Resolute Holdings Management Common Stock (RHLD)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable economics, honest capital allocation, and a price that leaves room for error. Resolute is an alternative asset-management platform with only seven employees, so its value sits in people and oversight, not factories. The reported numbers are volatile. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $473.2M, yet net income was -$12.4M and diluted EPS was -$1.53. That follows fiscal Q1 2026, when revenue was $407.8M, net income was $61.5M, and diluted EPS was $7.19. For FY2025, revenue was $462.1M with a net loss of $5.9M and diluted EPS of -$0.69; FY2024 had revenue of $420.6M, a net loss of $2.3M, and diluted EPS of -$0.27. So the top line has grown, but profits have not been dependable. FairStock calculations at the 2026-10-13 close show a P/E of 21.00, P/B of 28.01, ROE of 2.30%, ROCE of 2.55%, D/E of 0.74, Piotroski F-Score of 4/9, and Altman Z-Score of 0.33. That Altman reading is a red flag. Free cash flow is positive at $72.8M trailing twelve months, a 7.8% FCF yield, and EV/EBITDA is 13.48. The price is not obviously cheap against book value. The FairStock Score is 65/100, and the Lynch category is none because only two years of filed results exist. Without a longer record or a clear moat, I need evidence that revenue converts into steady owner earnings before calling this a high-quality bargain.

In plain English: Resolute Holdings Management is a small New York-based firm that manages money and provides oversight services for other businesses, with only seven employees. Revenue jumped in the latest reported quarter, but the company still lost money, and recent annual periods were also unprofitable. At $118.66, the price looks high compared with its net assets, though the business does generate cash.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer