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R C M Technologies Inc

RCMT
22.190USD
-1.160-4.97%
Close 11/06, 16:00ETQuotes delayed by 15 min
163.99MMarket Cap
11.97P/E TTM

R C M Technologies Inc

22.190
-1.160-4.97%
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 of R C M Technologies Inc

Currency: USD Updated: 2025-11-06

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 an average 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.

R C M Technologies Inc's Score

Industry at a Glance

Industry Ranking
79 / 160
Overall Ranking
211 / 4615
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
+32.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

R C M Technologies Inc 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.
Fairly Valued
The company’s latest PE is 12.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.15M shares, decreasing 19.50% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.82, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, 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

Industry at a Glance

Previous score
6.82
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.93

Operational Efficiency

6.67

Growth Potential

6.78

Shareholder Returns

6.82

R C M Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 12.31, which is 30.49% below the recent high of 16.07 and 59.67% above the recent low of 4.97.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 79/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. 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
+32.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
R C M Technologies Inc
RCMT
2
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
21
1
2
3
...
13

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: 2025-11-06

The company’s current price momentum score is 6.88, which is lower than the Professional & Commercial Services industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 24.01 and the support level at 20.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-1.95

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.148
Neutral
RSI(14)
35.003
Neutral
STOCH(KDJ)(9,3,3)
50.711
Sell
ATR(14)
0.833
Low Volatility
CCI(14)
-149.894
Sell
Williams %R
67.421
Sell
TRIX(12,20)
-0.393
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
22.966
Sell
MA10
22.924
Sell
MA20
23.058
Sell
MA50
25.079
Sell
MA100
24.827
Sell
MA200
21.905
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 42.49%, representing a quarter-over-quarter decrease of 43.59%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vizi (Bradley S)
1.36M
-1.46%
Andrews (Ben)
535.05K
--
Miller (Kevin D)
453.60K
--
Renaissance Technologies LLC
Star Investors
452.67K
-1.48%
The Vanguard Group, Inc.
Star Investors
271.36K
+5.69%
BlackRock Institutional Trust Company, N.A.
196.29K
+427.71%
Pacific Ridge Capital Partners, LLC
187.73K
+19.58%
Dimensional Fund Advisors, L.P.
177.03K
-4.90%
Ancora Advisors, L.L.C.
141.88K
-15.61%
Ballast Asset Management, LP
138.51K
+0.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.12, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is -0.03. 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
5.12
Change
0
Beta vs S&P 500 index
-0.03
VaR
+5.19%
240-Day Maximum Drawdown
+38.83%
240-Day Volatility
+51.07%

Return

Best Daily Return
60 days
+6.53%
120 days
+6.53%
5 years
+65.31%
Worst Daily Return
60 days
-4.97%
120 days
-4.97%
5 years
-24.92%
Sharpe Ratio
60 days
-0.88
120 days
-0.15
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+38.83%
3 years
+53.15%
5 years
+63.14%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.41
5 years
+2.35
Skewness
240 days
+0.64
3 years
-0.49
5 years
+3.32

Volatility

Realised Volatility
240 days
+51.07%
5 years
+83.12%
Standardised True Range
240 days
+4.08%
5 years
+3.55%
Downside Risk-Adjusted Return
120 days
-25.42%
240 days
-25.42%
Maximum Daily Upside Volatility
60 days
+30.28%
Maximum Daily Downside Volatility
60 days
+24.96%

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
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deluxe Corp
Deluxe Corp
DLX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corpay Inc
Corpay Inc
CPAY
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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