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RMCO · Royalty Management Holding Corp

Track RMCO — free
$2.48 -0.04 (-1.59%) At close · Oct 5
Market Cap
$39.60M
Shares
15.17M
Volume · Oct 5 7229 Avg daily vol (3M) 12.1K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.48 Open$2.54 Day$2.48–2.56 52W close$2.03–4.53 Avg vol 30d9K Short int18K · 0.1% float · 1.3d Short vol28% DataMay 2021–Oct 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
—
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
+12.8%
Trailing year
Short interest
0.1%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −8%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −5%
trailing
YTD return −20%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -15.5% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Squeeze score 36
low risk · 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 106%
annualized · 1-yr
Max drawdown −55%
past year
ATR 6.0%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -15.5% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 18% Range high $5
vs 200-day avg -17% vs 50-day avg -8%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$39.60M -19.7% +513.3% — 0.1%
BLK
BlackRock, Inc.
$347.03B -0.4% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.6% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.7% — — 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
27
% held
7.9%
Net QoQ
-7.7K sh
Top holder
O'Connor Alternative Inve…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
17.7K
Days to cover
1.3d
Change
-3.2K sh
View
Short Volume
Short vol %
28%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
921
Value
$2.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Aug 31, 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 -3.1% -12.7% -5.3% +0.0% -19.7%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -4.3% -13.3% -16.9% -1.6% -33.4%

Capital returns

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) 1 filings 1 filers Visit website Investor relations