Tearsheet

Resolute Management (RHLD)


Market Price (12/17/2025): $202.16 | Market Cap: $1.7 Bil
Sector: Industrials | Industry: Diversified Support Services

Resolute Management (RHLD)


Market Price (12/17/2025): $202.16
Market Cap: $1.7 Bil
Sector: Industrials
Industry: Diversified Support Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Dividend Yield is 3.1%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -654%
1 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Wealth Management Technology, Private Equity, Show more.
Stock price has recently run up significantly
6M Rtn6 month market price return is 544%
2  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -108%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -109%
3  Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 114%
4  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -381%
5  Key risks
RHLD key risks include [1] its heavy financial dependence on the performance of its managed companies, Show more.
0 Attractive yield
Dividend Yield is 3.1%
1 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Wealth Management Technology, Private Equity, Show more.
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -654%
3 Stock price has recently run up significantly
6M Rtn6 month market price return is 544%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -108%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -109%
5 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 114%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -381%
7 Key risks
RHLD key risks include [1] its heavy financial dependence on the performance of its managed companies, Show more.

Valuation, Metrics & Events

RHLD Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

For Resolute Management (RHLD), the approximate time period from August 31, 2025, to December 17, 2025, saw significant stock appreciation, contributing to a broader yearly increase of over 360%. Several key factors contributed to this upward movement.

1. CompoSecure-Husky Merger Agreement: A major catalyst occurred on November 3, 2025, when Resolute Holdings Management announced that its portfolio company, CompoSecure (CMPO), agreed to combine with Husky Technologies. This news led to Resolute's shares almost doubling in value, accompanied by a significant surge in trading volume.

2. Strong Overall Performance and Growth Trajectory in 2025: Resolute Holdings Management experienced substantial growth throughout 2025, with its stock price increasing by 362.85% over the last year. The stock reached its all-time low on February 20, 2025, and subsequently climbed to an all-time high of $216.06 on December 10, 2025, demonstrating sustained upward momentum.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
RHLD Return
Peers Return22%80%-29%67%55%-2%297%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
RHLD Win Rate70% 
Peers Win Rate60%72%42%67%73%50% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
RHLD Max Drawdown 
Peers Max Drawdown-40%-5%-41%-5%-5%-33% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: BX, KKR, APO, CG, ARES.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/16/2025 (YTD)

How Low Can It Go

RHLD has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Resolute Management (RHLD)

Better Bets than Resolute Management (RHLD)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Resolute Management Earnings Notes 
Title
0ARTICLES

Trade Ideas

Select past ideas related to RHLD. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.8%19.8%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.2%2.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.2%4.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.5%1.5%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.8%19.8%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.2%2.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.2%4.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.5%1.5%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Resolute Management

Peers to compare with:

Financials

RHLDBXKKRAPOCGARESMedian
NameResolute.Blacksto.KKR Apollo A.Carlyle Ares Man. 
Mkt Price201.34152.09133.38147.1557.78172.49149.62
Mkt Cap1.7119.0118.878.520.837.958.2
Rev LTM34411,37616,72327,4682,9885,3568,366
Op Inc LTM-2,250-4268,075-915670
FCF LTM-3753,6525,0862,573-2,5174,4933,112
FCF 3Y Avg-3,8073,1614,539-9911,9653,161
CFO LTM-3713,7575,2662,573-2,4334,5583,165
CFO 3Y Avg-3,9503,2964,539-9192,0393,296

Growth & Margins

RHLDBXKKRAPOCGARESMedian
NameResolute.Blacksto.KKR Apollo A.Carlyle Ares Man. 
Rev Chg LTM-21.9%-26.7%-13.8%32.4%45.5%21.9%
Rev Chg 3Y Avg-7.7%44.5%89.3%-4.3%17.6%17.6%
Rev Chg Q12.8%-6.9%15.5%26.4%-55.7%46.7%14.2%
QoQ Delta Rev Chg LTM4.2%-1.7%4.6%8.1%-19.4%10.9%4.4%
Op Mgn LTM-653.5%-2.5%29.4%-17.1%9.8%
Op Mgn 3Y Avg--7.4%25.5%-21.9%21.9%
QoQ Delta Op Mgn LTM29.7%-2.7%1.2%--0.3%2.0%
CFO/Rev LTM-107.7%33.0%31.5%9.4%-81.4%85.1%20.4%
CFO/Rev 3Y Avg-43.5%13.3%15.9%-31.8%42.6%15.9%
FCF/Rev LTM-108.9%32.1%30.4%9.4%-84.2%83.9%19.9%
FCF/Rev 3Y Avg-41.8%12.5%15.9%-34.7%40.7%15.9%

Valuation

RHLDBXKKRAPOCGARESMedian
NameResolute.Blacksto.KKR Apollo A.Carlyle Ares Man. 
Mkt Cap1.7119.0118.878.520.837.958.2
P/S1.811.86.92.97.66.66.7
P/EBIT-0.3-12.5--15.212.5
P/E-0.349.449.318.334.154.141.7
P/CFO-1.735.622.030.5-9.37.714.8
Total Yield-377.0%6.1%2.6%7.0%5.2%6.5%5.7%
Dividend Yield3.1%4.1%0.6%1.5%2.2%4.7%2.7%
FCF Yield 3Y Avg-3.6%1.6%--4.9%5.8%2.6%
D/E0.30.10.5-0.60.40.4
Net D/E0.10.1-0.7-0.40.30.1

Returns

RHLDBXKKRAPOCGARESMedian
NameResolute.Blacksto.KKR Apollo A.Carlyle Ares Man. 
1M Rtn21.5%7.5%11.4%13.1%8.3%17.8%12.3%
3M Rtn195.9%-16.5%-7.5%5.5%-13.2%-3.4%-5.5%
6M Rtn543.9%13.8%10.5%12.0%26.9%5.1%12.9%
12M Rtn--16.8%-14.1%-16.2%12.4%-3.6%-14.1%
3Y Rtn-120.9%193.0%147.8%117.0%173.9%147.8%
1M Excs Rtn20.5%6.5%10.4%12.1%7.4%16.8%11.3%
3M Excs Rtn197.9%-19.5%-10.5%3.4%-16.9%-6.6%-8.6%
6M Excs Rtn530.2%0.1%-3.2%-1.6%13.2%-8.6%-0.8%
12M Excs Rtn--30.0%-26.3%-27.8%-0.6%-15.5%-26.3%
3Y Excs Rtn-39.3%111.5%73.5%43.7%99.3%73.5%

Financials

Segment Financials

Revenue by Segment

$ Mil20242022
Single segment378268
Total378268


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity269,142
Short Interest: % Change Since 1115202552.3%
Average Daily Volume60,410
Days-to-Cover Short Interest4.46
Basic Shares Quantity8,526,000
Short % of Basic Shares3.2%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/3/202596.8%136.3%160.2%
8/7/202517.4%41.6%65.0%
5/12/20255.8%19.6%41.6%
SUMMARY STATS   
# Positive333
# Negative000
Median Positive17.4%41.6%65.0%
Median Negative   
Max Positive96.8%136.3%160.2%
Max Negative   

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251103202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025512202510-Q 3/31/2025
12312024331202510-K 12/31/2024
123120221230202410-12B 12/31/2022
1231202110042024DRS 12/31/2021