Resolute Holdings Management
RHLD
Last
$118.17
Day
+1.7%
1y
+46.7%
5y
+293.7%
52w
-50.8%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0223d
EMA 21
120.80
EMA 50
125.34
EMA 200
130.10
20d high
-11.7%
5y high
-50.8%
5y range
44th
Positions held
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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$125.36
Stop
$108.55
Stop distance
8.1%
Target vs last
+6.1%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Resolute Holdings Management operates in the specialty business services sector, which is essential for various industries, providing a stable demand for its services.
- In Q2 2026, revenue increased by 16% compared to the previous quarter, reaching $473 million.
- The operating margin expanded to 7.4% in Q2 2026, indicating improved operational efficiency.
Bear case
- The company has a high debt-to-equity ratio of 73.5, which may pose financial risks in a rising interest rate environment.
- Resolute Holdings reported a net income loss of $12.4 million in Q2 2026, highlighting ongoing profitability challenges.
- The stock has a 'Strong Sell' signal with a score of -24.00, indicating significant bearish sentiment among analysts.
Fundamentals
| Market cap | $908.56M | Enterprise value | $6.12B | Trailing P/E | 20.60 | Forward P/E | — |
| PEG | — | Price / book | -28.88 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 3.0% | Earnings growth | — | Gross margin | 43.0% | Operating margin | 12.4% |
| Profit margin | 4.2% | ROE | 2.3% | ROA | 2.5% | Debt / equity | 0.74 |
| Current ratio | 1.35 | Free cash flow | $92.34M | Analyst recommendation | none | Mean target | — |
| 52w high | $236.19 | 52w low | $70.06 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $473M | $408M | $118M | — | $120M | $104M |
| Op margin | 7.4% | -1.7% | 30.2% | — | 33.9% | 24.6% |
| Net income | -$12.4M | $61.5M | -$1.7M | — | -$0.6M | -$3.4M |
| Gross margin | 34.9% | 38.2% | 55.7% | — | 57.5% | 52.5% |
| Gross profit | $165M | $156M | $65.5M | — | $68.8M | $54.5M |
| Operating income | $35.2M | -$7.0M | $35.5M | — | $40.6M | $25.6M |
- Revenue +16% vs prior quarter ($473M vs $408M).
- Gross margin 34.9% (was 38.2% prior quarter).
- Operating margin expanded to 7.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $462M | $421M | $391M | $378M | — |
| Op margin | 31.0% | 30.1% | 26.6% | 32.7% | — |
| Net income | -$5.9M | -$2.3M | -$3.2M | $103M | — |
| Gross margin | 56.3% | 52.1% | 53.5% | 58.0% | — |
| Gross profit | $260M | $219M | $209M | $220M | — |
| Operating income | $143M | $127M | $104M | $124M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsRHLD · daily-6.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin