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RYM

RYTHM, Inc.
$21.46 -0.25 (-1.15%) At close · Jul 10
Market Cap
$46.12M
Shares
2,149,128

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.46 Open$21.42 Day$21.38–21.77 52W$14.00–53.65 Avg vol 30d12K Short int31K · 1.4% float · 2.8d Short vol40% Last earningsMay 5, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 18, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −19%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −22%
trailing
6-month return +6%
trailing
YTD return +1%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
-13% holders QoQ · +5 funds added
Insider flow Distributing
Net -$321.4K over 90 days · 100% sells
Short interest Falling
1.43% of float · ▼ -24.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 1-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth +95917%
Y/Y
Gross margin 59%
expanding
EPS growth +59%
Y/Y
Free cash flow $-23.5M
Balance sheet $69.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 136%
annualized · 1-yr
Max drawdown −69%
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.

Guidance & track record
Latest guidance · from the 8-K filed May 5, 2026
Revenues · second quarter 2026 Initiated $22M
prior qtr $13.29M midpoint +65.6% QoQ

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

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
−19% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
-13% holders QoQ · +5 funds added
Insider flow Distributing
Net -$321.4K over 90 days · 100% sells
Short interest Falling
1.43% of float · ▼ -24.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $14 Now $21 · 19% 52-wk high $54
vs 200-day avg -17% vs 50-day avg -19%

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

Versus peers

Tobacco — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RYM
RYTHM, Inc.
this stock
$46.12M +0.6% +95916.7% 1.4%
PM
Philip Morris International Inc.
$283.07B +14.2% +10.7% 25.6 1.2%
BTI
British American Tobacco p.l.c.
$129.57B +7.5% 0.3%
MO
Altria Group, Inc.
$120.03B +26.6% -3.1% 15.0 3.1%
RLX
RLX Technology Inc.
$2.38B -16.3% +50.3% 0.6%

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
14
% held
5.5%
Net QoQ
-45.6K sh
Top holder
IEQ CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
30.8K
Days to cover
2.8d
Change
-10.0K sh
View
Short Volume
Short vol %
40%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
38
Value
$949
As of
Jun 1, 2026
View
Off-Exchange
Off-exchange %
56.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$321.4K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$17.3M
Net income (FY)
$-33.3M
EPS diluted
$-16.68
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 9, 2026
This year
8
View
Proposed Sales
Value
$137.6K
Shares
5.0K
Filed
Jun 11, 2026
View
Exempt Offerings
Offering
$30.0M
Filed
Jun 5, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 10, 2026
Last call
May 5, 2026
View
Investor Relations
Latest news
Señorita Named Official THC Bever…
Published
May 14, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
RYM -15.6% -22.1% +6.0% -15.8% +0.6%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -17.0% -26.2% -3.0% -16.9% -10.2%
Key facts CIK 1800637 CUSIP 00853E404 Visit website Investor relations