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RMCF · Rocky Mountain Chocolate Factory, Inc.

Track RMCF — free
$0.88 +0.02 (+2.47%) At close · Oct 2
Market Cap
$8.02M
Shares
9.44M
Volume · Oct 2 71.14K Avg daily vol (3M) 3.35M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.88 Open$0.86 Day$0.86–0.89 52W close$0.67–2.91 Avg vol 30d51K Short int64K · 0.7% float · 1.9d Short vol45% Last earningsJun 2, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 14

Up next

filed Jul 14, 2026
call held Jan 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.24M
Trailing 12 months
Net income (TTM)
−$5.40M
Trailing 12 months
Revenue growth YoY
-4.1%
Year over year
Operating margin
-16.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-39.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.3%
Year over year · more shares
Price change (1Y)
-45.1%
Trailing year
Short interest
0.7%
Latest settlement · 1.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −50%
below
Price vs 50-day avg −10%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −59%
trailing
YTD return −53%
this year
Relative strength −71%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.68% of float · ▲ +68.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
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 $3.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 153%
annualized · 1-yr
Max drawdown −77%
past year
ATR 7.5%
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 8-K filed May 24, 2023
Factory gross margins · 25% – 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−50% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.68% of float · ▲ +68.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 9% Range high $3
vs 200-day avg -50% vs 50-day avg -10%

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
Total Adjusted Gross Margin (non-GAAP measure) non-GAAP $406K the three months ended May 31, 2026 filing —
Total Adjusted Gross Margin (non-GAAP measure) percentage non-GAAP 8.3% the three months ended May 31, 2026 filing —

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

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
$8.02M -53.5% +3.2% — 0.7%
MDLZ
Mondelez International, Inc.
$77.34B +8.1% +5.8% 29.8 2.2%
HSY
Hershey Co
$33.43B -12.0% +2.0% — 4.6%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
$21.33B -37.2% — — 0.0%
BYCBF
Barry Callebaut AG/ADR
$7.35B -19.0% — — 0.5%

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
25
% held
8.3%
Net QoQ
-359.9K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
63.9K
Days to cover
1.9d
Change
+26.0K sh
View
Short Volume
Short vol %
45%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
469
Value
$422
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$27.5M
Net income (FY)
$-4.6M
EPS diluted
$-0.56
View
Buybacks
Authorized
$2.1M
Remaining
$638.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
16
View
Exempt Offerings
Offering
$2.7M
Filed
Dec 31, 2025
View
Earnings & Events
Webcasts
Last webcast
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
RMCF +4.0% -10.2% -59.1% +9.2% -53.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.3% -9.8% -71.2% +8.2% -66.3%

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 Visit website Investor relations