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RCMT · Rcm Technologies, Inc.

Track RCMT — free
$41.59 -0.42 (-1.00%)
Market Cap
$287.77M
Shares
7.11M
Volume · Oct 5 42.36K Avg daily vol (3M) 70.71K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.01 Open$42.47 Day$41.59–42.70 52W close$17.55–42.02 Avg vol 30d80K Short int206K · 2.9% float · 2.9d Short vol53% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Dec 3, 2026 Est · unconfirmed · in 8 wks
filed Aug 13, 2026
call held Nov 7, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+69.1%
Trailing year
Short interest
2.9%
Latest settlement · 2.9 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 High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +57%
above
Price vs 50-day avg +14%
above
RSI (14) 64
neutral
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +48%
trailing
YTD return +105%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $27 — 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
2.90% of float · ▲ +4.8% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 56
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 17.6
below peers
Buyback $28.3M
remaining
Quant / Vol
risk profile
High
Volatility 58%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.2%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+57% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
64 Neutral
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $37 › 200d $27 — 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
2.90% of float · ▲ +4.8% MoM · 2.9 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 $42 · 100% Range high $42
vs 200-day avg +57% vs 50-day avg +14%

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
$287.77M +105.4% +5.8% 17.6 2.9%
HTHIY
Hitachi Ltd
$158.53B +14.1% — — 0.0%
ITOCF
Itochu Corp
$101.56B +11.5% — — 0.2%
MMM
3M Co
$87.44B +1.1% +1.5% 30.1 1.9%
HON
Honeywell International Inc
$67.37B — +12.9% — 2.3%

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
106
View
Short & Settlement
Short Interest Rising
Shares short
205.9K
Days to cover
2.9d
Change
+9.5K sh
View
Short Volume
Short vol %
53%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
176
Value
$4.9K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
54.6%
Week of
Aug 31, 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
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
RCMT +3.8% +3.7% +48.2% +3.3% +105.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.0% +4.2% +36.0% +2.4% +92.6%

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) 2 filings 2 filers Visit website Investor relations