Resolute Holdings Management, Inc. (RHLD)
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-11-05
$129.93-0.70%
Close 2026-11-05 · 1-day change
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · RHLD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -24.6% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
RHLD — capital allocation — Creation of a Direct Financial Obligation or an Obligation Under an Off-Balan…
Dated 2026-05-07
Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement. On May 7, 2026, the Company entered into a Second Amendment (the “Credit Agreement Amendment”), to the Company’s existing Credit Agreement, dated as of February 20, 2026 (as amended by that certain Incremental Amendment, dated as of March 18, 2026, the “Existing Credit Agreement,” and as amended by the Credit Agreement Amendment, the “Amended Credit Agreement”), by and among the Company, as borr…
Why it matters: Debt rose after the Husky deal, and RHLD reports GPGI results in its accounts. Clear debt and deal updates can show how the purchase is going.
Watch forThe Q3 release reports lower long-term debt than Q1's $2,178.3 million and gives clear results for Husky.
Also watch forThe Q3 release reports higher long-term debt than $2,178.3 million or says Husky's results are worsening.
Why it matters: The Husky agreement lifted fees, while CompoSecure also added fee growth. Lower fees could weaken the profit base.
Worry ifQ3 management fees stay at or above $13.6 million, the Q2 level.
Less concerning ifQ3 management fees fall below $13.6 million, reversing the rise from Q1's $12.9 million.
Why it matters: The company bought back $50 million of shares in Q2 and cut shares outstanding by about 8.3% since the spin-off. Less buying would slow that progress.
Supportive ifThe Q3 release reports over $50 million in share repurchases on the open market.
Worry ifThe Q3 release reports no repurchases or less than $50 million in repurchases.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$179 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $704 loss on $10,000 · 7.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,459 loss on $10,000 · 54.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.