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Resolute Holdings Management, Inc. (RHLD)

Industrials | Specialty Business Services | New York, United States | NYSE
140.57 USD -6.41 (-4.361%) ⇩ (April 21, 2026, 2:54 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:29 a.m. EDT

RHLD is a high-risk speculative pressure with deteriorating fundamental consistency. While short-term momentum remains volatile with heavy ownership turnover and options interest, the lack of dividends, negative trailing EPS, overwhelmingly high price-to-book multiple (191x), and a forecasting model predicting a 0.18% decline in the next 45 days suggest a lack of clear directional edge, rendering it unsuitable for fundamental investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.156164
AutoARIMA0.159621
AutoETS0.163349
AutoTheta0.238746

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 19.99
Ljung-Box p 0.000
Jarque-Bera p 0.169
Excess Kurtosis 0.63
Attribute Value
Sector Industrials
Debt to Equity Ratio 251.216
Revenue per Share 54.212
Market Cap 1,194,942,592
Profit Margins -1.28%
Previous Name Resolute Holdings Management Inc.
Website https://resoluteholdings.com

Info Dump

Attribute Value
52 Week Change 4.653077
Address1 445 Park Avenue
Address2 Suite 5B
All Time High 236.19
All Time Low 24.22
Ask 142.08
Ask Size 100
Audit Risk 3
Average Daily Volume10 Day 172,420
Average Daily Volume3 Month 205,740
Average Volume 205,740
Average Volume10Days 172,420
Bid 140.16
Bid Size 100
Board Risk 10
Book Value 0.77
City New York
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 140.57
Current Ratio 3.839
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 157.725
Day Low 138.81
Debt To Equity 251.216
Display Name Resolute Holdings Management
Earnings Timestamp 1,773,318,600
Earnings Timestamp End 1,778,502,600
Earnings Timestamp Start 1,778,502,600
Ebitda 151,760,992
Ebitda Margins 0.32845002
Enterprise To Ebitda 8.61
Enterprise To Revenue 2.828
Enterprise Value 1,306,619,008
Eps Trailing Twelve Months -0.69
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 165.1694
Fifty Day Average Change -24.599396
Fifty Day Average Change Percent -0.14893433
Fifty Two Week Change Percent 465.3077
Fifty Two Week High 236.19
Fifty Two Week High Change -95.619995
Fifty Two Week High Change Percent -0.40484354
Fifty Two Week Low 24.82
Fifty Two Week Low Change 115.75001
Fifty Two Week Low Change Percent 4.663578
Fifty Two Week Range 24.82 - 236.19
Financial Currency USD
First Trade Date Milliseconds 1,740,407,400,000
Float Shares 3,573,151
Free Cashflow 135,688,000
Full Exchange Name NYSE
Full Time Employees 7
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.56316
Gross Profits 260,212,000
Has Pre Post Market Data 1
Held Percent Insiders 0.51272
Held Percent Institutions 0.45026
Implied Shares Outstanding 8,500,694
Industry Specialty Business Services
Industry Disp Specialty Business Services
Industry Key specialty-business-services
Ipo Expected Date 2,025-09-23
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.
Long Name Resolute Holdings Management, Inc.
Market us_market
Market Cap 1,194,942,592
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1914511668
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common -5,923,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,245,509,989
Open 145.88
Operating Cashflow 196,086,000
Operating Margins 0.30201998
Overall Risk 9
Payout Ratio 0.0
Phone 212 256 8405
Prev Name Resolute Holdings Management Inc.
Previous Close 146.98
Price Hint 2
Price To Book 182.55846
Price To Sales Trailing12 Months 2.586148
Profit Margins -0.01282
Quick Ratio 3.221
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -6.4099884
Regular Market Change Percent -4.3611298
Regular Market Day High 157.725
Regular Market Day Low 138.81
Regular Market Day Range 138.81 - 157.725
Regular Market Open 145.88
Regular Market Previous Close 146.98
Regular Market Price 140.57
Regular Market Time 1,776,797,681
Regular Market Volume 204,131
Return On Assets 0.33459
Return On Equity 6.51585
Revenue Growth 0.167
Revenue Per Share 54.212
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 5
Shares Outstanding 8,474,010
Shares Percent Shares Out 0.092
Shares Short 779,229
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 472,018
Short Name Resolute Holdings Management
Short Percent Of Float 0.18879999
Short Ratio 2.7
Source Interval 15
State NY
Symbol RHLD
Total Cash 205,495,008
Total Cash Per Share 24.25
Total Debt 195,360,992
Total Revenue 462,055,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.69
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 129.9073
Two Hundred Day Average Change 10.662704
Two Hundred Day Average Change Percent 0.08207933
Type Disp Equity
Volume 204,131
Website https://resoluteholdings.com
Zip 10,022