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RHLD Stock Chart & Stats
$136.59
$0.01(<0.01%)
At close: 4:00 PM EDT
$136.59
$0.01(<0.01%)
Day’s Range― - ―
52-Week Range$70.06 - $236.19
Previous Close$131.68
Volume107.65K
Average Volume (3M)136.88K
Market Cap
$922.71M
Enterprise Value$6.38K
Total Cash (Recent Filing)$117.00M
Total Debt (Recent Filing)$2.24B
Price to Earnings (P/E)11.6
Beta0.18
Next Earnings
Nov 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.96
Shares Outstanding7,819,595
10 Day Avg. Volume116,359
30 Day Avg. Volume136,876
Financial Highlights & Ratios
PEG Ratio-2.04
Price to Book (P/B)269.72
Price to Sales (P/S)3.81
P/FCF Ratio9.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthTTM revenue growth of 46.2% indicates strong recent expansion in the company’s top line. If sustained, this scale can support greater operating leverage, strengthen market reach, and provide a foundation for continued investment in the business over the next several quarters.
Robust Free Cash FlowPositive operating cash flow of $105.6M and free cash flow of $81.6M provide an important source of internally generated funding. The 71.6% free-cash-flow increase improves the company’s ability to support operations, investment, and financial obligations.
Solid Gross MarginA gross margin near 47.2% shows that the business retains a substantial portion of revenue after direct costs. This creates a useful base for absorbing operating expenses and gives management room to improve earnings if profitability becomes more consistent.
Bears Say
Negative Equity And High LeverageNegative equity alongside $90.8M of debt signals a fragile capital structure and limited financial flexibility. This increases sensitivity to earnings or cash-flow setbacks, while leverage can constrain future capital allocation and make balance-sheet repair a continuing priority.
Inconsistent ProfitabilityProfitability has varied materially across reporting periods, including annual losses, while the TTM EBIT margin is only about 3.0%. This weak and inconsistent operating conversion reduces confidence in sustainable earnings power and leaves results more exposed to cost or execution changes.
Earnings ConcentrationReliance on Composecure as the main profit engine concentrates earnings contribution within one business area. That dependence can make overall results less resilient if performance in that area weakens, and it limits diversification across the company’s earnings base.
Resolute Holdings Management, Inc. News
RHLD FAQ
What was Resolute Holdings Management, Inc.’s price range in the past 12 months?
Resolute Holdings Management, Inc. lowest stock price was $70.06 and its highest was $236.19 in the past 12 months.
What is Resolute Holdings Management, Inc.’s market cap?
Resolute Holdings Management, Inc.’s market cap is $922.71M.
When is Resolute Holdings Management, Inc.’s upcoming earnings report date?
Resolute Holdings Management, Inc.’s upcoming earnings report date is Nov 09, 2026 which is in 36 days.
How were Resolute Holdings Management, Inc.’s earnings last quarter?
Resolute Holdings Management, Inc. released its earnings results on Aug 06, 2026. The company reported -$1.53 earnings per share for the quarter.
Is Resolute Holdings Management, Inc. overvalued?
According to Wall Street analysts Resolute Holdings Management, Inc.’s price is currently Overvalued.
Does Resolute Holdings Management, Inc. pay dividends?
Resolute Holdings Management, Inc. does not currently pay dividends.
What is Resolute Holdings Management, Inc.’s EPS estimate?
Resolute Holdings Management, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Resolute Holdings Management, Inc. have?
Resolute Holdings Management, Inc. has 7,819,595 shares outstanding.
What happened to Resolute Holdings Management, Inc.’s price movement after its last earnings report?
Resolute Holdings Management, Inc. reported an EPS of -$1.53 in its last earnings report. Following the earnings report the stock price went down -5.546%.
Which hedge fund is a major shareholder of Resolute Holdings Management, Inc.?
Currently, no hedge funds are holding shares in RHLD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Resolute Holdings Management, Inc. Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
RHLD Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth $44.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
56.08%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2319.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Resolute Holdings Management, Inc.
Resolute Holdings Management, Inc., established in 2024 and headquartered in New York, New York, operates as a comprehensive platform for alternative asset management.
Technical Analysis
Ownership Overview
55.57% Insiders
4.25% Mutual Funds
34.51% Other Institutional Investors
0.27% Public Companies and
Individual Investors