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RMTI · Rockwell Medical, Inc.

Track RMTI — free
$7.41 -0.42 (-5.30%) At close · Aug 14
Market Cap
$296.42M
Shares
4.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.41 Open$7.70 Day$7.36–7.70 Since split$5.19–7.83 Avg vol 30d34K Short int99K · 2.4% float · 3.0d Short vol29% Last earningsAug 13, 2026 DataJul 2026–Aug 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 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      RSI (14) 63
      neutral
      52-week position 84%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      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
      2.44% of float · ▲ +15.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      36 holders — mid 3-yr range
      Squeeze score 70
      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 60%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 6.5%
      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 Earnings Call filed Aug 13, 2026
      full year 2026
      Gross margin Initiated 18% – 22%
      Adjusted EBITDA Initiated $1M – $2M
      Net sales Initiated $70M – $75M
      prior FY $69.26M midpoint +4.7% Y/Y
      by 2029
      Annual net sales at least $100M
      prior FY $69.26M midpoint +44.4% Y/Y
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Gross Margin · 2025 Annual Guidance 16% – 18%

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

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      63 Neutral
      52-week position
      84% Neutral
      Volume (OBV)
      Confirms Neutral
      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
      2.44% of float · ▲ +15.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      36 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-07-01
      Range low $5 Now $7 · 84% Range high $8

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $296.42M -31.8% 2.4%
      TAK
      Takeda Pharmaceutical Co Ltd
      $55.60B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.59B +2.4% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $43.16B -4.1% 0.4%

      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
      6
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      98.5K
      Days to cover
      3.0d
      Change
      +13.0K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $13.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jul 6, 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 +3.8% +20.9% +3.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.4% +16.4% -0.9%
      Key facts CIK 1041024 CUSIP 774374409 13F (30d) 36 filings 36 filers Visit website Investor relations