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RMCF · Rocky Mountain Chocolate Factory, Inc.

Track RMCF — free
$1.22 -0.08 (-6.15%)
Market Cap
$11.61M
Shares
9.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.30 Open$1.30 Day$1.24–1.37 52W close$0.67–2.91 Avg vol 30d7.1M Short int98K · 1.0% float · 2.9d Short vol58% Last earningsJul 14, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 14

Up next

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

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −30%
      below
      Price vs 50-day avg +14%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +31%
      trailing
      6-month return −50%
      trailing
      YTD return −32%
      this year
      Relative strength −62%
      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
      1.04% of float · ▲ +17.9% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      25 holders — mid 3-yr range
      Squeeze score 40
      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 156%
      annualized · 1-yr
      Max drawdown −77%
      past year
      ATR 17.0%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed May 31, 2024
      conclusion of fiscal year '27
      Gross margin 25% – 30%
      fiscal '27
      Adjusted EBITDA margin Non-GAAP 10% – 12%
      Prior guidance period ended · from the Earnings Call filed May 31, 2024
      Gross margin · exiting fiscal '25 20%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −30% Bearish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      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
      1.04% of float · ▲ +17.9% MoM · 2.9 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 · 28% Range high $3
      vs 200-day avg -30% vs 50-day avg +14%

      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
      EBITDA non-GAAP -$0.6M the first quarter of fiscal 2027

      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
      $11.61M -31.6% +3.2% 1.0%
      MDLZ
      Mondelez International, Inc.
      $82.36B +19.2% +5.8% 31.8 2.6%
      HSY
      Hershey Co
      $37.93B +3.7% +2.0% 4.1%
      CHLSY
      Chocoladefabriken Lindt & Spruengli AG/ADR
      $25.93B -20.4% 0.0%
      BYCBF
      Barry Callebaut AG/ADR
      $7.68B -15.5% 0.7%

      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 Reducing
      Holders
      25
      % held
      8.3%
      Net QoQ
      -359.9K sh
      Top holder
      RENAISSANCE TECHNOLOGIES…
      Held Float
      View
      Held by Funds
      Fund positions
      12
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      98.4K
      Days to cover
      2.9d
      Change
      +14.9K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      169
      Value
      $169
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      56.0%
      Week of
      Jul 13, 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 12, 2026
      This year
      14
      View
      Exempt Offerings
      Offering
      $2.7M
      Filed
      Dec 31, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RMCF -14.5% +31.3% -50.4% +54.8% -31.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -14.0% +28.4% -62.0% +51.8% -44.4%

      Capital returns

      Latest dividend
      $0.12 / share · ex Feb 27, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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) 21 filings 21 filers Visit website Investor relations