Skip to main content
RMCF logo

RMCF · Rocky Mountain Chocolate Factory, Inc.

$0.84 -0.02 (-2.28%) At close · Jul 31
Market Cap
$7.93M
Shares
9.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.84 Open$0.87 Day$0.84–0.87 52W$0.84–2.99 Avg vol 30d128K Short int83K · 0.9% float · 1.1d Short vol37% Last earningsJul 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 14

Up next

Next earnings call
Nov 28, 2026 Est · unconfirmed · in 17 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed Jul 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −38%
below
RSI (14) 30
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −65%
trailing
YTD return −56%
this year
Relative strength −74%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
9 of 24 funds reported for Jun 30 · net -184.1K sh shares · +2 new
Insider flow Distributing
Net -$202.4K over 90 days · 67% sells
Short interest Rising
0.88% of float · ▲ +78.5% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Fair
Revenue growth +3%
Y/Y
Gross margin 13%
contracting
EPS growth +35%
Y/Y
Free cash flow $-2.4M
Buyback $638.0K
remaining
Balance sheet $1.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −71%
past year
ATR 11.8%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−38% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
9 of 24 funds reported for Jun 30 · net -184.1K sh shares · +2 new
Insider flow Distributing
Net -$202.4K over 90 days · 67% sells
Short interest Rising
0.88% of float · ▲ +78.5% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 0% 52-wk high $3
vs 200-day avg -56% vs 50-day avg -38%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Confectioners — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RMCF
Rocky Mountain Chocolate Factory, Inc.
this stock
$7.93M -55.8% +3.2% 0.9%
MDLZ
Mondelez International, Inc.
$79.98B +16.8% +5.8% 30.9 2.6%
HSY
Hershey Co
$35.17B -3.2% +0.0% 4.5%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
$26.51B -20.5% 0.0%
BYCBF
Barry Callebaut AG/ADR
$7.85B -13.5% 0.9%

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 Reducing
Holders
24
% held
10.1%
Reported
9 of 24
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
83.4K
Days to cover
1.1d
Change
+36.7K sh
View
Short Volume
Short vol %
37%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$2.4K
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
65.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$202.4K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$27.5M
Net income (FY)
$-4.6K
EPS diluted
$-0.56
View
Buybacks
Authorized
$2.1M
Remaining
$638.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 14, 2026
This year
12
View
Exempt Offerings
Offering
$2.7M
Filed
Dec 31, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 3, 2026
Last call
Jul 14, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RMCF -6.6% -22.9% -65.4% -5.6% -55.8%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY -7.7% -23.2% -73.6% -5.6% -65.3%

Capital returns

Buyback program · as of Nov 30, 2021
Authorized
$2.09M
Spent (derived)
$1.45M
Remaining
$638,000
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 1616262 CUSIP 77467X101 13F (30d) 7 filings 7 filers Visit website Investor relations