Skip to main content
RMTI logo

RMTI · Rockwell Medical, Inc.

Track RMTI — free
$7.96 -0.08 (-1.00%) At close · Sep 11
Market Cap
$32.08M
Shares
4.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.96 Open$7.87 Day$7.87–8.34 Since split$5.19–8.31 Avg vol 30d28K Short int93K · 2.3% float · 3.4d Short vol70% Last earningsAug 13, 2026 DataJul 2026–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jul 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 1, 2026.

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$69.39M
Trailing 12 months
Net income (TTM)
−$5.08M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
-6.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
4.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.52M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+15.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.3%
Latest settlement · 3.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26

TL;DR. Rockwell Medical reported Q2 2026 net sales of $17.8M, up 11% year-over-year, with gross margin expanding to 18% and $2.1M of operating cash flow, while reiterating full-year guidance of $70–75M in net sales, 18–22% gross margin, and $1–2M adjusted EBITDA.

Bullish
  • + Q2 net sales rose 11% year-over-year to $17.8M on new western U.S. customers and higher existing-customer volumes.
  • + Gross profit grew 30% year-over-year and gross margin expanded to 18% from 16% on lower manufacturing costs and higher volume.
  • + Generated $2.1M of cash from operations in Q2, lifting cash and investments to $24.8M.
  • + New Heritage Dialysis agreement and renewed aQua Dialysis agreement extend recurring revenue base with annual pricing provisions.
  • + Net loss narrowed to $1.2M in Q2 from $1.5M a year ago and $1.6M in Q1 2026.
Bearish
  • First-half 2026 net sales were essentially flat year-over-year at $35.1M vs $35.0M, with growth masked by prior-year DaVita volume.
  • Adjusted EBITDA remained negative at $(0.2)M in Q2, flat year-over-year, signaling profitability goals still distant.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +13%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-16% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.31% of float · ▲ +5.6% MoM · 3.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Weak
Revenue growth −32%
Y/Y
Gross margin 17%
contracting
EPS growth −400%
Y/Y
Balance sheet $1.9M
net cash
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −10%
past year
ATR 6.1%
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 8-K filed Aug 13, 2026
Net Sales · 2026 Annual Initiated $70M – $75M
prior FY $69.26M midpoint +4.7% Y/Y
Gross Margin · 2026 Annual Initiated 18% – 22%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+13% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-16% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.31% of float · ▲ +5.6% MoM · 3.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-01
Range low $5 Now $8 · 89% Range high $8
vs 50-day avg +13%

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

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RMTI
Rockwell Medical, Inc.
this stock
$32.08M -31.8% 2.3%
TAK
Takeda Pharmaceutical Co Ltd
$58.31B +17.1% 0.1%
GALDY
Galderma Group AG/ADR
$44.03B -8.9% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$43.22B +18.8% +4.3% 60.8 3.2%
HLN
Haleon plc
$40.41B -9.1% 0.3%

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
36
% held
8.5%
Net QoQ
-57.7K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
93.0K
Days to cover
3.4d
Change
+5.0K sh
View
Short Volume
Short vol %
70%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
440
Value
$3.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-5.3M
EPS diluted
$-1.50
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
16
View
Proposed Sales
Value
$712
Shares
886
Filed
Jan 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
Rockwell Medical Advances Quality…
Published
Jul 22, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 1, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RMTI -0.3% +1.7% -4.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.8% +3.5% -3.9%
Key facts CIK 1041024 CUSIP 774374409 13F (30d) 10 filings 10 filers Visit website Investor relations