← Quality Momentum
QM · rank #3 · 2026-05-15
RHLD
NYSE · $916M
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +448.25% |
| ROE TTM Return on equity, trailing 12 months. | +1.2% |
| Profit margin Net profit margin, trailing 12 months. | +7.7% |
| Market cap Size filter: > $500M required. | $916M |
| Anchor (recent) Close on 2026-04-15 | $150.22 |
| Anchor (far) Close on 2025-04-15 | $27.40 |
AI research card
Independent qualitative review before order placement.
Summary
Resolute Holdings Management, Inc. (RHLD) is an alternative asset management platform that provides operating management services to its managed businesses, primarily focusing on recurring, long-duration management fees.
Rationale
RHLD's strong momentum_12_1, coupled with positive profit margin and recent earnings report, suggests a potential for continued upward price movement driven by investor confidence in its asset management strategy and recent acquisition of Husky.
Material risks
- 1The company's debt is not well covered by operating cash flow, posing a significant balance sheet risk.
- 2RHLD has experienced significant share price volatility and negative earnings growth over the past year, despite a recent positive earnings report.
Verdict reasoning
While momentum is strong, the weak debt coverage and historical earnings volatility present considerable risks to the quality aspect of the strategy.