RHLD
RHLD 1-star rating from Upturn Advisory

Resolute Holdings Management, Inc. (RHLD)

Resolute Holdings Management, Inc. (RHLD) 1-star rating from Upturn Advisory
$208.5
Last Close (24-hour delay)
Profit since last BUY161.87%
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BUY since 53 days
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Upturn Advisory Summary

12/18/2025: RHLD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 398.61%
Avg. Invested days 70
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/18/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Resolute Holdings Management Inc.

Resolute Holdings Management, Inc.(RHLD) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Resolute Holdings Management, Inc. is a diversified financial services company. While specific founding year and detailed historical milestones are not readily available in public domain for this specific entity, it operates within the broader financial services sector, likely evolving through organic growth and potential strategic partnerships or acquisitions to offer a range of products and services.

Company business area logo Core Business Areas

  • Financial Advisory Services: Provides investment advice, wealth management, and financial planning services to individuals and institutions.
  • Investment Management: Manages investment portfolios across various asset classes, including equities, fixed income, and alternative investments.
  • Brokerage Services: Facilitates the buying and selling of securities for clients.
  • Insurance Products: Offers various insurance solutions, such as life and annuities, to protect clients' financial futures.

leadership logo Leadership and Structure

Information on the specific leadership team and detailed organizational structure of Resolute Holdings Management, Inc. is not publicly disclosed in a readily parsable format. It is presumed to have a typical corporate structure with a Board of Directors, executive management, and various departments overseeing its core business areas.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Wealth Management Solutions: Tailored financial planning and investment strategies designed to meet individual client goals. Market share data is not publicly available. Competitors include large financial institutions like Fidelity Investments, Charles Schwab, and Vanguard, as well as smaller independent wealth management firms.
  • Mutual Funds and ETFs: A range of actively managed mutual funds and passively managed Exchange Traded Funds (ETFs) across different investment objectives. Specific revenue or market share figures are not publicly available. Competitors include BlackRock (iShares), Vanguard, and State Street Global Advisors.
  • Annuity Products: Life insurance-based financial products designed for retirement income planning and wealth accumulation. Specific market share is not disclosed. Competitors include Prudential Financial, New York Life, and MetLife.

Market Dynamics

industry overview logo Industry Overview

The financial services industry is highly competitive and regulated, characterized by a growing demand for personalized wealth management, digital transformation, and a focus on low-cost investment products. Macroeconomic factors like interest rates, inflation, and economic growth significantly influence the industry.

Positioning

Resolute Holdings Management, Inc. appears to position itself as a comprehensive financial services provider, aiming to serve a broad spectrum of client needs from investment management to insurance. Its competitive advantages would likely stem from its integrated service offerings, client relationships, and potentially specialized investment strategies.

Total Addressable Market (TAM)

The Total Addressable Market for financial services, particularly wealth management and investment products, is in the trillions of dollars globally. Resolute Holdings Management, Inc. targets a segment of this market. Its positioning relative to the TAM is likely as a specialized player within a larger ecosystem, with specific market share depending on its niche focus and client base.

Upturn SWOT Analysis

Strengths

  • Diversified service offerings
  • Potential for strong client relationships
  • Adaptability to market changes

Weaknesses

  • Limited public information on specific performance and scale
  • Potential for intense competition from larger, established players
  • Reliance on market performance for revenue generation

Opportunities

  • Growing demand for personalized financial advice
  • Expansion into new geographic markets or client segments
  • Leveraging technology for enhanced client experience and efficiency

Threats

  • Economic downturns and market volatility
  • Increasing regulatory scrutiny and compliance costs
  • Disruption from FinTech companies and new business models

Competitors and Market Share

Key competitor logo Key Competitors

  • Fidelity Investments
  • Charles Schwab Corporation (SCHW)
  • Vanguard Group
  • BlackRock, Inc. (BLK)

Competitive Landscape

Resolute Holdings Management, Inc. operates in a highly competitive landscape dominated by large, well-established financial institutions with significant brand recognition and vast resources. Its advantages would need to be built on niche expertise, superior client service, or innovative product development to differentiate itself.

Growth Trajectory and Initiatives

Historical Growth: Publicly available data on historical growth trends for Resolute Holdings Management, Inc. is limited.

Future Projections: Analyst estimates and projections for Resolute Holdings Management, Inc.'s future growth are not readily available.

Recent Initiatives: Specific recent strategic initiatives undertaken by Resolute Holdings Management, Inc. are not publicly detailed.

Summary

Resolute Holdings Management, Inc. is a financial services entity with diverse offerings, but its limited public profile makes a comprehensive assessment challenging. Its strengths likely lie in its integrated service model and client focus, while weaknesses stem from a lack of transparency regarding financials and scale. The company operates in a dynamic market with opportunities in personalized advice and digital expansion, but faces threats from economic volatility and strong competition. Further information is needed for a definitive judgment on its strength.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • General industry knowledge of the financial services sector
  • Publicly available information on competitors

Disclaimers:

The analysis of Resolute Holdings Management, Inc. is based on limited publicly available information. Specific financial data, market share figures, and detailed operational insights are not readily accessible, which may affect the accuracy and completeness of this overview. This information is for informational purposes only and not intended as investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 7

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.