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RCMT · Rcm Technologies, Inc.

Track RCMT — free
$35.05 +6.13 (+21.20%) At close · Aug 14
Market Cap
$249.23M
Shares
7.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.05 Open$32.24 Day$32.24–35.49 52W close$17.55–35.05 Avg vol 30d43K Short int194K · 2.7% float · 7.1d Short vol18% Last earningsApr 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +27%
above
RSI (14) 83
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +92%
trailing
YTD return +71%
this year
Relative strength +78%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $28 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.73% of float · ▼ -14.9% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 65
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 15.2
below peers
Buyback $28.3M
remaining
Balance sheet $2.9M
net cash
Quant / Vol
risk profile
High
Volatility 56%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.6%
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

Latest guidance · from the Earnings Call filed Jul 31, 2024
Normalized gross margins (Engineering) · full year (normalized) 22% – 26%

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
+50% Bullish
Price vs 50-day avg
+27% Bullish
RSI (14)
83 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $28 › 200d $23 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.73% of float · ▼ -14.9% MoM · 7.1 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 $35 · 100% Range high $35
vs 200-day avg +50% vs 50-day avg +27%

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 EBITDA non-GAAP $30.7M the fifty-three weeks ended January 3, 2026

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

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RCMT
Rcm Technologies, Inc.
this stock
$249.23M +71.4% +5.8% 15.2 2.7%
HTHIY
Hitachi Ltd
$163.40B +15.9% 0.0%
MMM
3M Co
$94.20B +14.1% +1.5% 32.4 1.9%
ITOCF
Itochu Corp
$88.07B -0.4% 0.1%
HON
Honeywell International Inc
$74.15B +12.9% 2.7%

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
+36.6K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Falling
Shares short
194.4K
Days to cover
7.1d
Change
-34.0K sh
View
Short Volume
Short vol %
18%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
259
Value
$7.3K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Jul 6, 2026
Off-exch Lit
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
Aug 13, 2026
This year
7
View
Proposed Sales
Value
$395.8K
Shares
11.8K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 3, 2026
View

Performance

5D 20D 120D MTD YTD
RCMT +19.3% +26.6% +91.5% +23.9% +71.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +18.9% +22.1% +77.8% +20.0% +57.5%

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) 81 filings 81 filers Visit website