Resolute Holdings Management, Inc

Resolute Holdings Management, Inc (RHLD) Stock Analysis

$135.550

+1.843 (+1.36%)At close

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High
138.150
Open
134.720
VWAP
134.96
Vol
132.12K
Mkt Cap
Low
131.170
Amount
17.83M
EV/EBITDA, TTM
0.00

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.

AI analysis of Resolute Holdings Management, Inc (RHLD)

buy

Resolute Holdings is a good buy right now due to its recent strong performance, with a 5-day price change of +6.21% and a remarkable 1-year change of +101.26%. The current price is $135.55, and despite some volatility, the company has shown a robust recovery with a net income of $61.5 million in Q1 2026, indicating strong growth potential. However, a risk to consider is the recent insider selling, which may reflect concerns about future performance.

Valuation Metrics

The current forward P/E ratio for Resolute Holdings Management, Inc (RHLD) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for RHLD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RHLD

$50.82

Scenario price

B

Base

Base · 50%RHLD

$44.11

Scenario price

B

Bear

Bear · 25%RHLD

$42.27

Scenario price

Whales holding RHLD

L

Locust Wood Capital Advisers, LLC

+ HoldingRHLD

+0.16%

3M Return

Events Timeline

2026-03-12 (ET)

07:20:00

Company Reports Q4 Revenue of $117.709M

2026-03-05 (ET)

08:20:00

Resolute Appoints David A.P. Marshall as Chief Legal Counsel

2026-02-18 (ET)

08:30:00

GPGI Announces Executive Leadership Changes at Husky

2025-09-08 (ET)

16:07:33

Resolute Holdings Moves Its Listing from Nasdaq to NYSE

2025-07-14 (ET)

08:38:46

Resolute Holdings appoints Hewett, Mahoney as independent directors

News

RHLD FAQ — answered by Alphio AI

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. It operates in the Industrials sector.

Resolute Holdings is a good buy right now due to its recent strong performance, with a 5-day price change of +6.21% and a remarkable 1-year change of +101.26%. The current price is $135.55, and despite some volatility, the company has shown a robust recovery with a net income of $61.5 million in Q1 2026, indicating strong growth potential. However, a risk to consider is the recent insider selling, which may reflect concerns about future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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