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RCMT

Rcm Technologies, Inc.
$27.51 +0.12 (+0.44%) At close · Jul 16
Market Cap
$196.26M
Shares
7,087,614

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.51 Open$27.41 Day$27.41–28.07 52W$17.26–32.50 Avg vol 30d59K Short int233K · 3.3% float · 2.9d Short vol63% Last earningsApr 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +36%
trailing
YTD return +35%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $23 — 50d above 200d
Institutional flow Flat
1 of 78 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$1.0M over 90 days · 100% sells
Short interest Rising
3.29% of float · ▲ +3.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
Gross margin 47%
expanding
EPS growth +27%
Y/Y
Free cash flow $17.4M
Valuation P/E 13.1
below peers
Buyback $28.3M
remaining
Balance sheet $2.9M
net cash
Quant / Vol
risk profile
High
Volatility 53%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.7%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $23 — 50d above 200d
Institutional flow Flat
1 of 78 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$1.0M over 90 days · 100% sells
Short interest Rising
3.29% of float · ▲ +3.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $17 Now $28 · 67% 52-wk high $33
vs 200-day avg +20% vs 50-day avg +6%

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

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RCMT
Rcm Technologies, Inc.
this stock
$196.26M +34.5% -5.0% 13.1 3.3%
HON
Honeywell International Inc
$142.58B +11.8% +12.9% 33.4 1.8%
HTHIY
Hitachi Ltd
$133.09B -5.8% 0.0%
MMM
3M Co
$84.37B +2.0% -5.9% 31.2 1.9%
ITOCF
Itochu Corp
$83.18B -7.7% 0.1%

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
Holders
78
% held
40.3%
Reported
1 of 78
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
106
View
Short & Settlement
Short Interest Rising
Shares short
233.3K
Days to cover
2.9d
Change
+7.6K sh
View
Short Volume
Short vol %
63%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
159
Value
$4.1K
As of
Jun 16, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.0M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$186.7M
Net income (FY)
$16.3M
EPS diluted
$2.14
View
Buybacks
Authorized
$50.0M
Remaining
$28.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
May 14, 2026
This year
6
View
Proposed Sales
Value
$39.3K
Shares
1.2K
Filed
May 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 3, 2026
View

Performance

5D 20D 120D MTD YTD
RCMT -1.5% +5.7% +35.5% -2.6% +34.5%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY -1.4% +5.6% +26.6% -3.1% +24.4%

Capital returns

Buyback program · as of Apr 4, 2026
Authorized
$50.00M
Spent (derived)
$21.70M
Remaining
$28.30M
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 700841 CUSIP 749360400 13F (30d) 1 filings 1 filers Visit website