RHLDIndustrials · Specialty Business ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 12 of 100 as at 31 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Resolute Holdings Management, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (83): The shares have been drifting up relative to others.
Growth (2): Sales and profits are flat, shrinking, or growing more slowly than they were.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on RHLD, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
RHLD appears in the Radar on the weeks it earns a place.
AI cloud capacity
MSFTAMZNGOOGLORCL
AI chips
NVDAAVGOAMDMU
AI networking and serversIn full
ANETDELLLITECRDO
Data centre power
VRTCEGGEVVST
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Resolute Holdings Management, Inc. returned +58.2% against +12.4% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 35% of US stocks
Cheaper than 71% of US stocks
Cheaper than 86% of US stocks
Cheaper than 11% of US stocks
Higher than 97% of US stocks
Higher than 93% of US stocks
Higher than 42% of US stocks
Higher than 68% of US stocks
Higher than 58% of US stocks
Higher than 48% of US stocks
Higher than 62% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Resolute Holdings Management, Inc. has a market value of $944.3M and an enterprise value of $6.2B.
Free cash flow in the twelve months to 30 June 2026: $72.8M, after $7.7M of capital spending.
Trailing P/E: 21.4×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Resolute Holdings Management, Inc. employs 7 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Resolute Holdings Management, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
GPGI announced it will hold a conference call on November 5, 2026, at 8:00 a.m. EST, to discuss results for the third quarter ended September 30, 2026.
Why it matters — The announcement concerns GPGI’s upcoming earnings discussion and provides no specific information about Resolute Holdings Management, Inc.
GPGI reported second quarter 2026 results, highlighted by record ROS-enabled results at CompoSecure, Husky performance in line with expectations, and accelerating ROS deployment at both companies. The company also reiterated its full-year 2026 guidance. Pro forma adjusted net sales were $473.2 million, down 4%, with GAAP net income of $50.3 million.
Why it matters — A RHLD watcher would care because CompoSecure's record ROS-enabled results and the reasserted full-year 2026 guidance indicate continued momentum and progress across the platform.
As at 31 Oct 2026, Resolute Holdings Management, Inc. ranks 12 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (83 of 100).
No analyst covering Resolute Holdings Management, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RHLD are extrapolating price history, which says nothing about the business.
Resolute Holdings Management, Inc. returned +58.2% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Resolute Holdings Management, Inc. is an alternative asset management platform that provides operating management services to managed businesses.
The most recent item we track (GlobeNewsWire, 22 Oct 2026): "GPGI Announces Date of Third Quarter 2026 Earnings Release and Conference Call". GPGI announced it will hold a conference call on November 5, 2026, at 8:00 a.m. EST, to discuss results for the third quarter ended September 30, 2026.
Resolute Holdings Management, Inc. is an alternative asset management platform that provides operating management services to managed businesses. The company focuses on overseeing capital allocation strategy, operational practices, and mergers and acquisitions sourcing and execution, helping portfolio businesses operate with a structured management framework. Its business is centered on managing long-duration assets and supporting companies through hands-on operational oversight rather than traditional passive investment activities. Resolute Holdings Management also operates through its reported business segments, including Payment Card and Arculus, which reflect its involvement in metal payment cards and Arculus-enabled authentication and digital asset cold storage solutions. Based in New York, the company serves as a specialized management platform within the broader financial services and business support landscape.
CEO Mr. Thomas R. Knott · 7 employees · United States · https://resoluteholdings.com
