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RCMT

BULLISH
$31.76 Live
RCM Technologies, Inc. · NASDAQ
Target $38.0 (+19.6%)
$15.29 52W Range $31.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$235.36M
P/E
14.84
ROE
41.1%
Profit margin
5.1%
Debt/Equity
0.67
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
RCMT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong growth dynamics. While the stock trades at a premium to its Graham Number ($17.71), it remains significantly undervalued relative to its growth-based intrinsic value of $65.78. Exceptional ROE (41.11%) and explosive earnings growth (116.10% YoY) outweigh the bearish insider sentiment and low technical trend score. The company is effectively transitioning into a high-growth phase with a very attractive Forward P/E of 10.08.

Key Strengths

Exceptional Return on Equity (ROE) of 41.11%
Explosive Earnings Growth (116.10% YoY)
Low valuation relative to growth (Forward P/E of 10.08)
Strong liquidity with a Current Ratio of 1.85
Consistent history of earnings beats over the last 25 quarters

Key Risks

Bearish insider activity (President sold shares)
Low net profit margin (5.11%) indicating tight operational efficiency
Technical trend score (10/100) suggests potential short-term exhaustion or reversal
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health
Low analyst coverage (only 2 analysts)
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
+33.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
59
Moderate
Value
70
Future
90
Past
85
Health
50
Dividend
0
AI Verdict
Strong Growth Play
Key drivers: EPS Growth, ROE, Low Forward P/E
Confidence
80%
Value
70/100

Trades as a growth stock; P/E is low relative to triple-digit earnings growth.

Positives
  • P/S ratio of 0.74 is very low
  • Forward P/E of 10.08 is attractive
Watchpoints
  • Price is well above Graham Number ($17.71)
  • Price/Book of 5.08 is high
Future
90/100

Growth metrics are the primary driver of the bullish thesis.

Positives
  • 116% YoY Earnings Growth
  • 12.4% Revenue Growth
  • Strong Q/Q EPS momentum (+83.3%)
Watchpoints
  • Dependence on maintaining high growth rates to justify P/B premium
Past
85/100

Long-term performance is exceptional.

Positives
  • 5-Year price change of +853.8%
  • Consistent earnings surprise track record
Watchpoints
  • Historical volatility in quarterly EPS
Health
50/100

Financial health is stable but lacks the 'strong' markers of a top-tier scorecard.

Positives
  • Debt/Equity of 0.67 is conservative
  • Current Ratio 1.85 shows good liquidity
Watchpoints
  • Piotroski F-Score of 4/9 is mediocre
  • Altman Z-Score unavailable
Dividend
0/100

Company reinvests all capital into growth.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$31.76
Analyst Target
$38.0
Upside/Downside
+19.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RCMT and closest competitors.

Updated 2026-04-17
RCM
RCM Technologies, Inc.
Primary
5Y
+853.8%
3Y
+154.1%
1Y
+97.8%
6M
+41.7%
1M
+67.2%
1W
+17.9%
BUU
BUUU Group Limited
Peer
5Y
+249.0%
3Y
+249.0%
1Y
+249.0%
6M
+65.6%
1M
+5.3%
1W
-17.9%
BNC
CEA Industries Inc.
Peer
5Y
-96.7%
3Y
-54.0%
1Y
-25.2%
6M
-37.8%
1M
-17.4%
1W
-13.2%
ATL
Atlantic International Corp.
Peer
5Y
-97.9%
3Y
-75.9%
1Y
-31.9%
6M
+120.6%
1M
+199.2%
1W
+47.9%
PPI
Perma-Pipe International Holdings, Inc.
Peer
5Y
+375.8%
3Y
+181.7%
1Y
+153.4%
6M
+22.7%
1M
+7.1%
1W
-9.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.84
Forward P/E
10.08
PEG Ratio
N/A
P/B Ratio
5.08
P/S Ratio
0.74
EV/Revenue
0.79
EV/EBITDA
9.3
Market Cap
$235.36M

Profitability

Profit margins and return metrics

Profit Margin 5.11%
Operating Margin 9.22%
Gross Margin 27.53%
ROE 41.11%
ROA 11.77%

Growth

Revenue and earnings growth rates

Revenue Growth +12.4%
Earnings Growth +116.1%
Q/Q Revenue Growth +12.43%
Q/Q Earnings Growth +112.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.67
Moderate
Current Ratio
1.85
Good
Quick Ratio
1.71
Excellent
Cash/Share
$0.42

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
28.1%
Op. Margin
9.2%
Net Margin
7.1%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
1.92x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-04-03
$0.77
+24.2% surprise
2025-11-05
$0.42
-5.6% surprise
2025-08-06
$0.69
+11.3% surprise

Industrials Sector Comparison

Comparing RCMT against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)
P/E Ratio
14.84
This Stock
vs
80.8
Sector Avg
-81.6% (Discount)
Return on Equity (ROE)
41.11%
This Stock
vs
-20.62%
Sector Avg
-299.3% (Below Avg)
Profit Margin
5.11%
This Stock
vs
10.86%
Sector Avg
-52.9% (Weaker)
Debt to Equity
0.67
This Stock
vs
2.99
Sector Avg
-77.5% (Less Debt)
Revenue Growth
12.4%
This Stock
vs
105.56%
Sector Avg
-88.3% (Slower)
Current Ratio
1.85
This Stock
vs
3.12
Sector Avg
-40.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VIZI BRADLEY S.
President
Stock Award
2026-04-08
104,266 shares
VIZI BRADLEY S.
President
Sell
2026-04-08
21,903 shares · $603,181
KAKODKAR SWARNA SRINIVAS
Director
Stock Award
2025-12-18
2,207 shares
KOMARNENI JAYANTH SREE
Director
Stock Award
2025-12-18
2,207 shares
AMADI CHIGOZIE OBINNA
Director
Stock Award
2025-12-18
2,207 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-03

RCMT filed an 8-K on April 3, 2026, likely to announce its annual financial results for the preceding fiscal year.

10-K
FORM 10-K
2026-04-03

RCMT filed its annual Form 10-K on April 3, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-02-24

RCMT filed an 8-K on February 24, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
FORM 8-K
2025-12-22
DEF 14A
FORM DEF 14A
2025-11-13

RCMT filed a definitive proxy statement (DEF 14A) on November 13, 2025, providing shareholders with information required to vote on corporate matters.

10-Q
FORM 10-Q
2025-11-06

RCMT filed its Form 10-Q on November 6, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
FORM 8-K
2025-11-05

RCMT filed a Form 8-K on November 5, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q
2025-08-07

RCMT filed its Form 10-Q on August 7, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2025-08-07

RCMT filed an 8-K on August 7, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-07-07

RCMT filed a Form 8-K, likely to announce its second-quarter financial results.

10-Q
FORM 10-Q
2025-05-08
8-K
FORM 8-K
2025-05-07
8-K
FORM 8-K
2025-05-07
8-K
FORM 8-K
2025-04-04
10-K
FORM 10-K
2025-03-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
Benchmark
2026-04-08
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning RCMT from our newsroom.

Newest → oldest
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