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RHLD

Resolute Holdings Management, Inc.
Chart
$118.68
Latest Week 2026-06-05
IndustrialsSpecialty Business ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.28
OS Score
18.0%
Value
21.0%
Quality
97.0%
Momentum
5/9
F-Score
0.194
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.30
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
10.5×
P/S
1.3×
P/B
33.5×
E/P
0.0955
FCF Yield
0.024
EBITDA/EV
0.029
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 10.5x places this firmly in deep value territory. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
3.196
ROA
0.016
Net Margin
0.126
Op Margin
0.030
GPA
0.058
D/E
103.42
Current
1.59
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.822
Earn Growth
-0.322
Stability
1.289
lower=better
Accruals
0.006
lower=better
5yr Consist
No
ROE of 320% is exceptional. Highly leveraged with D/E of 103.42 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
-39.5%
12M Return
226.9%
12-1 Mom
205.5%
Risk-Adj
1.30
Vol 252d
158.3%
Vol 60d
396.6%
↑ Expanding
Max DD 12M
-52.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 206% is very strong — a clear uptrend. Near-term vol (397%) is expanding vs long-term (158%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.28
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
18.8%
Sector Quality %ile
19.0%
P/E z-score
-0.43
P/B z-score
-0.03
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
CDLR Cadeler A/S 97.0% 93.0% 91.0% 70.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 82% with P/E of 10×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (97th) but high volatility (158%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (320%) boosted by high leverage (D/E 103.4). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (397%) significantly exceeds 252-day (158%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.1% avg (7 factors)
Quality
D
37.8% avg (8 factors)
Momentum
B
64.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.280—1—
Value %ile0.180—1—
Quality %ile0.210—1—
Momentum %ile0.970—1—
F-Score5.000—0—
Confidence0.970—1—
Volatility1.583—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.47
Earnings Yield (E/P)
0.0955
Price / Sales
1.32
Price / Book
33.48
Price / Cash Flow
16.65
FCF Yield
2.4%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.2480
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
319.6%
Return on Assets
1.6%
Net Margin
12.6%
Operating Margin
3.0%
Gross Profit / Assets
Novy-Marx GPA
5.8%
Debt / Equity
103.42
Current Ratio
1.59
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
-39.5%
12M Return
226.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
205.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
82.2%
Earnings Growth (YoY)
-32.2%
Earnings Stability (CV)
Lower = more stable
1.289
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity