Resolute Holdings Management, Inc. (RHLD) Stock Price & Analysis
Resolute Holdings Management, Inc. (RHLD) closed at USD 117.86 on Thursday, October 15, 2026, up 4.31% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 112.99; the Oct 15, 2026 session ranged USD 112.54–118.88 on volume of 91,075 shares. Market capitalization is $921.62M, with a 52-week range of USD 70.06–236.19 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RHLD.md
Key facts (RHLD)
- Last four reported quarters (through Jun 30, 2026): revenue $1.12B, net income $47.2M (4.2% margin) (SEC filings).
- Valuation: P/E 19.5x.
- 1 of 80 tracked superinvestors hold RHLD (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: None.
- Total return with dividends: 1Y +48.3% vs S&P 500 +18.1%; 5Y +151.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-02, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (RHLD)
| USD | FY2025 | FY2025 | TTM |
|---|---|---|---|
| Revenue | $421M | $462M | $1.12B |
| Gross profit | $219M | $260M | — |
| Operating income | $127M | $143M | $106M |
| Net income | -$2.3M | -$5.9M | $47.2M |
| EPS (diluted) | -$0.27 | -$0.69 | — |
| Free cash flow | $145M | $189M | $80.5M |
| Gross margin | 52.1% | 56.3% | — |
| Operating margin | 30.1% | 31.0% | 9.5% |
| Net margin | -0.6% | -1.3% | 4.2% |
| Revenue growth | — | +9.9% | — |
| Cash + short-term investments | $71.6M | $206M | — |
| Total debt | $196M | $184M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (RHLD)
P/E 19.5x · P/S 0.8x · P/FCF 11.4x · FCF yield 8.74% · Earnings yield 5.12%
Superinvestors (SEC 13F-HR, Q2 2026) (RHLD)
1 of 80 tracked investors hold RHLD. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.01% | $1.7M | Reduced -16.1% |
Analysts (RHLD)
Consensus None.
Total return (dividends reinvested) (RHLD)
| 1Y (from 2025-10-16) | 5Y (from 2025-02-24) | |
|---|---|---|
| Total return | +48.3% | +151.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +48.5% | +75.6% |
| Volatility (annualized) | 101.4% | 97.7% |
| Max drawdown | -54.6% (Jan 2026→May 2026) | -52.8% (Dec 2025→May 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 117.86 |
|---|---|
| Change | ▲ 4.31% (up) |
| Previous Close | USD 112.99 |
| Open | USD 115.2 |
| Day Range | USD 112.54 – 118.88 |
| 52-Week Range | USD 70.06 – 236.19 |
| Volume | 91,075 shares |
| Market Cap | $921.62M |
| Exchange | NYQ |
Technical Analysis (RHLD)
Nexqual's technical model rates RHLD "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.3 (neutral) |
| vs SMA50 | Below (USD 126.1) |
| MACD | -2.94 (negative) |
Analyst Ratings (RHLD)
Wall Street analysts rate RHLD "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|
Earnings (RHLD)
| Next Earnings Date | 2026-11-02 |
|---|
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (RHLD)
| Total Revenue | $1.12B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +295.70% |
| Gross Margin | +42.97% |
| Operating Margin | +12.43% |
| Profit Margin | +4.21% |
| ROE | +2.30% |
| Debt / Equity | 0.74 |
| Current Ratio | 1.35 |
| Total Cash | $117.00M |
| Total Debt | $2.24B |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (RHLD)
Nexqual rates Resolute Holdings Management, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +296% YoY (latest Q) |
|---|---|
| Profitability | Strong — Gross margin 43%, operating 12% |
| Balance Sheet | Solid — $117M cash vs $2.24B debt |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Weak — ROE 2%, ROA 2.5% |
Ownership (RHLD)
| Insider Ownership | +55.58% |
|---|---|
| Institutional Ownership | +55.49% |
| Shares Outstanding | 7.82M |
| Float | 2.74M |
| Short % of Float | +8.34% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (RHLD)
Resolute Holdings Management, Inc. is led by Thomas R. Knott (age 38), CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Director | Thomas R. Knott (age 38) |
|---|---|
| Executive Chairman | David M. Cote (age 72) |
| Chief Financial Officer | Kurt Schoen (age 43) |
Major Backers & Investors (RHLD)
Notable institutional backers of Resolute Holdings Management, Inc. include Locust Wood Capital Advisers, LLC, Bleichroeder LP, Corsair Capital Management, L.P., according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Locust Wood Capital Advisers, LLC | 9.07% |
| Bleichroeder LP | 4.02% |
| Corsair Capital Management, L.P. | 3.45% |
| J. Goldman & Co., L.P. | 3.07% |
| Tikvah Management LLC | 2.8% |
| Newtyn Management, Llc | 2.59% |
| Wellington Management | 2.41% |
| Goldman Sachs | 2.22% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 5.83% |
| Vanguard Group | 4.7% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KODK | Eastman Kodak Company | USD 8.97 | ▼ 2.5% |
| BUUU | BUUU Group Limited | USD 43.49 | ▲ 2.76% |
| BV | BrightView Holdings, Inc. | USD 10.53 | ▼ 2.5% |
| TRNS | Transcat, Inc. | USD 82.61 | ▼ 4.98% |
| LZ | LegalZoom.com, Inc. | USD 6.2 | ▲ 2.48% |
| BKSY | BlackSky Technology Inc. | USD 18.45 | ▼ 6.44% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt