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RMCF

Rocky Mountain Chocolate Factory, Inc.
$1.09 +0.02 (+1.87%) At close · Jul 2
Market Cap
$10.24M
Shares
9,398,826

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.09 Open$1.07 Day$1.03–1.11 52W$0.84–2.99 Avg vol 30d126K Short int15K · 0.2% float · 1.0d Short vol71% Last earningsJun 1, 2026 DataJan 2020–Jul 2026 Filing10-K · May 29
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross death cross
Price vs 200-day avg −45% below
Price vs 50-day avg −43% below
RSI (14) 32 · neutral
MACD trend negative
52-week position 12% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $2 › 200d $2 — 200d above 50d
+ Institutional flow +9% holders QoQ · +8 funds added
Insider flow Net -$378.3K over 90 days · 67% sells
+ Short interest 0.16% of float · ▼ -28.8% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 24 holders — mid 3-yr range
Fundamentals Weak
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 net debt $1.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Sep 24, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Aug 28, 2026 Est
filed May 29, 2026

Technicals

trend & momentum for long-term holders Strong Sell
5 · 1 · 0
50 / 200-day cross
death cross Bearish
Price vs 200-day avg
−45% below Bearish
Price vs 50-day avg
−43% below Bearish
RSI (14)
32 · neutral Neutral
MACD trend
negative Bearish
52-week position
12% · near low Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +8 funds added
Insider flow Distributing
Net -$378.3K over 90 days · 67% sells
Short interest Falling
0.16% of float · ▼ -28.8% MoM · 1.0 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 · 12% 52-wk high $3
vs 200-day avg -45% vs 50-day avg -43% 50-day below 200-day death cross

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
Area Development Agreement new stores 34 Q3 FY2026
stores on new point-of-sale platform 120 Q3 FY2026

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
$10.24M -42.6% +3.2% 0.2%
MDLZ
Mondelez International, Inc.
$78.19B +14.1% +5.8% 30.2 2.6%
HSY
Hershey Co
$50.56B +0.7% +0.0% 4.1%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
$27.71B -16.6% 0.0%
BYCBF
Barry Callebaut AG/ADR
$7.61B -16.2% 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 Accumulating
Holders
24
% held
12.1%
Net QoQ
+201.1K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
15.4K
Days to cover
1.0d
Change
-6.2K sh
View
Short Volume
Short vol %
71%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$6
As of
Jun 12, 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)
-$378.3K
Buyers / Sellers
1 / 2
Buyers Sellers
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
Jun 30, 2026
This year
8
View
Exempt Offerings
Offering
$2.7M
Filed
Dec 31, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 3, 2026
Last call
Jun 9, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RMCF -26.4% -37.0% -45.5% +22.5% -42.6%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -27.8% -35.7% -53.5% +22.7% -51.9%

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) 1 filings 1 filers Visit website Investor relations