Skip to main content
RCMT logo

RCMT · Rcm Technologies, Inc.

Track RCMT — free
$40.11 +0.99 (+2.53%) At close · Sep 11
Market Cap
$285.21M
Shares
7.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.11 Open$39.56 Day$39.40–40.40 52W close$17.55–42.00 Avg vol 30d87K Short int196K · 2.8% float · 1.6d Short vol47% Last earningsApr 3, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$333.62M
Trailing 12 months
Net income (TTM)
$17.11M
Trailing 12 months
Revenue growth YoY
+20.0%
Year over year
Operating margin
7.7%
Trailing 12 months
P / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
FCF yield
8.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$6.58M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
+47.1%
Trailing year
Short interest
2.8%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +59%
above
Price vs 50-day avg +21%
above
RSI (14) 61
neutral
MACD trend Negative
52-week position 92%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +39%
trailing
6-month return +122%
trailing
YTD return +96%
this year
Relative strength +104%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +15 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
2.76% of float · ▲ +3.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 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 17.4
below peers
Buyback $28.3M
remaining
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.0%
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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+59% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
61 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $33 › 200d $25 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +15 funds added
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
2.76% of float · ▲ +3.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $40 · 92% Range high $42
vs 200-day avg +59% vs 50-day avg +21%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$285.21M +96.1% +5.8% 17.4 2.8%
HTHIY
Hitachi Ltd
$153.13B +9.6% 0.0%
ITOCF
Itochu Corp
$98.00B +10.8% 0.2%
MMM
3M Co
$85.08B +3.0% +1.5% 29.3 1.8%
HON
Honeywell International Inc
$64.14B +12.9% 2.0%

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
83
% held
41.1%
Net QoQ
+36.3K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Rising
Shares short
196.5K
Days to cover
1.6d
Change
+6.5K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
176
Value
$4.9K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.4M
Buyers / Sellers
0 / 3
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
8-K
Filed
Aug 31, 2026
This year
8
View
Proposed Sales
Value
$840.0K
Shares
20.0K
Filed
Aug 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 3, 2026
View

Performance

5D 20D 120D MTD YTD
RCMT -1.0% +38.7% +122.2% -3.6% +96.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.2% +40.4% +104.4% -3.2% +84.1%

Capital returns

Buyback program · as of Jul 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) 40 filings 40 filers Visit website