Resolute Holdings Management, Inc.
Company & revenue
About Resolute Holdings Management, Inc.
Financial breakdown: year ended 2025-12-31
Who they are
Resolute Holdings Management, Inc., established in 2024 and headquartered in New York, New York, operates as a comprehensive platform for alternative asset management.
Brands & revenue mix
Proprietary operational framework used to manage and improve the performance of acquired businesses.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Reported percentage. Percentages use consolidated company revenue unless a different denominator is stated.
Geographic revenuePREMIUM
Reported percentage. Percentages use consolidated company revenue unless a different denominator is stated.
Customer concentrationPREMIUM
The company's sole source of revenue is the CompoSecure Management Agreement, which is eliminated in consolidation, as disclosed in the Form 10-Q for the quarterly period ended September 30, 2025.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
62
Fair
Financial Strength
68
Business Quality / Moat
70
Management
64
Growth Quality
48
Risk / Durability
41
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
85
Attractive
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
83/100
Building Historical Record
Model Score 83/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Revenue fundamentals score strongly
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Valuation scores attractively
- •Insider activity signal is favorable
- •M&A headline · Sep 2, 2026
Company-specific research
Questions worth answering for RHLD
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can RHLD maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is RHLD's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is RHLD's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is RHLD's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of RHLD's score?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
85
Market Cap
$957.1M
P/E Ratio
12.1
EPS
$9.96
52-Week High
$236.19
52-Week Low
$70.06
Beta
0.29
Intrinsic Value
$383.46
Shares Outstanding
8.5M
Total Revenue
$1.12B
Total Debt
$2.24B
Dividend
No current dividend
Liquidation Value / Share
$358.25
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for RHLD
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Sep 2, 2026
Deutsche Bank AG Acquires New Position in Resolute Holdings Management, Inc. $RHLD — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on RHLD.
What the Bulls Say
- +Product opportunity: Resolute Holdings Management, Inc., established in 2024 and headquartered in New York, New York, operates as a comprehensive platform for alternative asset management.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
No strong bearish data point is currently available.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
52
Jul 24, 2026
Change
+3.4
points
Current Score
55
Oct 1, 2026
Category Changes
RHLD increased 3.4 points because Debt improved by 2.8 points, Revenue improved by 23.7 points, Capital improved by 24 points.
Positive Contributors
- + Debt improved by 2.8 points
- + Revenue improved by 23.7 points
- + Capital improved by 24 points
- + Valuation improved by 97.1 points
- + Buffett improved by 9.2 points
Negative Contributors
- − Management declined by 16.3 points
- − Moat declined by 23.3 points
Projected Score
Projected Score
65
Projected Change
+10.4%
Preliminary comparable-period financial changes suggest improvement of approximately 10.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$115.91
Intrinsic Value
$383.46
Difference
−$267.55
-69.8% vs IV
Margin of Safety
69.8%
Related Companies
Specialty Business ServicesNews
MSC Income Fund (NYSE:MSIF) and Resolute Holdings Management (NYSE:RHLD) Head to Head Analysis
VIRGINIA RETIREMENT SYSTEMS ET Al Purchases New Shares in Resolute Holdings Management, Inc. $RHLD
Deutsche Bank AG Acquires New Position in Resolute Holdings Management, Inc. $RHLD
GPGI Reports Second Quarter 2026 Results
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