Credit and interest ratesnegative · 4 filings
“The increase in other expense was primarily due to debt refinancing costs and an increase in interest expense due to an increase in debt from the acquisition of Husky.”10-Q · May 7, 2026 ↗
Resolute Holdings Management, Inc.
RHLD
Market read
Resolute Holdings Management, Inc.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 33 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
Company-5.9% todayVolume comparison unavailable
Market group0 of 33 activeIndustrial Financials · unavailable
Disclosed network0 of 4 confirmingNo filing-linked name is confirming now
What would change this read
Watch this read- RHLD's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if RHLD's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 33 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
Evidence that supports
No thresholded supportive filing evidence is available yet.
Evidence that challenges
No thresholded adverse filing evidence is available yet.
What would clarify the read
- RHLD's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Business model and earnings drivers
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
Key research questions
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
Annual periods2
Price observations318
Usable filing statements58
Verified relationships4
Evidence supporting the case
- Latest annual revenue changed +9.9% year over year.
- Demand and volume has repeated favorable evidence across 4 filings.
Evidence challenging the case
- Credit and interest rates has repeated adverse evidence across 4 filings.
Questions before a position
No credible peer-relative valuation comparison is available yet.
Longer-term price context
Price as of Sep 9, 2026
134.446m-28.6%12m+96.2%24m—
Annual trajectory
Reported annual revenue and per-share history. This is accounting history, not a forecast.
PeriodRevenueYoYDiluted EPSShare change
2024-12-31$420.6M—$-0.27—
2025-12-31$462.1M+9.9%$-0.69-0.0%
What management says matters
Persistent and emerging business drivers
Demand and volumepositive · 4 filings
“The gross profit margin decreased to 38%, compared to 53% in the prior year due to Husky having lower gross margins than CompoSecure, partially offset by higher margins at CompoSecure driven by higher volumes and improved operational execution from the implem…”10-Q · May 7, 2026 ↗
Capital investment and capacitymixed · 1 filings
“43 Table of Contents Net Cash Used in Investing Activities Cash used in the Company’s investing activities for the three months ended March 31, 2026 was $632.6 million primarily due to the acquisition of Husky, capital expenditures of $7.4 million, and capita…”10-Q · May 7, 2026 ↗
Input and raw-material costspositive · 1 filings
“The supply chain is subject to stress by increased demand and other global events that have put additional pressures on manufacturing output and freight lanes.”10-K · Mar 12, 2026 ↗
Valuation discipline
Peer-relative valuation withheld
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Scenario scaffold
Fewer than 4 annual revenue periods; too little history to scaffold scenarios.
Price action
How the market is pricing the story
127.93-5.9% today
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 13:35 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for RHLD. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for RHLD. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind RHLD
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
AXPAmerican Express CompanycustomerMar 12, 2026 ▾
“The two largest customers of the CompoSecure business are JPMorgan Chase and American Express.”
JPMJPMorgan Chase & Co.customerMar 12, 2026 ▾
“The two largest customers of the CompoSecure business are JPMorgan Chase and American Express.”
GPGIGPGI, Inc.partnerMar 12, 2026 ▾
“Overview Resolute Holdings provides operating management services to GPGI Holdings and Husky Holdings and other companies it may manage in the future, both in the United States and internationally, to generate recurring, long-duration management fees.”
Filing peers
No filing peers are available for this name yet.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
RHLD is currently a Follower in the organic co-movement group Industrial Financials. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for RHLD; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.