RMCF

BEARISH

$2.25 Live

Rocky Mountain Chocolate Factory, Inc. · NASDAQ

$1.14 52W Range $2.99

RMCF Rocky Mountain Chocolate Factory, Inc. - Fundamental Analysis

BEARISH

Console Chart News

RMCF Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Confectioners

Current Price Live

$2.25

52W High

$2.99

52W Low

$1.14

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$21.0M

P/E

N/A

ROE

-51.0%

Profit margin

-13.6%

Debt/Equity

1.54

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

RMCF exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of operational health metrics. The company is destroying shareholder value with a staggering ROE of -50.96% and negative profit margins of -13.62%. While the stock has seen a speculative 1-year price increase of 74.4%, this is decoupled from fundamentals as revenue continues to shrink (-4.40% YoY). The combination of high leverage (Debt/Equity 1.54) and bearish insider selling suggests a high risk of further deterioration.

Key Strengths

Low Price-to-Sales ratio (0.71) suggests low valuation relative to revenue

Current ratio of 1.66 indicates short-term liquidity is currently maintained

Positive operating margin (1.09%) shows the core business is barely breaking even before interest/taxes

Recent 1-year price momentum indicates speculative interest

Operates in the Consumer Defensive sector which typically provides some stability

Key Risks

Critical Piotroski F-Score (1/9) signaling extreme financial weakness

Severe equity erosion with an ROE of -50.96%

Negative net profit margins (-13.62%) indicating an unsustainable cost structure

Negative revenue growth (-4.40% YoY) showing a shrinking market footprint

High Debt/Equity ratio (1.54) increasing insolvency risk in a high-rate environment

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed / High Risk

Key drivers: Piotroski F-Score 1/9, Negative ROE, Shrinking Revenue, Bearish Insider Activity

Confidence

90%

Value

30/100

Ref P/E N/A, P/S 0.71, P/B 2.92

Positives

Low P/S ratio

Watchpoints

P/B of 2.92 is high for a company with negative earnings
No Graham Number available due to lack of positive earnings

Future

10/100

Ref Growth rates -4.40%

Positives

No standout positives identified.

Watchpoints

Negative YoY Revenue Growth
Negative Q/Q Revenue Growth
Consistent earnings misses (0/4 beats)

Past

20/100

Ref Historical price trends

Positives

Recent 1Y price recovery

Watchpoints

5Y price change of -62.0%
Long-term trend of declining fundamentals

Health

5/100

Ref Piotroski F-Score

Positives

Current Ratio > 1

Watchpoints

Piotroski F-Score 1/9
High Debt/Equity 1.54
Negative ROA

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.25

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
RMCF Rocky Mountain Chocolate Factory, Inc. Primary	-62.0%	-57.8%	+74.4%	+36.4%	-2.2%	+7.1%
BRLS Borealis Foods Inc. Peer	-90.1%	-90.6%	-84.1%	-67.6%	-41.9%	-6.2%
EPSM Epsium Enterprise Limited Peer	-70.3%	-70.3%	-71.9%	-95.7%	-35.0%	-5.9%
NAII Natural Alternatives International, Inc. Peer	-83.9%	-68.6%	-9.5%	+3.4%	+3.8%	+2.6%
FAMI Farmmi, Inc. Peer	-100.0%	-97.2%	-25.1%	-34.0%	-13.5%	-2.4%

RMC

Rocky Mountain Chocolate Factory, Inc.

Primary

-62.0%

-57.8%

+74.4%

+36.4%

-2.2%

+7.1%

BRL

Borealis Foods Inc.

Peer

-90.1%

-90.6%

-84.1%

-67.6%

-41.9%

-6.2%

EPS

Epsium Enterprise Limited

Peer

-70.3%

-71.9%

-95.7%

-35.0%

-5.9%

NAI

Natural Alternatives International, Inc.

Peer

-83.9%

-68.6%

-9.5%

+3.4%

+3.8%

+2.6%

FAM

Farmmi, Inc.

Peer

-100.0%

-97.2%

-25.1%

-34.0%

-13.5%

-2.4%

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

N/A

2.34

N/A

2.92

0.71

1.0

-14.83

$21.0M

Profitability

Profit margins and return metrics

Profit Margin -13.62%

Operating Margin 1.09%

Gross Margin 13.86%

ROE -50.96%

ROA -9.56%

Growth

Revenue and earnings growth rates

Revenue Growth -4.4%

Earnings Growth N/A

Q/Q Revenue Growth -4.43%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.54

High debt

Current Ratio

1.66

Good

Quick Ratio

0.83

Poor

Cash/Share

$0.07

Financial Statement Flow

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

Revenue

$0.0B

Gross Margin

26.2%

Op. Margin

1.1%

Net Margin

-2.1%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

2.45x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

103%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20

$N/A

2015-01-14

$0.15

-6.2% surprise

2014-10-14

$0.2

-9.1% surprise

2014-07-15

$0.14

-41.7% surprise

Consumer Defensive Sector Comparison

Comparing RMCF against 116 companies in the Consumer Defensive sector (8 bullish, 46 neutral, 62 bearish)

Return on Equity (ROE)

-50.96%

This Stock

-22.55%

Sector Avg

+126.0% (Excellent)

Profit Margin

-13.62%

This Stock

-9.25%

Sector Avg

+47.2% (Superior)

Debt to Equity

1.54

This Stock

1.53

Sector Avg

+0.7% (Higher)

Revenue Growth

-4.4%

This Stock

160.54%

Sector Avg

-102.7% (Slower)

Current Ratio

1.66

This Stock

2.31

Sector Avg

-28.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
RMCF Rocky Mountain Chocolate...	BEARISH	$21.0M	-	-51.0%	-13.6%	$2.25
BRLS Borealis Foods Inc.	BEARISH	$20.94M	-	-%	-65.7%	$0.98	Compare
EPSM Epsium Enterprise Limited	BEARISH	$19.22M	-	-8.6%	-10.5%	$1.43	Compare
NAII Natural Alternatives...	BEARISH	$16.99M	-	-16.8%	-9.1%	$2.75	Compare
FAMI Farmmi, Inc.	BEARISH	$16.85M	-	-36.3%	-189.8%	$1.22	Compare

RMCF Rocky Mountain...

BEARISH

Mkt Cap

$21M

P/E

ROE

-51.0%

Price

$2.25

BRLS Borealis Foods Inc.

Compare with RMCF

Compare with RMCF

Compare with RMCF

Compare with RMCF

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-05	CASS CARRIE E	Chief Financial Officer	Stock Award	54,263	-
2026-03-05	AMERICAN HERITAGE RAILWAYS INC.,	Beneficial Owner of more than 10% of a Class of Security	Sale	54,100	$140,833
2026-03-05	HARPER ALLEN C	Beneficial Owner of more than 10% of a Class of Security	Sale	54,100	$140,833
2026-01-16	GEYGAN JEFFREY RICHART GEYGAN	Chief Executive Officer	Purchase	11,300	$22,353
2026-01-16	GLOBAL VALUE INVESTMENT CORP	Beneficial Owner of more than 10% of a Class of Security	Purchase	11,300	$22,353
2025-12-22	CRAIG STEVEN LYNN	Director	Stock Award	25,248	-
2025-12-22	QUINN BRIAN J	Director	Stock Award	25,248	-
2025-12-22	KEATING MELVIN L	Director	Stock Award	25,248	-
2025-11-04	GEYGAN JEFFREY RICHART GEYGAN	Chief Executive Officer	Purchase	8,935	$14,644
2025-11-04	GLOBAL VALUE INVESTMENT CORP	Beneficial Owner of more than 10% of a Class of Security	Purchase	8,935	$14,644
2025-10-24	GEYGAN JEFFREY RICHART GEYGAN	Chief Executive Officer	Purchase	6,720	$12,211
2025-10-24	GLOBAL VALUE INVESTMENT CORP	Beneficial Owner of more than 10% of a Class of Security	Purchase	6,720	$12,211
2025-10-22	GEYGAN JEFFREY RICHART GEYGAN	Chief Executive Officer	Purchase	23,337	$39,702
2025-10-22	GLOBAL VALUE INVESTMENT CORP	Beneficial Owner of more than 10% of a Class of Security	Purchase	23,337	$39,702

CASS CARRIE E

Chief Financial Officer

Stock Award

2026-03-05

54,263 shares

AMERICAN HERITAGE RAILWAYS INC.,

Beneficial Owner of more than 10% of a Class of Security

Sell

2026-03-05

54,100 shares · $140,833

HARPER ALLEN C

Beneficial Owner of more than 10% of a Class of Security

Sell

2026-03-05

54,100 shares · $140,833

GEYGAN JEFFREY RICHART GEYGAN

Chief Executive Officer

Buy

2026-01-16

11,300 shares · $22,353

GLOBAL VALUE INVESTMENT CORP

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-01-16

11,300 shares · $22,353

CRAIG STEVEN LYNN

Director

Stock Award

2025-12-22

25,248 shares

QUINN BRIAN J

Director

Stock Award

2025-12-22

25,248 shares

KEATING MELVIN L

Director

Stock Award

2025-12-22

25,248 shares

GEYGAN JEFFREY RICHART GEYGAN

Chief Executive Officer

Buy

2025-11-04

8,935 shares · $14,644

GLOBAL VALUE INVESTMENT CORP

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-11-04

8,935 shares · $14,644

GEYGAN JEFFREY RICHART GEYGAN

Chief Executive Officer

Buy

2025-10-24

6,720 shares · $12,211

GLOBAL VALUE INVESTMENT CORP

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-10-24

6,720 shares · $12,211

GEYGAN JEFFREY RICHART GEYGAN

Chief Executive Officer

Buy

2025-10-22

23,337 shares · $39,702

GLOBAL VALUE INVESTMENT CORP

Beneficial Owner of more than 10% of a Class of Security

Buy

2025-10-22

23,337 shares · $39,702

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

S-1/A

FORM S-1/A

2026-02-04

RMCF filed an amended registration statement (Form S-1/A) on February 4, 2026, as part of its process to register securities for a public offering.

S-1

FORM S-1

2026-01-23

RMCF filed a Form S-1 on January 23, 2026, to register securities for a proposed public offering.

8-K

FORM 8-K

2026-01-13

10-Q

2026-01-13

RMCF submitted its quarterly 10-Q filing on January 13, 2026. While the document includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K

FORM 8-K

2025-12-19

8-K

FORM 8-K

2025-11-25

8-K

FORM 8-K

2025-11-19

8-K

FORM 8-K

2025-10-14

10-Q

2025-10-14

8-K

FORM 8-K

2025-09-19

8-K

FORM 8-K

2025-09-03

8-K

FORM 8-K

2025-08-15

8-K

FORM 8-K

2025-07-23

8-K

FORM 8-K

2025-07-16

10-Q

2025-07-15

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RMCF from our newsroom.

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RMCF

RMCF Rocky Mountain Chocolate Factory, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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