RCMT
RCM Technologies, Inc.
Industrials · Conglomerates · NGM
✓ ETHICAL PASS
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted ...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$154M
Total market value of the company
6.85
Based on estimated future earnings — lower means cheaper
Rev Growth
-1.7%
Year-over-year revenue change
Profit Margin
5.0%
How much profit the company keeps from each dollar of revenue
40.5%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About RCM Technologies, Inc.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
22.4% PASS
Debt must be below 33% of total assets
Cash Ratio
1.7% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$47.55
What our model estimates this business is worth per share
50.0%
Trading below fair value — margin of safety exists
Rating
Overall assessment combining ethics, valuation, and quality
87.8th
Ranks in the top 12% of our 13,571 screened universe
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
0.313
Positive but modest risk-adjusted returns
0.0232
Modest edge detected — smaller position warranted
0.093
Drawdown risk outweighs the returns — higher risk profile
Annual Return
3.9%
Historical annualised return based on price data
-42.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
0.0%
Annual dividend as a percentage of the share price
$2.12
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.78
Moderate leverage — manageable
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-04 |
SAKS MICHAEL |
Officer |
|
1,208 |
$39,260 |
| 2026-05-04 |
MILLER KEVIN D |
Chief Financial Officer |
|
19,066 |
$610,684 |
| 2026-04-27 |
MILLER KEVIN D |
Chief Financial Officer |
|
4,734 |
$151,488 |
| 2026-04-24 |
MILLER KEVIN D |
Chief Financial Officer |
|
4,415 |
$141,397 |
| 2026-04-20 |
MILLER KEVIN D |
Chief Financial Officer |
|
5,385 |
$172,368 |
| 2026-04-16 |
SAKS MICHAEL |
Officer |
|
5,000 |
$150,000 |
| 2026-04-16 |
VIZI BRADLEY S. |
President |
|
50,000 |
$1,500,000 |
| 2026-04-08 |
VIZI BRADLEY S. |
President |
|
21,903 |
$603,181 |
| 2026-04-08 |
VIZI BRADLEY S. |
President |
|
104,266 |
— |
| 2025-12-18 |
KAKODKAR SWARNA SRINIVAS |
Director |
|
2,207 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
What If You'd Bought RCMT?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$29.57 |
-17.0% |
— |
$830 |
-17.0% |
| 2 Months |
$26.93 |
-8.9% |
— |
$911 |
-8.9% |
| 3 Months |
$19.54 |
+25.5% |
— |
$1,255 |
+25.5% |
| 6 Months |
$21.04 |
+16.6% |
— |
$1,166 |
+16.6% |
| 1 Year |
$22.88 |
+7.2% |
— |
$1,072 |
+7.2% |
| 2 Years |
$19.40 |
+26.4% |
— |
$1,264 |
+26.4% |
| 3 Years |
$17.57 |
+39.6% |
— |
$1,396 |
+39.6% |
| 5 Years |
$3.81 |
+543.8% |
— |
$6,438 |
+543.8% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
DISTRIBUTION $23.78
+0.0% Review #2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-02
DISTRIBUTION $23.78
Review #1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns.
Latest Analysis — RCMT
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22