RESOLUTE HOLDINGS MANAGEMENT INC (RHLD)
Industrials · Conglomerate / Management Services · NYSE
Resolute Holdings is an operating management company that generates recurring management fees by applying its systematic operating system to drive value creation at GPGI Holdings (CompoSecure and Husky Holdings).
What RESOLUTE HOLDINGS MANAGEMENT INC does
Resolute Holdings Management Inc. is an operating management services company that provides management and operational guidance to GPGI Holdings LLC and Husky Holdings LLC, generating recurring long-duration management fees. The company owns no equity in its managed businesses but serves as the primary beneficiary of GPGI Holdings (a variable interest entity), consolidating its financial results. Resolute applies its differentiated "Resolute Operating System" and M&A expertise to drive performance and inorganic growth at two diversified operating businesses: CompoSecure (premium metal payment cards and secure authentication solutions) and Husky (injection molding equipment and aftermarket tooling/services).
Themes: Premium payment cards, Payment authentication / digital security, Operating system / business process optimization, Injection molding / manufacturing equipment, Permanent capital platform, Management-as-a-service
Fundamentals
- Price$127.63 as of 2026-08-21 close
- Market cap$998M as of 2026-08-21
- 1-year return+123.4% 2025-08-21 close $57.13 → 2026-08-21 close $127.63
- P/E21.78 as of 2026-08-24
- Net margin+5.6% as of 2026-08-24
- Gross margin+36.4% as of 2026-08-24
- ROE+411.7% as of 2026-08-24
- Debt / equity72.19 as of 2026-08-24
- Revenue growth (YoY)+9.9% FY2025 vs FY2024, SEC XBRL
- Beta-1.35 as of 2026-08-24
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How RHLD compares in its sector
- price-to-earnings ratiomiddle range 357 covered Industrials peers, as of 2026-08-24
- net profit marginmiddle range 457 covered Industrials peers, as of 2026-08-24
- operating marginbottom 25% 457 covered Industrials peers, as of 2026-08-24
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-24
- return on equitytop 10% 460 covered Industrials peers, as of 2026-08-24
- free cash flow (absolute dollars, latest fiscal year)middle range 414 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How RESOLUTE HOLDINGS MANAGEMENT INC looks technically
RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) is trading 18.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 54 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 48, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day low about 3 trading days ago. It is 46.0% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 18.5% below its 200-day average, the long-term trend line — a long-term downtrend | -18.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $132.53 | $132.53 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $156.59 | $156.59 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 17 calendar days ago — the swings before that are what the structure reading is measured on | 17 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 143.15. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 54 trading days ago — a "death cross", a bearish long-term signal | 54 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 19.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 48, neither overbought (above 70) nor oversold (below 30) | 47.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($116.95 to $143.15) — its "stochastic" reading is 41 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 40.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $236.19 | $236.19 |
|---|---|---|
| From the 52-week high | it is 46.0% below its 52-week high (its highest price of the past year) | -46.0% |
| Above the 52-week low | it is 217.3% above its 52-week low (its lowest price of the past year) | +217.3% |
| Below the 52-week high | it is 46.0% below its highest point of the past year | 46.0% |
| Since a 20-day breakout | it made a new 20-day low about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 58 trading days ago | 58 sessions |
| All-time high | its highest closing price on record is $236.19 (set on 2026-01-13) | $236.19 |
| Given back of the 52-week move | over the past year its closes ranged ($41.60 to $226.37), and it has given back around half of its rise from last year’s low — 53% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $106.27 to $112.18. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 53.4% |
| From the all-time high | it is 46.0% below its all-time high | -46.0% |
| Nearest price level | it is trading 5.6% above a support level at $120.53 — a price it turned at twice since 2026-06-23, most recently on 2026-07-31. Since 2025-02-28 it has 5 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -5.6% |
| All-time low | its lowest closing price on record is $24.22 (set on 2025-04-14) | $24.22 |
| Above the all-time low | it is 427.0% above its all-time low | +426.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 89% of it) | 11th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $8.70 between its high and its low — about 6.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $8.70 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $120.54 and $138.85 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $120.54 – $129.70 – $138.85 |
| Typical daily range (% of price) | its price moves about 6.8% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.8% |
| Stretch from the 200-day average | it is trading 3.3 daily ranges below its 200-day average price (18.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.45× |
|---|
Candlestick patterns
2
| Since a bullish engulfing | 9 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 9 sessions ago |
|---|---|---|
| Since a bearish engulfing | 7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 7 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.6% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.6% |
|---|---|---|
| Open gap | it gapped 6.7% above the previous close 51 sessions ago and has not traded back through the level it left behind at 112.73 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +6.7% |
| Gap filled | a 4.9% gap up opened on 2026-08-04 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 12 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +8.31% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 3.8 percentage points (the stock lost 1.5% while the market gained 2.3%) | -3.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 8.6 percentage points (the stock gained 11.7% while the market gained 3.1%) | +8.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 43.9 percentage points (the stock lost 32.8% while the market gained 11.1%) | -43.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 102.9 percentage points (the stock gained 123.4% while the market gained 20.5%) | +102.9% |
Signal agreement
2
| Bullish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 0.1% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 9.0% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -0.1% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 16% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $151.32 — a volume-weighted average of daily closes over 150 sessions, not a true tick-by-tick VWAP. | -15.7% |
|---|
Price levels it has turned at before
RHLD last closed at $127.63 on 2026-08-21. Since 2025-02-28 it has turned at 5 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $120.53 | Support | 5.6% below the last close | turned there twice · 2026-06-23 to 2026-07-31 |
| $139.21 | Resistance | 9.1% above the last close | turned there three times · 2026-04-06 to 2026-07-27 |
| $143.04 | Resistance | 12.1% above the last close | turned there twice · 2026-05-06 to 2026-08-04 |
| $97.33 | Support | 23.7% below the last close | turned there twice · 2026-03-13 to 2026-05-08 |
| $177.22 | Resistance | 38.9% above the last close | turned there twice · 2026-02-04 to 2026-02-17 |
| $71.82 | Support | 43.7% below the last close | turned there three times · 2025-08-28 to 2025-10-22 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $143.15.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Key risks (from latest filing)
["Results are substantially dependent on performance of only two managed businesses (CompoSecure and Husky); termination or reduction of management fees from either would materially harm the company","CompoSecure faces risks from customer retention, new product development, supply chain disruption, and regulatory changes affecting digital asset/crypto authentication solutions","Husky faces risks from unpredictable customer purchasing trends, emerging market volatility, raw material cost fluctuations, and supplier reliability in global operations"]
What changed in the latest 10-Q
AI-assisted comparison of RHLD's 10-Q filed 2026-05-07 against the prior one filed 2025-11-03.
Management's Discussion & Analysis (MD&A)
- Added:
- Reference to 2025 Annual Report (Form 10-K filed March 12, 2026) instead of 2024 Annual Report
- Mention of GPGI Holdings L.L.C. (formerly CompoSecure Holdings, L.L.C) and Husky Holdings LLC in the Overview section
- Description of GPGI as a diversified permanent capital platform comprised of two market-leading businesses: CompoSecure and Husky
- Detailed description of Husky Holdings as a business founded in 1953, headquartered in Bolton, Ontario, manufacturer of injection molding equipment
- Statement that GPGI Holdings is wholly owned subsidiary of GPGI, Inc. (formerly CompoSecure, Inc.)
- Information about Resolute Holdings' redomiciliation from Delaware to Nevada on March 2, 2026
- Definition of 'CompoSecure Management Agreement Adjusted EBITDA' replacing 'Management Agreement Adjusted EBITDA'
- Clarification that CompoSecure Management Agreement Adjusted EBITDA is calculated without duplication of Husky Holdings' Adjusted EBITDA and its share of Parent Allocated Expense
- Removed:
- Reference to CompoSecure Holdings L.L.C. as the sole named subsidiary entity
- Detailed description of CompoSecure Holdings' business operations, customers, and market focus (payment card products for banks and issuers)
- Reference to over 20 years of innovation in financial payment card market
- Specific description of CompoSecure Holdings' customer base and geographic distribution
- Definition specifying Parent Allocated Expense as 'CompoSecure's selling, general and administrative expenses'
- Complete text of CompoSecure Management Agreement initial term and renewal provisions
- Reworded:
- Changed 'CompoSecure Holdings L.L.C.' to 'GPGI Holdings L.L.C. (formerly CompoSecure Holdings, L.L.C)'
- Changed 'CompoSecure Holdings and other companies' to 'GPGI Holdings and Husky Holdings and other companies'
- Changed company description from single entity focus to multi-business platform structure
- Changed 'CompoSecure Holdings' to 'GPGI Holdings' and 'Husky Holdings' throughout relevant sections
- Changed reference from 'CompoSecure Holdings is a wholly owned subsidiary of CompoSecure, Inc.' to structure where 'GPGI, through its wholly owned subsidiaries, GPGI Holdings and Husky Holdings'
- Expanded Overview section to describe both CompoSecure LLC and Husky Holdings as separate operating businesses
- Notes:
- The newer filing appears truncated at the end of the CompoSecure Management Agreement section, so full comparison of that section is not possible
- The older filing text also appears truncated in the 'Key Components of Results of Operations' section, limiting complete comparison of later MD&A content
- Structural reorganization reflects consolidation of entities under GPGI corporate structure rather than standalone CompoSecure Holdings
Risk Factors
- Added:
- New risk factor added describing recent conflict between the United States, Israel and Iran beginning in February 2026 and its impact on global energy markets and raw material prices (filed 2026-05-07)
- New disclosure of $60.0 million term loan commitment added to credit facility (filed 2026-05-07)
- New disclosure of May 7, 2026 Second Amendment to Resolute Credit Agreement with revised interest rate structure and maturity terms (filed 2026-05-07)
- New disclosure stating Board authorized increase to repurchase program to $100.0 million on December 9, 2025 (filed 2026-05-07)
- New disclosure of 243,252 shares repurchased in Q1 2026 at average price of $156.18 per share for $38.0 million (filed 2026-05-07)
- New Item 1.01 Entry into Material Definitive Agreement section describing credit facility amendment details (filed 2026-05-07)
- Removed:
- Removed standalone tariffs risk factor titled 'Our revenue and operations may be materially and adversely affected by tariffs and other restrictions on imported goods...' (filed 2025-11-03)
- Removed reference to Annual Report on Form 10-K for fiscal year ended December 31, 2024 with specific risk factors language (filed 2025-11-03)
- Removed disclosure that no repurchases were made during the three and nine months ended September 30, 2025 (filed 2025-11-03)
- Removed reference to $30.0 stock repurchase program authorized February 8, 2025 without mention of subsequent increase (filed 2025-11-03)
- Removed Item 6. Exhibits section with complete exhibit index (filed 2025-11-03)
- Reworded:
- Risk Factors summary changed from detailed reference to 2024 Form 10-K to statement that changes are described in 2025 Annual Report (filed 2026-05-07)
- Global economic conditions risk factor substantially expanded and reworded to emphasize geopolitical conflict and instability as primary heading, with specific focus on Middle East conflicts (filed 2026-05-07)
- Tariffs risk factor removed as standalone item and consolidated into broader global economic conditions risk factor discussion of trade policies (filed 2026-05-07)
- Interest rate disclosure expanded with detailed SOFR benchmark options and margin step-down structure based on Funded Indebtedness to EBITDA Ratio (filed 2026-05-07)
- Notes:
- The two 10-Q filings cover different quarterly periods (Q1 2026 ending March 31, 2026 vs. Q3 2025 ending September 30, 2025), which accounts for some reporting differences
- Older filing appears to include Item 6 Exhibits which is not present in the newer filing excerpt provided
- The 2025 Annual Report referenced in newer filing was not provided for comparison
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days2 buys ($148743) · 0 sells — 2 buying insiders
Most recent open-market transaction: 2026-05-14. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about RHLD's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding RHLD as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 414,766
- Reported value $67,316,484
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
RHLD had 630,563 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
RHLD had 8.06% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.35 days to cover at the same settlement.
- Reported short interest (shares) 630,563
- Short interest (% of shares outstanding) 8.06%
- Prior settlement (shares) 636,779
- Reported change -0.98%
- Days to cover (reported) 4.35
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- General Electric (GE)
- Berkshire Hathaway
- Danaher (DHR)
- IDEMIA
- CPI Card Group (PMTS)
- Milacron
- Nissei ASB Machine Co.
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) do?
Resolute Holdings Management Inc. is an operating management services company that provides management and operational guidance to GPGI Holdings LLC and Husky Holdings LLC, generating recurring long-duration management fees. The company owns no equity in its managed businesses but serves as the primary beneficiary of GPGI Holdings (a variable interest entity), consolidating its financial results.
What sector is RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) in?
RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) is classified in the Industrials sector. Its industry is Conglomerate / Management Services. It trades on NYSE.
Who are RESOLUTE HOLDINGS MANAGEMENT INC's (RHLD) competitors?
Notable peers of RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) include General Electric, Berkshire Hathaway, Danaher, IDEMIA and CPI Card Group. This peer set is informational only — not financial advice.
Is RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) overbought or oversold right now?
RESOLUTE HOLDINGS MANAGEMENT INC (RHLD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 48, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on RHLD come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.