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RMCO · Royalty Management Holding Corp

Track RMCO — free
$2.71 -0.11 (-3.90%) At close · Aug 20
Market Cap
$40.97M
Shares
15.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.71 Open$2.82 Day$2.64–2.82 52W close$1.57–4.53 Avg vol 30d14K Short int16K · 0.1% float · 2.0d Short vol11% DataMay 2021–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +7%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +18%
trailing
6-month return −29%
trailing
YTD return −12%
this year
Relative strength −40%
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
0.10% of float · ▲ +0.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
25 holders — near 3-yr low, contrarian setup
Squeeze score 37
low risk · 0–100
Fundamentals
Fair
Revenue growth +513%
Y/Y
Gross margin 16%
contracting
EPS growth −400%
Y/Y
Buyback $2.0M
authorized
Balance sheet $116.9K
net debt
Quant / Vol
risk profile
Very High
Volatility 110%
annualized · 1-yr
Max drawdown −55%
past year
ATR 8.4%
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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms 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
0.10% of float · ▲ +0.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
25 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 39% Range high $5
vs 200-day avg -10% vs 50-day avg +7%

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

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
$40.97M -12.3% +513.3% 0.1%
BLK
BlackRock, Inc.
$370.39B +8.1% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -7.0% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.2% 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
6
View
Short & Settlement
Short Interest Rising
Shares short
15.8K
Days to cover
2.0d
Change
+68 sh
View
Short Volume
Short vol %
11%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
44
Value
$101
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
60.4%
Week of
Jul 13, 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 -11.2% +17.8% -29.1% +19.9% -12.3%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -9.2% +14.5% -40.2% +17.8% -24.1%

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)
0.44%
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) 25 filings 25 filers Visit website