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RMCO · Royalty Management Holding Corp

Track RMCO — free
$2.84 +0.06 (+2.16%) At close · Sep 4
Market Cap
$43.09M
Shares
15.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.84 Open$2.80 Day$2.79–2.89 52W close$1.86–4.53 Avg vol 30d16K Short int19K · 0.1% float · 1.0d Short vol25% DataMay 2021–Sep 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.17M
Trailing 12 months
Net income (TTM)
−$895,745
Trailing 12 months
Revenue growth YoY
+38.0%
Year over year
Operating margin
-5.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.4%
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
+40.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +9%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 37%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −25%
trailing
YTD return −8%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +18.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Weak
Revenue growth +513%
Y/Y
Gross margin 16%
contracting
EPS growth −400%
Y/Y
Buyback $2.0M
authorized
Balance sheet $135.9K
net debt
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −55%
past year
ATR 8.2%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+9% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +18.4% MoM · 1.0 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 $2 Now $3 · 37% Range high $5
vs 200-day avg -5% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RMCO
Royalty Management Holding Corp
this stock
$43.09M -8.1% +513.3% 0.1%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$96.70B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 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 Reducing
Holders
25
% held
7.5%
Net QoQ
-77.6K sh
Top holder
O'Connor Alternative Inve…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
18.8K
Days to cover
1.0d
Change
+2.9K sh
View
Short Volume
Short vol %
25%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
423
Value
$1.3K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.9M
Net income (FY)
$-726.9K
EPS diluted
$-0.05
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
RMCO -2.7% -2.7% -25.5% -4.1% -8.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -2.9% -2.3% -40.6% -4.5% -21.0%

Capital returns

Latest dividend
$0.003 / share · ex Jun 30, 2026
Declared · upcoming
$0.0025 / share · ex Sep 30, 2026
Paid (TTM)
$0.012 / share · 4 payouts
Dividend yield (TTM, derived)
0.42%
Buyback program · as of Apr 13, 2024
Authorized
$2.00M
Spent (derived)
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 1843656 CUSIP 02369M102 13F (30d) 12 filings 12 filers Visit website