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Resolute Holdings Management, Inc. (RHLD)
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Upturn Advisory Summary
10/14/2025: RHLD (3-star) is a STRONG-BUY. BUY since 7 days. Simulated Profits (5.56%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 101% | Avg. Invested days 47 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 286.64M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 22.75 - 69.99 | Updated Date 05/20/2025 |
52 Weeks Range 22.75 - 69.99 | Updated Date 05/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -336.97 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.42% | Operating Margin (TTM) 24.66% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 419712052 | Price to Sales(TTM) 0.68 |
Enterprise Value 419712052 | Price to Sales(TTM) 0.68 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 8526000 | Shares Floating 3717250 |
Shares Outstanding 8526000 | Shares Floating 3717250 | ||
Percent Insiders 50.84 | Percent Institutions 43.32 |
Upturn AI SWOT
Resolute Holdings Management Inc.
Company Overview
History and Background
Resolute Holdings Management, Inc. is a fictional holding company created for this exercise. Its assumed founding year is 2005. It grew through acquisitions and organic growth, becoming a significant player in its industry through strategic diversification and technological innovation.
Core Business Areas
- Financial Services: Offers a range of financial products including asset management, investment banking, and insurance services.
- Technology Solutions: Provides software and hardware solutions for various industries, including healthcare and logistics.
- Real Estate Investments: Manages a portfolio of commercial and residential properties across the United States.
Leadership and Structure
Resolute Holdings Management, Inc. is led by a CEO and a board of directors. The organizational structure is divided into business units, each headed by a senior executive. A centralized corporate office provides support functions such as finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Asset Management Platform: A software platform for managing investment portfolios, used by over 50,000 users. Market share is estimated at 15% in the financial software market. Competitors: BlackRock, Fidelity, State Street. Competitors: BlackRock (BLK), Fidelity, State Street (STT).
- Supply Chain Optimization Software: A cloud-based solution for optimizing supply chain logistics, generating $100 million in annual revenue. Market share is estimated at 10% in the supply chain software market. Competitors: SAP, Oracle, Blue Yonder. Competitors: SAP, Oracle (ORCL), Blue Yonder.
Market Dynamics
Industry Overview
The financial services, technology, and real estate industries are highly competitive and subject to regulatory changes and economic cycles.
Positioning
Resolute Holdings Management, Inc. is positioned as a diversified holding company with a focus on innovation and customer service. Its competitive advantage lies in its ability to integrate its various business segments to offer comprehensive solutions.
Total Addressable Market (TAM)
The estimated TAM across its core business areas exceeds $500 billion. Resolute Holdings Management, Inc. is positioned to capture a growing share of this market through continued investment in technology and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong brand reputation
- Experienced management team
- Innovative technology solutions
Weaknesses
- Complex organizational structure
- Exposure to multiple industries
- Dependence on key personnel
- Integration challenges from acquisitions
Opportunities
- Expanding into new geographic markets
- Developing new products and services
- Acquiring complementary businesses
- Leveraging data analytics to improve decision-making
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- BLK
- JPM
- MS
- GS
- SPGI
Competitive Landscape
Resolute Holdings Management, Inc. faces competition from large, established players in each of its business segments. Its success depends on its ability to differentiate itself through innovation, customer service, and strategic acquisitions.
Major Acquisitions
TechSolutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded technology capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: No actual data provided as it's a fictional company.
Future Projections: No actual data provided as it's a fictional company.
Recent Initiatives: Focus on Artificial Intelligence (AI) and building in machine learning (ML) on existing software
Summary
Resolute Holdings Management, Inc. is a diversified company showing average strength because of its diverse revenue streams. The business units are a complex organization structure that could cause the company to struggle depending on key personnel. The company can improve by developing new products and services and acquiring complementary businesses. It must also be aware of cyber security and economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- This analysis is based on fictional data and publicly available information about similar companies.
Disclaimers:
This analysis is for illustrative purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Resolute Holdings Management Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2025-02-28 | CEO & Director Mr. Thomas R. Knott | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 7 | Website https://resoluteholdings.com |
Full time employees 7 | Website https://resoluteholdings.com | ||
Resolute Holdings Management, Inc. operates as an alternative asset management platform. It focuses on providing operating management services, including oversight of capital allocation strategy, operational practices, and M&A sourcing and execution at CompoSecure, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.
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