Resolute Holdings Management stock
RHLDNYSEResolute Holdings Management, Inc., IndustrialsISIN US76134H1014
65Score 65 out of 100, Neutral
Price and trend
65 / 100
Price history
−2.3% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 31% below its 52-week high. Largest decline in 2 years: 55% (January 2026 to May 2026).
Chart figures for advanced users
- SMA 50$125.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$138.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$102.80
- The lowest closing price of the last twelve months.
- Resistance$226.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Resolute Holdings Management, Inc. belongs to the Specialty Business Services industry (United States) and, with a market value of $1.22B, is number 29 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $462.06M (up 9.9% year on year) and a loss of $5.92M.
- MEQIRI Score 65 out of 100 (Neutral): rank 393 of 1023 in Industrials, median 61.
Show more
- Our model puts fair value at $459.05, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 176.7% in fiscal 2025, Specialty Business Services median 7.6%.
- Earnings turn into cashFree cash flow 280% of earnings over the last 12 months.Fundamentals 59
- Below fair valuePrice 65% below the fair value of $459.05.Valuation 96
Weaknesses
- Turned to a lossEarnings per share from $0.37 in 2021 to −$0.69.
- Volatile share priceVolatility 75% a year over the last 12 months.Stability 59
Its standout strengths are valuation and growth, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $306.03 and expensive above $918.09 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.6%. At 12.6% the fair value would be $404.71, at 10.6% it would be $529.51.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 239% on the twelve months before. Revenue has grown strongly since 2021, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 31%, net −1%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Nov 2026EPS reported −$0.74
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $192,933 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Resolute Holdings Management
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Business Services
The next larger and next smaller companies by market value
- EVERTECEVTC $2.01B70
- Louis Hachette GroupALHG.PA $1.98B60
- PluxeePLX.PA $1.88B63
- CimpressCMPR $1.39B53
- DeluxeDLX $1.22B64
- Target HospitalityTH $1.16B42
- GL EventsGLO.PA $998.73M57
- TranscatTRNS $988.64M56
ETFs that hold Resolute Holdings Management
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.09% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.