RHLD | Ticker Profile - Titan Protect

RHLD

Resolute Holdings Management, Inc.

Industrials · Specialty Business Services · NYQ

$118.68

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$948M

Total market value of the company

Trailing P/E

16.67

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+292.5%

Year-over-year revenue change

Profit Margin

7.7%

How much profit the company keeps from each dollar of revenue

ROE

1.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Resolute Holdings Management, Inc.

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 GPGI, Inc. and other managed businesses. The company was incorporated in 2024 and is based in New York, New York.

https://resoluteholdings.com

Country: United States Employees: 7 Industry: Specialty Business Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.244

Excellent risk-adjusted returns

Kelly Fraction

0.1240

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.806

Returns exceed worst-case losses — strong risk profile

Annual Return

153.2%

Historical annualised return based on price data

Max Drawdown

-54.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$236.19

50% below the year high

52W Low

$28.92

310% above the year low

Avg Volume

214,372

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.9%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$6.89

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

70.98

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.59

Healthy liquidity position

Quick Ratio

0.73

Like current ratio but excludes inventory — stricter test

Gross Margin

47.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.7%

Profit from core operations before interest and tax

Free Cash Flow

$-58,210,000

Negative — the business is spending more than it generates

Revenue (TTM)

$766M

Total revenue over the last 12 months

Net Income

$59M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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