olivLaw · US equity research
Resolute Holdings Management, Inc. RHLD
Finance Services · SIC 6199 · Vertical: Finance Services (SIC 6199)
Resolute Holdings Management is a company that produces no goods itself but earns management fees from the businesses it oversees, mainly CompoSecure and Husky through GPGI. Its relevance now lies in the fact that its fees depend on those businesses' performance, and the Husky acquisition has substantially widened its fee base.
At the close of 04 Nov 2026, Resolute Holdings Management, Inc. (RHLD) stock was 130.84 USD (+8.85% on the day), with market capitalisation 1.0 bn USD, P/E 24.1 on diluted EPS of 5.43 USD over the last 12 months, beta 1.25, 52-week range 102.80–226.37 USD. Latest reported quarter (Q2 2026): revenue of 473.2 m USD (+295.7% YoY), net income of -12.4 m USD, diluted EPS -1.53 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 63.6
- strong (55–70)
- Bollinger (20, 2)
- 109.32 – 127.81
- above the upper band · %B 1.16 · band width 15.6%
- SMA 50 / 200
- 123.03 / 140.32
- mixed trend
- MACD (12, 26, 9)
- 0.82 / -0.59
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +13.2% | −1.1% | +14.3 pp | — |
| 3 months | −3.9% | −0.5% | −3.4 pp | — |
| 6 months | −6.3% | +4.4% | −10.7 pp | — |
| Year to date | −36.6% | +12.3% | −48.9 pp | — |
| 1 year | −11.4% | +13.5% | −24.9 pp | −52.3% |
| 3 years | unavailable | +76.4% | unavailable | −66.7% |
| 5 years | unavailable | +63.7% | unavailable | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q2 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107.1 m | 100.9 m | 103.9 m | 119.6 m | 120.9 m | 117.7 m | 407.8 m | 473.2 m |
| Cost of revenue | 51.7 m | 48.3 m | 49.4 m | 50.8 m | 49.5 m | 52.2 m | 252.2 m | 308.2 m |
| Gross profit | 55.4 m | 52.5 m | 54.5 m | 68.8 m | 71.3 m | 65.5 m | 155.6 m | 165.0 m |
| SG&A | 22.6 m | 24.7 m | 28.9 m | 28.2 m | 29.9 m | 30.0 m | 162.6 m | 129.8 m |
| Operating income | 32.8 m | -2.4 m | 25.6 m | 40.6 m | 41.5 m | 35.6 m | -5.8 m | 35.2 m |
| Depreciation & amortisation | 2.3 m | 2.2 m | 2.1 m | 2.1 m | 2.1 m | 2.2 m | 17.0 m | 20.3 m |
| Interest expense | 6.3 m | 902.0 k | 3.5 m | 3.5 m | 3.4 m | 3.1 m | 30.1 m | 34.2 m |
| Pre-tax income | 27.8 m | -2.4 m | 23.2 m | 38.6 m | 39.5 m | 33.7 m | -142.4 m | 97.5 m |
| Income tax | 0 | -24.6 k | 600.0 k | 300.0 k | 63.0 k | -45.0 k | -49.8 m | 42.8 m |
| Net income | 27.8 m | -2.3 m | -3.4 m | -600.0 k | -231.0 k | -1.7 m | 61.5 m | -12.4 m |
| Diluted EPS | 3.27 ≈ | -2,334.00 | -0.39 | -0.07 | -0.03 | -0.20 ≈ | 7.19 | -1.53 |
| Operating cash flow | 36.3 m ≈ | -497.8 k | 18.4 m | 49.0 m ≈ | 59.5 m ≈ | 69.2 m | -116.8 m | 93.6 m ≈ |
| Capex | 1.7 m ≈ | 2.6 m | 600.0 k | 1.0 m ≈ | 1.4 m ≈ | 3.9 m | 7.4 m | 12.3 m ≈ |
| Share repurchases | — | — | — | — | — | — | 38.0 m | 49.5 m ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 50 percentile of its own 2-quarter history (min 23.6, median 25.1, max 26.6; quarters with earnings only).
Fiscal years
| Fiscal year | 2024 | 2025 |
|---|---|---|
| Revenue | 420.6 m | 462.1 m |
| Revenue YoY | unavailable | +9.9% |
| Net income | -2.3 m | -5.9 m |
| Net income YoY | unavailable | unavailable |
| Diluted EPS | -0.27 | -0.69 |
| Diluted EPS YoY | unavailable | unavailable |
| net % | -0.6% | -1.3% |
| Free cash flow | 144.7 m | 189.2 m |
Reported results vs expectations
Loading…
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 161.4 m USD
- Financial debt
- 184.1 m USD
- Net debt
- 22.7 m USD
- Equity
- 77.7 m USD
- Total assets
- 332.7 m USD
- Debt / equity
- 2.37x
- Current ratio
- 3.83x
- ROE
- unavailable
- ROA
- -2.2%
- FCF margin
- 41.0%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Revenue | 420.6 m | 462.1 m | SEC (XBRL)· 12 Mar 2026verified |
| Cost of revenue | 201.3 m | 201.8 m | SEC (XBRL)· 12 Mar 2026verified |
| Gross profit | 219.2 m | 260.2 m | SEC (XBRL)· 12 Mar 2026verified |
| Research & development | 7.4 m | 6.6 m | SEC (XBRL)· 12 Mar 2026verified |
| SG&A | 92.7 m | 117.0 m | SEC (XBRL)· 12 Mar 2026verified |
| Operating income | 126.5 m | 143.3 m | SEC (XBRL)· 12 Mar 2026verified |
| Depreciation & amortisation | 9.2 m | 8.5 m | SEC (XBRL)· 12 Mar 2026verified |
| EBITDA | 135.7 m ≈ | 151.8 m ≈ | SEC (XBRL)· 12 Mar 2026derived |
| Interest expense | 20.2 m | 13.2 m | SEC (XBRL)· 12 Mar 2026verified |
| Pre-tax income | 110.1 m | 134.9 m | SEC (XBRL)· 12 Mar 2026verified |
| Income tax | -24.0 k | 885.0 k | SEC (XBRL)· 12 Mar 2026verified |
| Net income | -2.3 m | -5.9 m | SEC (XBRL)· 12 Mar 2026verified |
| Diluted EPS | -0.27 | -0.69 | SEC (XBRL)· 12 Mar 2026verified |
| Weighted average diluted shares | 8.5 m | 8.5 m | SEC (XBRL)· 12 Mar 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Cash | 71.6 m | 161.4 m | SEC (XBRL)· 07 May 2026verified |
| Receivables | 47.4 m | 44.2 m | SEC (XBRL)· 07 May 2026verified |
| Inventories | 44.8 m | 44.2 m | SEC (XBRL)· 07 May 2026verified |
| Current assets | 166.6 m | 297.5 m | SEC (XBRL)· 07 May 2026verified |
| Property, plant & equipment, net | 23.4 m | 21.6 m | SEC (XBRL)· 07 May 2026verified |
| Intangibles (excl. goodwill) | — | 1.9 m | SEC (XBRL)· 07 May 2026verified |
| Total assets | 201.8 m | 332.7 m | SEC (XBRL)· 06 Aug 2026verified |
| Accounts payable | 5.7 m | 11.9 m | SEC (XBRL)· 07 May 2026verified |
| Short-term debt | 11.3 m | 15.0 m | SEC (XBRL)· 12 Mar 2026verified |
| Long-term debt | 184.4 m | 169.1 m | SEC (XBRL)· 06 Aug 2026verified |
| Current liabilities | 50.1 m | 77.6 m | SEC (XBRL)· 07 May 2026verified |
| Total liabilities | 238.4 m | 255.0 m | SEC (XBRL)· 06 Aug 2026verified |
| Equity | -36.6 m | 77.7 m | SEC (XBRL)· 07 May 2026verified |
Cash flow · USD
| Line | 2024 | 2025 | Source (latest year) |
|---|---|---|---|
| Operating cash flow | 152.1 m | 196.1 m | SEC (XBRL)· 12 Mar 2026verified |
| Capex | 7.4 m | 6.9 m | SEC (XBRL)· 12 Mar 2026verified |
| Free cash flow | 144.7 m ≈ | 189.2 m ≈ | SEC (XBRL)· 12 Mar 2026derived |
| Investing cash flow | -9.9 m | -51.4 m | SEC (XBRL)· 12 Mar 2026verified |
| Financing cash flow | -108.8 m | -54.9 m | SEC (XBRL)· 12 Mar 2026verified |
| Share repurchases | — | 4.1 m | SEC (XBRL)· 12 Mar 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
Score: 42 / 100
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 1.0 bn USD
Key indicators
Coverage and freshness
Score by group
- Balance sheet9
- Valuation35
- Returns6
- Quality89
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 21.80 – 626.29 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)144.69 – 626.29 (Mid 293.13)WACC 6.4% · starting FCFF 139.9 m USD · terminal value share of EV 83%The WACC × g sensitivity gives the method's bounds; these are not probabilities.Reverse DCF: starting growth implied by the price (fading linearly to terminal growth, everything else fixed): -4.8%
- Peers: EV/EBITDAunavailable · not enough peers
- Peers: P/E21.80 – 119.82 (Mid 69.76)10 companies used · median multiple 12.8x · quartiles 4.0x – 22.1xAXP, DEFT, HKD, JFU, LX, SOFI, VIP, WD, XYF, YRD
- Dividend discount (DDM)unavailable · the company pays no dividend: a dividend model needs an explicit initiation assumption
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Neutral profile · Score 42/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 3.4% | 91 (vs peers) | 13% |
| Net margin · Quality | 4.2% | 76 (vs peers) | 8% |
| FCF conversion · Quality | 170.8% | 100 (on a fixed band) | 8% |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | 13.9x | 0 (on a fixed band) | 13% |
| Interest coverage · Balance sheet | 1.5x | 0 (on a fixed band) | 8% |
| Current ratio · Balance sheet | 1.4x | 46 (on a fixed band) | 5% |
| P/E (TTM) · Valuation | 24.1x | 20 (vs peers) | 13% |
| EV/EBITDA · Valuation | 20.8x | 0 (on a fixed band) | 13% |
| FCF yield · Valuation | 7.9% | 98 (on a fixed band) | 11% |
| Shareholder yield (distributions) · Returns | 0.4% | 6 (on a fixed band) | 8% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet9/100 · 3/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality89/100 · 3/3 factors with a value
- Returns· partial6/100 · 1/2 factors with a value
- Valuation35/100 · 3/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Resolute Holdings Management, Inc. (RHLD). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 462.1 m USD in 2025; YoY growth 9.9%; net margin 4.2%; net debt/EBITDA 13.9x.
The estimated value range is 83.25–373.06 USD per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 181.44 USD, the price of 130.84 USD leaves a potential of 38.7% (value / price − 1) and a margin of safety of 27.9% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 42/100, methodological classification: neutral profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: growth, returns. Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- ROIC: 3.4%
- Net margin: 4.2%
- FCF conversion: 170.8%
- FCF yield: 7.9%
What contradicts it
- Net debt / EBITDA: 13.9x
- Interest coverage: 1.5x
- P/E (TTM): 24.1x
- EV/EBITDA: 20.8x
- Shareholder yield (distributions): 0.4%
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): Revenue CAGR 3Y, EPS CAGR 3Y, Payout ratio (FCF).
Versus the vertical median
Finance Services (SIC 6199) · same industry (4-digit SIC) · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| AXPAmerican Express Co | 223.0 bn | 18.7 | 35.9% | 27.9% | +6.4% | −9% / +95% |
| COINCoinbase Global, Inc. | 40.1 bn | — | -4.7% | -12.5% | +9.4% | −44% / +21% |
| SOFISoFi Technologies, Inc. | 22.4 bn | 36.3 | 7.1% | 104.3% | +23.1% | −42% / +138% |
| KLARKlarna Group plc | 5.2 bn | — | -11.9% | -7.8% | +24.8% | −56% / unavailable |
| GPGIGPGI, Inc. | 3.7 bn | — | -20.6% | — | −85.8% | −36% / +208% |
| BLSHBullish | 3.5 bn | — | -27.3% | -0.3% | −2.2% | −47% / unavailable |
| CIFRCipher Digital Inc. | 3.0 bn | — | -156.8% | -742.3% | +48.0% | −68% / +135% |
| MARAMara Holdings, Inc. | 2.7 bn | — | -107.2% | -430.2% | +38.2% | −42% / −43% |
| WDWalker & Dunlop, Inc. | 1.3 bn | 34.4 | 2.2% | 3.0% | +9.0% | −41% / −54% |
| KEELKeel Infrastructure Corp. | 1.3 bn | — | -87.6% | -230.6% | +72.0% | −40% / +47% |
| XYFX Financial | 1.2 bn | 5.9 | 20.2% | 19.2% | +35.8% | −28% / +15% |
| RHLDResolute Holdings Management, Inc. | 1.0 bn | 24.1 | — | 4.2% | +9.9% | −11% / unavailable |
| CDChaince Digital Holdings Inc. | 741.4 m | — | -12.3% | -182.5% | +277.9% | −30% / +622% |
| GDOTGreen Dot Corp | 727.1 m | — | -2.8% | -1.1% | +20.7% | +2% / +59% |
| JFU9F Inc. | 536.7 m | 23.2 | 4.7% | 125.2% | +12.2% | −52% / −43% |
| CANGCango Inc. | 272.7 m | — | -130.8% | -90.4% | +524.3% | −92% / −76% |
| BKKTBakkt, Inc. | 215.0 m | — | -15.9% | -1.3% | −32.1% | −70% / −87% |
| ZSQRZ Squared Inc. | 192.4 m | — | -25.9% | -642.0% | unavailable | −81% / −84% |
| DEFTDefi Technologies Inc. | 152.4 m | 2.3 | 74.0% | 62.9% | +215.5% | −74% / unavailable |
| HSDTSolana Company | 127.0 m | — | -183.2% | -1,302.8% | +1,057.1% | −49% / −100% |
| GHIGreystone Housing Impact Investors LP | 111.0 m | — | — | -5.1% | −6.4% | −33% / −72% |
| AGPUAxe Compute Inc | 86.2 m | — | -1,565.2% | -7,769.8% | +47.7% | +24% / −85% |
| YRDYiren Digital Ltd. | 68.9 m | 8.8 | 0.6% | 1.0% | −85.9% | −91% / −86% |
| BTCSBTCS Inc. | 54.6 m | — | -354.8% | -746.3% | +304.8% | −67% / +6% |
| ZSTKZeroStack Corp. | 47.4 m | — | -1,993.6% | -444.2% | −0.5% | −67% / −94% |
1- and 3-year price returns: for RHLD from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 90.54 Total return -31% · Per year -31% | 159.68 Total return 22% · Per year 22% | 239.98 Total return 83% · Per year 83% |
| 3 years | 97.60 Total return -25% · Per year -9% | 192.73 Total return 47% · Per year 14% | 316.62 Total return 142% · Per year 34% |
| 5 years | 105.21 Total return -20% · Per year -4% | 232.63 Total return 78% · Per year 12% | 417.74 Total return 219% · Per year 26% |
- Exit P/E± 48.18
- Net margin± 33.73
- Annual revenue growth± 26.33
- Annual dilution± 2.83
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
In brief
Resolute Holdings Management is a company that produces no goods itself but earns management fees from the businesses it oversees, mainly CompoSecure and Husky through GPGI. Its relevance now lies in the fact that its fees depend on those businesses' performance, and the Husky acquisition has substantially widened its fee base.
SWOT
Strengths
- Recurring, long-duration fee revenue based on management contracts with a long initial term and automatic renewal.
- Market-leader position of the managed businesses, particularly in premium metal payment cards, as described in the reporting.
- Relatively fixed cost base at the company level, according to the quarterly results release.
Weaknesses
- Heavy dependence on two managed companies, which concentrates risk in their performance.
- Consolidation of GPGI Holdings produces GAAP results that do not reflect the company's standalone economics, complicating interpretation.
- Net losses attributable to common stockholders in the second quarter of 2026 contrast with the non-GAAP fee profitability.
Opportunities
- Acquiring new managed companies could widen the fee base if suitable targets are identified.
- Inorganic growth at managed businesses through acquisitions could lift Adjusted EBITDA and therefore fees.
- Geographic and customer diversification from Husky could reduce sensitivity to a single segment.
Threats
- Competition from private equity funds and institutional investors could reduce opportunities for new contracts.
- Tariffs and raw-material price swings could weigh on the margins of the managed businesses.
- A global economic downturn could delay customer orders, affecting fees.
Risks
- Dependence on two managed companieshigh
Revenue currently depends entirely on fees from GPGI Holdings and Husky Holdings. A performance decline at either would directly affect results.
- Termination of management agreementshigh
If a management agreement were terminated or fees reduced, the impact on revenue would be significant, as the annual report describes.
- Accounting complexitymedium
Consolidating variable interest entities can make GAAP results hard to compare with standalone economics, creating volatility in investor perception.
- Husky integration risksmedium
Integrating a large international business may bring operational and staffing difficulties that could affect results.
- Dependence on key personnellow
The company and its managed businesses rely on a few key leaders, and losing them could affect strategy execution.
Investment thesis
What would need to be true (bull case)
- If volume growth in metal cards and the Husky integration hold, EBITDA-based fees could grow steadily and the recurring revenue model would become more predictable.
- Share repurchases and a fixed cost base could amplify per-share profitability if fee revenue keeps rising.
- Additional acquisitions of managed companies could significantly widen the revenue base and reduce reliance on the two current businesses.
What would break the thesis
- If one of the managed businesses deteriorated, revenue could fall quickly given the total dependence on those fees.
- Net losses attributable to common stockholders and the complexity of consolidation could make it hard to judge the company's true profitability.
- Competition for new management contracts and tariffs could limit growth and weaken negotiating terms.
What to watch
- Trend in management fees and Fee-Related Earnings after the Husky integrationQ3 2026
- Any new management agreements with additional companies2027
- Effect of tariffs on managed businesses and their marginsnext 10-K
- Pace of share repurchases and reduction of shares outstandingQ3 2026
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
The business
Resolute Holdings Management, Inc. (RHLD) is a Nevada corporation providing operating management services to GPGI Holdings and, since January 12, 2026, to Husky Holdings LLC. Its revenue comes from recurring, long-duration management fees calculated as a percentage of the managed companies' Adjusted EBITDA. The company was spun off from GPGI in February 2025 and applies its proprietary Resolute Operating System to improve the performance of managed businesses 13.
GPGI Holdings pays a fee of 2.5% of Adjusted EBITDA over the last 12 months, under an initial 10-year contract that renews automatically for successive ten-year terms 1. Because of the variable interest entity structure, Resolute Holdings consolidates GPGI Holdings, so reported revenue does not reflect the company's standalone economics alone 13. The company owns no equity in GPGI Holdings, Husky Holdings or GPGI 2.
Beyond operating management, Resolute Holdings applies its M&A and capital markets expertise to drive inorganic growth at managed businesses. The company itself is small, with 7 full-time employees as of February 1, 2026, while the managed businesses employ thousands 1.
Segments
CompoSecure
CompoSecure, founded in 2000 and headquartered in Somerset, New Jersey, designs and manufactures premium metal payment cards and secure authentication solutions. It has used metal in payment cards since 2003 and is described in the filings as the global leader in this segment 12. Its domestic sales grew 16% in 2025 while international sales fell 19%, showing dependence on US market dynamics 1.
Husky
Husky, founded in 1953 and headquartered in Bolton, Ontario, manufactures highly engineered injection molding equipment together with tooling and aftermarket services. The business joined the managed portfolio through the transaction completed in January 2026 and adds geographic and customer diversification 12. Its figures are not included in the 2025 results 1.
Market context
Resolute Holdings does not compete directly in product markets; it competes for the acquisition and management of companies, where it faces private equity funds, institutional investors and hedge funds. Its revenue size and performance depend on the managed businesses, which are exposed to customer behaviour and global economic risks 1.
For metal cards and injection molding equipment, demand depends on consumer spending, customer purchasing trends and regulation, including taxes on certain beverages 1. Tariffs and raw-material price swings may affect costs and volumes 1.
Trends
- Growth in metal card volumestailwind
Higher volumes from new and existing customers lifted CompoSecure's domestic sales in 2025, supporting EBITDA-based fees 1. If this trend continues, management fee revenue could rise.
- Tariffs and international tradeheadwind
New US tariffs may affect raw materials sourced from outside the country and demand for the managed companies' products 1. This could compress margins or reduce orders.
- Husky integrationmixed
The Husky acquisition widened the fee base considerably and reduced customer concentration, but it also brings the risk of integrating complex international operations 23.
- Share repurchasesmixed
The company bought back shares worth a meaningful amount in the second quarter of 2026, reducing shares outstanding, which can support per-share metrics if profitability holds 3.
Competitive position
Resolute Holdings faces competition for new managed companies from other entities, including institutional investors, private equity, hedge and investment funds, which may have greater resources, longer histories and stronger relationships 1. Such competition could leave the company with less favourable contract terms.
In metal cards and injection molding equipment, competition comes from specialised manufacturers, but the sources do not explicitly identify US-listed competitors with confirmed tickers, so no direct competitors with tickers are presented here 12.
- Private equity and investment funds
Compete for the acquisition and management of target companies, with greater resources and experience 1.
- Institutional investors
Can offer more value to target companies and may reduce contract opportunities 1.
- Hedge funds
Operate in the same space of attracting managed companies, with a different tolerance for risk 1.
- Specialised metal card manufacturers
Compete with CompoSecure in premium cards and authentication solutions; the sources give no ticker 1.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Quarterly report06 Aug 2026
- Current report06 Aug 2026Results of operations · Financial statements and exhibits
- Current report12 Jun 2026Shareholder vote
- Quarterly report07 May 2026
- Current report07 May 2026Material agreement · Results of operations · Creation of a direct financial obligation · Financial statements and exhibits
- Proxy statement24 Apr 2026
- Current report (amendment)30 Mar 2026Acquisition or disposition of assets · Financial statements and exhibits
- Current report23 Mar 2026Material agreement · Creation of a direct financial obligation · Financial statements and exhibits
- Current report16 Mar 2026Regulation FD disclosure
- Annual report12 Mar 2026
Sources
- [1] Form 10-K, fiscal year ended 2025-12-31 · SEC / Resolute Holdings Management, Inc. · 12 Mar 2026
- [2] Form 10-Q, quarter ended 2026-06-30 · SEC / Resolute Holdings Management, Inc. · 06 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / Resolute Holdings Management, Inc. · 06 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.