RHLD · Resolute Holdings Management, Inc.

Track RHLD — free

$115.91 -2.09 (-1.77%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$980.42M

7.82M

Volume · Oct 2 163.81K Avg daily vol (3M) 147.7K

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Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+56.1%

Trailing year

Short interest

7.9%

Latest settlement · 4.9 days to cover

View all 115 metrics

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 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −23%

below

Price vs 50-day avg −10%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 28%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −16%

trailing

6-month return −28%

trailing

YTD return −44%

this year

Relative strength −40%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $129 › 200d $151 — 200d above 50d

Institutional flow Flat

1 of 125 funds reported for Sep 30 · net 0 sh shares

Insider flow Accumulating

Net +$44.2K over 90 days · 0% sells

Short interest Rising

7.90% of float · ▲ +3.7% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

125 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 23.1

in line

Balance sheet $22.7M

net debt

Quant / Vol

risk profile

Very High

Volatility 123%

annualized · 1-yr

Max drawdown −55%

past year

ATR 5.5%

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 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−23% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

28% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $129 › 200d $151 — 200d above 50d

Institutional flow Flat

1 of 125 funds reported for Sep 30 · net 0 sh shares

Insider flow Accumulating

Net +$44.2K over 90 days · 0% sells

Short interest Rising

7.90% of float · ▲ +3.7% MoM · 4.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

125 holders — mid 1-yr range

Price context

position in its 52-week range

Range low $73 Now $116 · 28% Range high $226

vs 200-day avg -23% vs 50-day avg -10%

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	—

Management fees	$13.6M	Three months ended June 30, 2026	+300.0%

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	$980.42M	-43.9%	+9.9%	23.1	7.9%
CTAS Cintas Corp	$78.56B	+2.6%	+6.4%	40.0	2.8%
RELX Relx PLC	$58.28B	-17.3%	—	—	0.4%
TRI Thomson Reuters Corp /Can/	$42.89B	-26.0%	—	—	2.9%
CPRT Copart Inc	$25.27B	-30.5%	+24.7%	17.6	3.7%

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

Holders

125

% held: 54.0%
Reported: 1 of 125
Top holder: LOCUST WOOD CAPITAL ADVIS…

Held Float

View

Held by Funds

Fund positions

109

View

Short & Settlement

Short Interest Rising

Shares short

617.8K

Days to cover: 4.9d
Change: +22.0K sh

View

Short Volume

Short vol %

66%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

741

Value: $96.4K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

39.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$44.2K

Buyers / Sellers: 1 / 0

Buyers Sellers

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

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Performance

	5D	20D	120D	MTD	YTD
RHLD	-7.6%	-16.3%	-27.5%	-2.0%	-43.9%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-7.3%	-15.9%	-39.7%	-2.9%	-56.7%

Key facts CIK 2039497 CUSIP 76134H101 13F (30d) 4 filings 4 filers Visit website Investor relations

RHLD · Resolute Holdings Management, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance