RHLD Stock — Resolute Holdings Management, Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −21%

below

Price vs 50-day avg −6%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 40%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −26%

trailing

YTD return −40%

this year

Relative strength −37%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $132 › 200d $158 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +19 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

8.06% of float · ▼ -1.0% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

122 holders — mid 1-yr range

Squeeze score 64

elevated · 0–100

Fundamentals

Strong

Revenue growth +10%

Y/Y

Gross margin 56%

expanding

EPS growth −156%

Y/Y

Free cash flow $189.2M

Valuation P/E 22.6

below peers

Balance sheet $22.7M

net debt

Quant / Vol

risk profile

Very High

Volatility 125%

annualized · 1-yr

Max drawdown −55%

past year

ATR 7.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−21% Bearish

Price vs 50-day avg

−6% Bearish

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

40% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $132 › 200d $158 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +19 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

8.06% of float · ▼ -1.0% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

122 holders — mid 1-yr range

Price context

position in its 52-week range

Range low $57 Now $125 · 40% Range high $226

vs 200-day avg -21% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Fee-Related Earnings non-GAAP	$11.5M	Six months ended June 30, 2026	—

Fee-Related Earnings per share - diluted non-GAAP	$1.38	Six months ended June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Business Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RHLD Resolute Holdings Management, Inc. this stock	$957.90M	-39.6%	+9.9%	22.6	8.1%
CTAS Cintas Corp	$81.38B	+8.2%	+6.4%	—	2.8%
RELX Relx PLC	$62.04B	-12.5%	—	—	0.2%
TRI Thomson Reuters Corp /Can/	$45.87B	-19.7%	—	—	3.1%
CPRT Copart Inc	$30.93B	-12.3%	+24.7%	20.9	4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

122

% held: 53.9%
Net QoQ: +321.5K sh
Top holder: LOCUST WOOD CAPITAL ADVIS…

Held Float

View

Held by Funds

Fund positions

116

View

Short & Settlement

Short Interest Falling

Shares short

630.6K

Days to cover: 4.4d
Change: -6.2K sh

View

Short Volume

Short vol %

75%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

50

Value: $6.3K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

27.7%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$462.1M

Net income (FY): $-5.9M
EPS diluted: $-0.69

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 14

View

Proposed Sales

Value

$230.2K

Shares: 1.9K
Filed: Mar 17, 2026

View

	5D	20D	120D	MTD	YTD
RHLD	-5.1%	-5.4%	-26.1%	+0.7%	-39.6%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	-3.1%	-8.7%	-37.2%	-1.4%	-51.5%

RHLD · Resolute Holdings Management, Inc.

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance