RHLD(RHLD)
RHLD
Next earnings: Aug 6, 2026
Signal
Bearish Setup1↓
PRICE
Prev Close
106.78
Open
104.54
Day Range101.96 – 108.69
101.96
108.69
52W Range28.92 – 236.19
28.92
236.19
36% of range
VOLUME & SIZE
Avg Volume
215.3K
FUNDAMENTALS
P/E Ratio
14.9x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
-3.73%5D
-4.81%1M
-31.57%3M
-44.86%6M
-37.96%YTD↓
-50.20%1Y↑
+246.83%Best: 1Y (+246.83%)Worst: YTD (-50.20%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +82% YoY · 47% gross marginValuation
FAIR
P/E 15x vs ~20x sectorHealth
STRONG
CR 1.6 · FCF $5.62/shStrong Buy
Key MetricsTTM
Market Cap$848.87M
Revenue TTM$765.97M
Net Income TTM-$156.85M
Free Cash Flow$47.55M
Gross Margin47.2%
Net Margin-20.5%
Operating Margin14.6%
Return on Equity-1095.6%
Return on Assets-2.5%
Debt / Equity0.30
Current Ratio1.59
EPS TTM$-18.54
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
42/100Liquidity
1.59Watch
Leverage
0.30Strong
Coverage
-16.5xConcern
ROE
-1095.6%Concern
ROIC
2.0%Concern
Cash
$161MStrong
Analyst Coverage
No analyst coverage available for this stock.
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 18, 2026
In 124 days
FinancialsFull statements →
Technicals
Market Position
Price Levels
52W High
$236.2+129.8%
Current
$102.8
52W Low
$28.91-71.9%
52-Week RangeMid-range
$28.9136th %ile$236.2
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:4
Edge:+3 dist
Volume Context
Avg Vol (50D)215K
Recent Vol (5D)
203K-6%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →5 Buys/1 SellNet Buying
NET BUYERS$149K bought · $0 sold · 30d window
Mikkilineni KrishnaDir
$100K
May 14
BUY
Schoen KurtCFO
$49K
May 13
BUY
Thompson Jane J.Dir
$230K
Mar 17
SELL
Schoen KurtCFO
$71K
Mar 17
BUY
Cote John D.Dir
$8K
Mar 17
BUY
Cote John D.Dir
$34K
Mar 17
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
LOCUST WOOD CAPITAL ADVISERS, LLC
537K▼2
Bleichroeder LP
314K▼3
BlackRock, Inc.
305K▲4
CORSAIR CAPITAL MANAGEMENT, L.P.
259K▲5
Newtyn Management, LLC
242K—6
Tikvah Management LLC
196K▲7
WELLINGTON MANAGEMENT GROUP LLP
191K▲8
J. Goldman & Co LP
141K▲News & Activity
RHLD News
About
No company information available
Peers— Industrials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
RHLD◀ | $102.80 | -3.73% | $849M | — | +986.4% | -128.2% | 1500 |
| $888.31 | -3.47% | $409.2B | 43.7 | +429.0% | 1312.8% | 1523 | |
| $281.53 | -3.43% | $294.2B | 33.7 | +1848.2% | 1898.2% | 1489 | |
| $171.18 | -2.56% | $230.5B | 31.8 | +974.1% | 759.8% | 1488 | |
| $220.49 | -3.80% | $173.8B | 79.6 | +3449.4% | 249.7% | 1503 | |
| $270.56 | +0.45% | $160.6B | 22.2 | +107.2% | 2912.3% | 1504 | |
| $399.44 | -2.12% | $155.1B | 38.9 | +1033.0% | 1489.7% | 1504 | |
| Sector avg | — | -2.67% | — | 41.7 | +1261.1% | 1213.5% | 1502 |