









Markets
/
Stocks
/
nasdaq-rhld
/

RHLD

193.100USD

+8.100+4.38%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.65BMarket Cap

LossP/E TTM



RHLD

193.100

+8.100+4.38%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of RHLD

Currency: USD Updated: 2026-02-06

Key Insights

Resolute Holdings Management Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 109 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RHLD's Score

Industry at a Glance

Industry Ranking

109 / 156

Overall Ranking

384 / 4521

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

RHLD Highlights

StrengthsRisks

Resolute Holdings Management, Inc. is an alternative asset management platform that provides operating management services including the oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at CompoSecure, Inc. (CompoSecure) and other managed businesses in the future. The Company brings a differentiated approach to long-term value creation through the systematic deployment of the Resolute Operating System, which creates value at both the underlying managed businesses and at Resolute Holdings. It provides operating management services to CompoSecure Holdings L.L.C. (CompoSecure Holdings), which is a direct, wholly owned subsidiary of CompoSecure and other companies it may manage in the future. The Company intends to earn management fees from CompoSecure Holdings, pursuant to a long-term management contract with CompoSecure Holdings.

Undervalued

The company’s latest PE is -251.26, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.65M shares, decreasing 13.09% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 400.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Resolute Holdings Management Inc is 8.97, ranking 7 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

8.97

Change



Financials

9.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

RHLD's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Resolute Holdings Management Inc is 5.93, ranking 116 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -251.26, which is -86.63% below the recent high of -33.60 and -9.75% above the recent low of -275.75.

Score

Industry at a Glance

Previous score

5.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/156

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Resolute Holdings Management Inc. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Resolute Holdings Management Inc is 7.15, ranking 66 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 227.31 and the support level at 167.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-4.967

Neutral

RSI(14)

46.714

Neutral

STOCH(KDJ)(9,3,3)

36.680

Neutral

ATR(14)

13.759

Low Volatility

CCI(14)

-52.943

Neutral

Williams %R

62.060

Sell

TRIX(12,20)

-0.190

Sell

StochRSI(14)

66.070

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

192.428

Buy

MA10

196.906

Sell

MA20

203.654

Sell

MA50

201.674

Sell

MA100

152.878

Buy

MA200

97.356

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Resolute Holdings Management Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 42.83%, representing a quarter-over-quarter decrease of 1.90%. The largest institutional shareholder is The Vanguard, holding a total of 228.40K shares, representing 2.68% of shares outstanding, with 41.08% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Resolute ManCo Holdings L.L.C.

4.11M

Locust Wood Capital Advisers, LLC

582.15K

+0.05%

Bleichroeder LP

321.41K

Newtyn Management, LLC

250.00K

-9.09%

BlackRock Institutional Trust Company, N.A.

247.98K

+8.68%

Tikvah Management LLC

244.15K

-12.01%

The Vanguard Group, Inc.

Star Investors

200.83K

-1.16%

Corsair Capital Management, L.P.

153.50K

Wellington Management Company, LLP

150.37K

-0.80%

Tidal Investments LLC

150.31K

+13.61%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Resolute Holdings Management Inc is 2.06, ranking 135 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.