RHLDResolute Holdings Management, Inc.(RHLD)Stock Analysis

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SEC EDGAR: CIK 2039497RHLD stock profile & AI dashboard →

13F Pro Quality Score

59.5/100

Rank #925 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

94.4/100

Profitability

44.5/100

Balance Sheet

49.2/100

Earnings Quality

81.9/100

Free Cash Flow

48.1/100

Institutional Flow

87.4/100

Revenue Scale

51.9/100

Dilution Risk

22.6/100
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Unusual Activity in RHLD

Events flagged as statistical outliers against RHLD's own multi-year baseline — not fixed dollar thresholds.

RHLD Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Resolute Holdings Management, Inc. (RHLD), a Financials sector company. 13F Pro's AI-powered ranking engine scores RHLD at 59.5/100 on a 32-signal composite quality model, placing it at rank #925 of 2,961 stocks — the top half of the AI-ranked universe. RHLD scores in the top quartile across revenue growth (94.4), institutional flow (87.4), earnings quality (81.9). Shareholder dilution risk is elevated at 22.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Resolute Holdings Management, Inc. reports quarterly revenue of $473.2M, net income of $-12.4M, free cash flow of $81.3M. Top institutional holders of RHLD by reported 13-F value include LOCUST WOOD CAPITAL ADVISERS, Bleichroeder, BlackRock, based on the most recent SEC filings. RHLD trades on the NYSE exchange and files with the SEC under CIK 2039497. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RHLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Resolute Holdings Management, Inc. directly from SEC EDGAR. Resolute Holdings Management, Inc.'s 13F Pro composite quality score has ranged between 38 and 65 since 2026, currently 59.5 — an improving long-term trajectory across 34 quarterly and live scoring snapshots.

What's Driving RHLD's Business? Latest 10-Q Breakdown

26/26 datapoints verified

AI-extracted from Resolute Holdings Management, Inc.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales nearly quadrupled to $473.2M (+296% YoY) on the Husky acquisition, but gross margin fell to 35% from 58% and the company posted a $(12.4)M net loss attributable to common stockholders.

Biggest Revenue Drivers

Husky$339.6M

Contributed from the Husky Transaction completed January 12, 2026, providing market and revenue diversification, increased scale, and reduced customer concentration

CompoSecure$133.6M+12% YoY

Organic increase driven by higher volumes and improved operational execution from implementation of the Resolute Operating System

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$473.2M

Net Income

Q2 2026

$-12.4M

Free Cash Flow

Q2 2026

$81.3M

ROIC

Q2 2026

6.5%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+9.9% YoY
$462.1MFY 2025
FY23 FY24 $420.6MFY25 $462.1M

Net Income

-153.8% YoY
$-5.9MFY 2025
FY23 FY24 $-2.3MFY25 $-5.9M

Operating Income

+13.2% YoY
$143.3MFY 2025
FY23 FY24 $126.5MFY25 $143.3M

EPS (Diluted)

-155.6% YoY
$-0.69FY 2025
FY23 FY24 $-0.27FY25 $-0.69

Total Assets

+64.9% YoY
$332.7MFY 2025
FY23 FY24 $201.8MFY25 $332.7M

Total Debt

-5.9% YoY
$184.1MFY 2025
FY23 FY24 $195.6MFY25 $184.1M

Op. Cash Flow

+28.9% YoY
$196.1MFY 2025
FY23 FY24 $152.1MFY25 $196.1M

Free Cash Flow

+30.8% YoY
$189.2MFY 2025
FY23 FY24 $144.7MFY25 $189.2M

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Available Research

13F Pro tracks comprehensive data for Resolute Holdings Management, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of RHLD

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is RHLD a good stock to buy?

13F Pro's AI-powered analysis of Resolute Holdings Management, Inc. (RHLD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RHLD are available on the RHLD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RHLD is classified as a small company.

Which hedge funds own RHLD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RHLD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Resolute Holdings Management, Inc.'s investment landscape.