.'s operating cash flow is $-6.2M, with capital expenditures of $76.0K. FCF margin is -75.3%.

How does RVYL compare to other Services stocks?

Vs Services sector averages: Net margin -157.3% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.82 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-09-30 | Powered by Claude AI