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RMAX · RE/MAX Holdings, Inc.

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$13.63 -0.54 (-3.81%) At close · Aug 21
Market Cap
$302.93M
Shares
21.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.17 Open$14.12 Day$13.91–14.63 52W close$5.66–14.41 Avg vol 30d517K Short int1.7M · 7.8% float · 4.9d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +68%
      above
      Price vs 50-day avg +33%
      above
      RSI (14) 78
      overbought
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +53%
      trailing
      6-month return +125%
      trailing
      YTD return +87%
      this year
      Relative strength +114%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $11 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.81% of float · ▲ +23.0% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      124 holders — mid 3-yr range
      Squeeze score 93
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +11%
      Y/Y
      EPS growth −57%
      Y/Y
      Free cash flow $38.9M
      Buyback $62.5M
      remaining
      Balance sheet $330.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Feb 19, 2026
      Agent count · full year 2026 1.5% – 3.5%
      Revenue · full year 2026 $285M – $305M
      Adjusted EBITDA · full year 2026 Non-GAAP $90M – $100M
      Prior guidance period ended · from the 8-K filed Feb 19, 2026
      Agent count · first quarter of 2026 1.5% – 2.5%
      Revenue · first quarter of 2026 $69M – $74M
      Adjusted EBITDA · first quarter of 2026 $14M – $17M
      Guided vs delivered · last 8 settled
      Revenue fourth quarter of 2025
      guided $69.5M – $73.5M
      $71.14M In line
      Revenue third quarter 2025
      guided $71M – $76M
      $73.25M In line
      Revenue full year 2025
      guided $290M – $296M
      $291.6M In line
      Revenue Q1 2024
      guided $75M – $80M
      $78.29M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +68% Bullish
      Price vs 50-day avg
      +33% Bullish
      RSI (14)
      78 Bearish
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.81% of float · ▲ +23.0% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      124 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $14 · 97% Range high $14
      vs 200-day avg +68% vs 50-day avg +33%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.32 second quarter 2026 —
      Adjusted free cash flow non-GAAP $3.39M Six Months Ended June 30, 2026 —
      Adjusted free cash flow as % of Adjusted EBITDA non-GAAP 8.8% Six Months Ended June 30, 2026 —
      Adjusted net income non-GAAP $16.34M Six Months Ended June 30, 2026 —
      Adjusted net income basic earnings per share non-GAAP $0.49 Six Months Ended June 30, 2026 —
      Adjusted net income diluted earnings per share non-GAAP $0.49 Six Months Ended June 30, 2026 —
      Agent Count 149,267 As of June 30, 2026 —
      Canada agent count 25,798 As of June 30, 2026 —
      Outside the U.S. & Canada agent count 76,299 As of June 30, 2026 —
      Total agent count 149,267 As of June 30, 2026 —
      U.S. agent count 47,170 As of June 30, 2026 —
      U.S. and Canada combined agent count 72,968 As of June 30, 2026 —
      Unencumbered cash generated non-GAAP $1.09M Six Months Ended June 30, 2026 —
      Unencumbered cash generated as % of Adjusted EBITDA non-GAAP 2.8% Six Months Ended June 30, 2026 —
      Organic revenue growth non-GAAP -3.9% Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RMAX
      RE/MAX Holdings, Inc.
      this stock
      		$302.93M +86.7% +11.1% — 7.8%
      CBRE
      Cbre Group, Inc.
      		 $43.95B -5.4% +13.4% 34.9 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.75B +12.6% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.65B +14.2% +11.4% 18.4 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      124
      % held
      77.7%
      Net QoQ
      +1.1M sh
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      142
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      4.9d
      Change
      +310.9K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.5K
      Value
      $32.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      28.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $291.6M
      Net income (FY)
      $13.4M
      EPS diluted
      $0.61
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $62.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $85.3K
      Shares
      9.1K
      Filed
      Oct 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Real and RE/MAX Holdings Announce…
      Published
      Aug 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RMAX +14.0% +53.2% +125.3% +56.4% +86.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +16.0% +49.9% +114.1% +54.3% +74.9%

      Capital returns

      Latest dividend
      $0.23 / share · ex Aug 14, 2023
      Raised 4.5%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      — · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $100.00M
      Spent (derived)
      $37.50M
      Remaining
      $62.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1581091 CUSIP 75524W108 13F (30d) 118 filings 114 filers Visit website Investor relations

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