Indicators
Indicators
Value
Direction
MACD(12,26,9)
4.831
Neutral
RSI(14)
44.860
Neutral
STOCH(KDJ)(9,3,3)
68.730
Sell
ATR(14)
18.051
High Vlolatility
CCI(14)
30.107
Neutral
Williams %R
29.212
Buy
TRIX(12,20)
-0.768
Sell
StochRSI(14)
0.000
Sell
RHLD
RHLD151.840USD
-7.280-4.58%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.29BMarket Cap
LossP/E TTM
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: 2026-03-27Key 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 103 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 462.06M.
Undervalued
The company’s latest PE is -218.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.67M shares, decreasing 12.20% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 400.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-03-27The current financial score of Resolute Holdings Management Inc is 9.00, ranking 5 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
9.25
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
8.10
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.62
RHLD's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Resolute Holdings Management Inc is 5.93, ranking 117 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -218.50, which is -84.62% below the recent high of -33.60 and -26.20% above the recent low of -275.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 103/159
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27No earnings forecast score is currently available for Resolute Holdings Management Inc. The Professional & Commercial Services industry's average is 7.71.
Score
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: 2026-03-27The current price momentum score of Resolute Holdings Management Inc is 9.23, ranking 7 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 191.23 and the support level at 104.62, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
157.836
Sell
MA10
153.869
Sell
MA20
156.310
Sell
MA50
179.594
Sell
MA100
184.820
Sell
MA200
120.845
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Resolute Holdings Management Inc is 3.00, ranking 113 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 43.08%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 228.40K shares, representing 2.70% of shares outstanding, with 41.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Resolute ManCo Holdings L.L.C.
Locust Wood Capital Advisers, LLC
Bleichroeder LP
BlackRock Institutional Trust Company, N.A.
Newtyn Management, LLC
Corsair Capital Management, L.P.
Tikvah Management LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 136 out of 159 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+50.93%
240-Day Volatility
+106.60%
Return
Best Daily Return
60 days
+17.06%
120 days
+96.81%
5 years
--
Worst Daily Return
60 days
-25.07%
120 days
-25.07%
5 years
--
Sharpe Ratio
60 days
-0.74
120 days
+1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+50.93%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+9.36
3 years
--
5 years
--
Skewness
240 days
+6.82
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+106.60%
5 years
--
Standardised True Range
240 days
+5.68%
5 years
--
Downside Risk-Adjusted Return
120 days
+376.00%
240 days
+376.00%
Maximum Daily Upside Volatility
60 days
+62.85%
Maximum Daily Downside Volatility
60 days
+81.57%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Professional & Commercial Services
RHLD
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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