Resolute Holdings Management, Inc. (RHLD)
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
$136.59-1.39%
Close 2026-09-04 · 1-day change
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-09-04
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 | -21.0% |
| 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 2026-09-04.
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: Finishing the deal shows management wants to grow by buying companies. This could help future earnings.
Supportive ifOfficial news about the end of the Husky Holdings deal.
Worry ifFurther delays or failure to complete the acquisition.
Why it matters: A smaller net income loss would show better financial health. This matches management's goal to make more money.
Supportive ifNet income loss reported less than $(12.4) million in Q3.
Worry ifNet income loss widens beyond $(12.4) million in Q3.
Why it matters: Earnings results will show how the company is doing. This could explain the current weak quality status.
Watch forEarnings report shows revenue growth above 5% year over year.
Also watch forEarnings report shows revenue growth below 0% year over year.
Why it matters: Updates on acquisitions could drive growth and align with management's priorities. This is key for future earnings.
Supportive ifLook for news about a completed acquisition or big steps in talks.
Worry ifNo news on acquisitions or delays in planned deals.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$236 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $758 loss on $10,000 · 7.6% | 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.
Why it matters: Good capital plans are key for growth. Updates may show management's future plans.
Watch forManagement has a clear plan for using capital. This comes after the credit agreement change.
Also watch forManagement gives no guidance or unclear plans for capital use.
Why it matters: Good capital management is important for growth. Bad choices can hurt profits.
Worry ifManagement shares a clear plan to improve capital use.
Less concerning ifMore bad news about capital use or rising debt.
Why it matters: Continued growth in profitability would confirm management's goal for 2026. This supports the positive trend seen in Q1.
Supportive ifQ2 earnings report shows net income above $61.5 million.
Worry ifQ2 earnings report shows net income below $30 million.
Why it matters: Keeping net income above $50 million shows strong financial health and profits.
Supportive ifNet income reported above $50 million for Q2 2026.
Worry ifNet income reported below $30 million for Q2 2026.
Why it matters: Completing acquisitions would help growth. This matches management's goal of driving growth.
Supportive ifThey announced completed acquisitions by the end of Q3 2026.
Worry ifNo acquisitions announced by the end of Q3 2026.
Why it matters: Good acquisitions can help growth and profits. This matches what management wants to do.
Supportive ifThey announced a completed acquisition that brings in a lot of money.
Worry ifNo new acquisitions announced by the end of Q3.
Why it matters: If revenue growth picks up, it could signal a turnaround for Resolute Holdings. This would help improve the company's fragile quality status.
Supportive ifRevenue growth in the industrials sector rises back toward 10% year over year.
Worry ifRevenue growth remains below 5% year over year.
Why it matters: Re-accelerating revenue growth would signal a positive shift in the sector and for RHLD. This could boost investor confidence.
Supportive ifRevenue growth trends upward, moving back toward previous highs.
Worry ifRevenue growth slows down or stays the same.
Why it matters: Resolute Holdings is keeping its profits steady. This shows management wants to make more money.
Supportive ifQ3 Fee-Related Earnings per share reported at $0.69 or higher.
Worry ifQ3 Fee-Related Earnings per share drops below $0.69.
Why it matters: Higher management fees mean Resolute Holdings is growing. This helps meet profit goals.
Supportive ifManagement fees were over $13.6 million in Q3.
Worry ifManagement fees were below $13.6 million in Q3.
Why it matters: Share buybacks show management believes in the company's value. This can help the stock price.
Supportive ifThe company announces share buybacks of over $50 million in Q3.
Worry ifNo share repurchases announced in Q3.