Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
44.942
Neutral
STOCH(KDJ)(9,3,3)
25.856
Sell
ATR(14)
0.791
Low Volatility
CCI(14)
-26.977
Neutral
Williams %R
70.156
Sell
TRIX(12,20)
0.013
Sell
StochRSI(14)
0.000
Oversold
R C M Technologies Inc
RCMT19.830USD
-0.220-1.10%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
146.95MMarket Cap
11.35P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of R C M Technologies Inc
Currency: USD Updated: 2026-02-06Key Insights
R C M Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
R C M Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
R C M Technologies Inc Highlights
StrengthsRisks
RCM Technologies, Inc. is a business and technology solutions provider through the deployment of engineering, specialty healthcare and information technology services. The Company operates through three segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions (LS&D). The Specialty Health Care segment provides staffing solutions including medical healthcare 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&D segment provides enterprise business solutions, application services, information technology infrastructure deployment and management, business solutions, and other vertical-specific offerings. This segment also includes data solutions, digitization, human capital management solutions, and others.
Fairly Valued
The company’s latest PE is 11.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.39M shares, decreasing 19.29% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.38K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
31.000
Target Price
+54.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of R C M Technologies Inc is 6.19, ranking 138 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. 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
Financials
5.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.73
Operational Efficiency
6.74
Growth Potential
6.77
Shareholder Returns
6.57
R C M Technologies Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of R C M Technologies Inc is 8.00, ranking 55 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 11.35, which is 41.54% below the recent high of 16.07 and 56.26% above the recent low of 4.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 88/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of R C M Technologies Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 31.00, with a high of 32.00 and a low of 30.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
31.000
Target Price
+54.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
4
Median
6
Average
Company name
Ratings
Analysts
R C M Technologies Inc
RCMT
2
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of R C M Technologies Inc is 6.83, ranking 89 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 21.10 and the support level at 18.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
20.254
Sell
MA10
20.241
Sell
MA20
20.228
Sell
MA50
20.243
Sell
MA100
21.739
Sell
MA200
22.638
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of R C M Technologies Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 45.77%, representing a quarter-over-quarter increase of 4.95%. The largest institutional shareholder is James Simons, holding a total of 439.57K shares, representing 5.93% of shares outstanding, with 4.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Vizi (Bradley S)
Andrews (Ben)
Miller (Kevin D)
Pacific Ridge Capital Partners, LLC
BlackRock Institutional Trust Company, N.A.
Wells Fargo Advisors
Dimensional Fund Advisors, L.P.
Ballast Asset Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of R C M Technologies Inc is 4.51, ranking 97 out of 156 in the Professional & Commercial Services industry. The company's beta value is -0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.08
VaR
+4.96%
240-Day Maximum Drawdown
+32.52%
240-Day Volatility
+52.11%
Return
Best Daily Return
60 days
+7.78%
120 days
+7.78%
5 years
+44.57%
Worst Daily Return
60 days
-4.96%
120 days
-9.55%
5 years
-24.92%
Sharpe Ratio
60 days
+0.02
120 days
-1.12
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+32.52%
3 years
+53.15%
5 years
+63.14%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.58
5 years
+1.40
Skewness
240 days
+0.44
3 years
-0.26
5 years
+1.29
Volatility
Realised Volatility
240 days
+52.11%
5 years
+60.89%
Standardised True Range
240 days
+4.65%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
-169.07%
240 days
-169.07%
Maximum Daily Upside Volatility
60 days
+29.46%
Maximum Daily Downside Volatility
60 days
+21.82%
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
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R C M Technologies Inc
RCMT
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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