Resolute Management (RHLD)
Market Price (12/17/2025): $202.16 | Market Cap: $1.7 BilSector: Industrials | Industry: Diversified Support Services
Resolute Management (RHLD)
Market Price (12/17/2025): $202.16Market Cap: $1.7 BilSector: IndustrialsIndustry: 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
| Attractive yieldDividend Yield is 3.1% | Not profitable at operating income levelOp 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% |
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Wealth Management Technology, Private Equity, Show more. | Stock price has recently run up significantly6M Rtn6 month market price return is 544% |
| Not cash flow generativeCFO/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% | |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 114% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -381% | |
| Key risksRHLD key risks include [1] its heavy financial dependence on the performance of its managed companies, Show more. |
| Attractive yieldDividend Yield is 3.1% |
| Megatrend and thematic driversMegatrends include Fintech & Digital Payments, and Digital & Alternative Assets. Themes include Wealth Management Technology, Private Equity, Show more. |
| Not profitable at operating income levelOp 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% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 544% |
| Not cash flow generativeCFO/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% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 114% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -381% |
| Key risksRHLD 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.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RHLD Return | � | � | � | � | � | � | � |
| Peers Return | 22% | 80% | -29% | 67% | 55% | -2% | 297% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 110% |
Monthly Win Rates [3] | |||||||
| RHLD Win Rate | � | � | � | � | � | 70% | |
| Peers Win Rate | 60% | 72% | 42% | 67% | 73% | 50% | |
| S&P 500 Win Rate | 58% | 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.
| Event | XLI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -22.6% | -25.4% |
| % Gain to Breakeven | 29.2% | 34.1% |
| Time to Breakeven | 273 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -42.8% | -33.9% |
| % Gain to Breakeven | 74.8% | 51.3% |
| Time to Breakeven | 232 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.6% | -19.8% |
| % Gain to Breakeven | 32.6% | 24.7% |
| Time to Breakeven | 312 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -63.3% | -56.8% |
| % Gain to Breakeven | 172.8% | 131.3% |
| Time to Breakeven | 1463 days | 1480 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.
Trade Ideas
Select past ideas related to RHLD. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.8% | 19.8% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.2% | 2.2% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.9% | 5.9% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.2% | 4.2% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.5% | 1.5% | 0.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.8% | 19.8% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.2% | 2.2% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.9% | 5.9% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.2% | 4.2% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 1.5% | 1.5% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Resolute Management
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 149.62 |
| Mkt Cap | 58.2 |
| Rev LTM | 8,366 |
| Op Inc LTM | 670 |
| FCF LTM | 3,112 |
| FCF 3Y Avg | 3,161 |
| CFO LTM | 3,165 |
| CFO 3Y Avg | 3,296 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.9% |
| Rev Chg 3Y Avg | 17.6% |
| Rev Chg Q | 14.2% |
| QoQ Delta Rev Chg LTM | 4.4% |
| Op Mgn LTM | 9.8% |
| Op Mgn 3Y Avg | 21.9% |
| QoQ Delta Op Mgn LTM | 2.0% |
| CFO/Rev LTM | 20.4% |
| CFO/Rev 3Y Avg | 15.9% |
| FCF/Rev LTM | 19.9% |
| FCF/Rev 3Y Avg | 15.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 58.2 |
| P/S | 6.7 |
| P/EBIT | 12.5 |
| P/E | 41.7 |
| P/CFO | 14.8 |
| Total Yield | 5.7% |
| Dividend Yield | 2.7% |
| FCF Yield 3Y Avg | 2.6% |
| D/E | 0.4 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 12.3% |
| 3M Rtn | -5.5% |
| 6M Rtn | 12.9% |
| 12M Rtn | -14.1% |
| 3Y Rtn | 147.8% |
| 1M Excs Rtn | 11.3% |
| 3M Excs Rtn | -8.6% |
| 6M Excs Rtn | -0.8% |
| 12M Excs Rtn | -26.3% |
| 3Y Excs Rtn | 73.5% |
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/3/2025 | 96.8% | 136.3% | 160.2% |
| 8/7/2025 | 17.4% | 41.6% | 65.0% |
| 5/12/2025 | 5.8% | 19.6% | 41.6% |
| SUMMARY STATS | |||
| # Positive | 3 | 3 | 3 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 17.4% | 41.6% | 65.0% |
| Median Negative | |||
| Max Positive | 96.8% | 136.3% | 160.2% |
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11032025 | 10-Q 9/30/2025 |
| 6302025 | 8072025 | 10-Q 6/30/2025 |
| 3312025 | 5122025 | 10-Q 3/31/2025 |
| 12312024 | 3312025 | 10-K 12/31/2024 |
| 12312022 | 12302024 | 10-12B 12/31/2022 |
| 12312021 | 10042024 | DRS 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |