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R C M Technologies Inc

RCMT

27.400USD

-0.090-0.33%
Close 09/19, 16:00ETQuotes delayed by 15 min
202.50MMarket Cap
14.78P/E TTM

R C M Technologies Inc

27.400

-0.090-0.33%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
47 / 167
Overall Ranking
152 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
31.000
Target Price
+12.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
RCM Technologies, Inc. is a business and technology solutions provider through the deployment of engineering, specialty health care and information technology services. The Company operates through three segments: Specialty Health Care, Engineering, and Life Sciences and Information Technology services (LS&IT). The Specialty Health Care segment provides staffing solutions including medical health care professionals, health information management professionals, nurses, paraprofessionals, physicians, and therapists. The Engineering segment provides a comprehensive portfolio of engineering and design services across three verticals: energy services, process and industrial and aerospace. The LS&IT segment provides enterprise business solutions, application services, IT infrastructure solutions, life sciences solutions and other vertical-specific offerings. This segment also includes data solutions, digitization, recruiting process outsourcing, human capital management solutions, and more.
Overvalued
The company’s latest PE is 15.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.57M shares, decreasing 13.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 452.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.24, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 76.91M, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 0.00%.

Score

Industry at a Glance

Previous score
6.24
Change
0

Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.90

Operational Efficiency

5.74

Growth Potential

6.55

Shareholder Returns

6.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.49, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 15.26, which is -24.30% below the recent high of 11.55 and 40.61% above the recent low of 9.06.

Score

Industry at a Glance

Previous score
3.49
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for R C M Technologies Inc is 31.00, with a high of 32.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
31.000
Target Price
+12.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
R C M Technologies Inc
RCMT
2
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.34, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 29.10 and the support level at 25.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.34
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Neutral
RSI(14)
61.685
Neutral
STOCH(KDJ)(9,3,3)
76.129
Buy
ATR(14)
0.806
Low Volatility
CCI(14)
88.132
Neutral
Williams %R
19.540
Overbought
TRIX(12,20)
0.352
Sell
StochRSI(14)
85.200
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.007
Buy
MA10
27.001
Buy
MA20
26.845
Buy
MA50
25.476
Buy
MA100
23.939
Buy
MA200
21.530
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 75.32%, representing a quarter-over-quarter increase of 3.70%. The largest institutional shareholder is James Simons, holding a total of 452.67K shares, representing 6.11% of shares outstanding, with 4.35% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vizi (Bradley S)
1.39M
+3.73%
Andrews (Ben)
535.05K
--
Miller (Kevin D)
453.60K
--
Renaissance Technologies LLC
Star Investors
459.47K
-5.36%
The Vanguard Group, Inc.
Star Investors
256.74K
--
Pacific Ridge Capital Partners, LLC
156.99K
+30.41%
Dimensional Fund Advisors, L.P.
186.15K
-6.89%
Ancora Advisors, L.L.C.
168.13K
+72.44%
Ballast Asset Management, LP
137.16K
+1.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.04, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.04
Change
0
Beta vs S&P 500 index
0.19
VaR
+5.29%
240-Day Maximum Drawdown
+42.28%
240-Day Volatility
+50.30%
Return
Best Daily Return
60 days
+6.53%
120 days
+15.90%
5 years
+65.31%
Worst Daily Return
60 days
-4.74%
120 days
-4.74%
5 years
-24.92%
Sharpe Ratio
60 days
+2.51
120 days
+2.95
5 years
+1.13
Risk Assessment
Maximum Drawdown
240 days
+42.28%
3 years
+53.15%
5 years
+63.14%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+0.37
5 years
+4.90
Skewness
240 days
+0.40
3 years
-0.55
5 years
+3.51
Volatility
Realised Volatility
240 days
+50.30%
5 years
+85.35%
Standardised True Range
240 days
+3.24%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
+708.51%
240 days
+708.51%
Maximum Daily Upside Volatility
60 days
+29.68%
Maximum Daily Downside Volatility
60 days
+27.22%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+13.21%
60 days
+15.71%
120 days
-4.53%

Peer Comparison

Professional & Commercial Services
R C M Technologies Inc
R C M Technologies Inc
RCMT
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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