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R C M Technologies Inc

RCMT
18.960USD
-0.160-0.84%
Market hours ETQuotes delayed by 15 min
241.64MMarket Cap
10.85P/E TTM

R C M Technologies Inc

18.960
-0.160-0.84%
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: 2026-03-27

Key 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 85 out of 159 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 32.00.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

Industry at a Glance

Industry Ranking
85 / 159
Overall Ranking
222 / 4542
Industry
Professional & Commercial Services

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 10.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.38M shares, decreasing 20.07% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 419.57K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
32.000
Target Price
+67.36%
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: 2026-03-27

The current financial score of R C M Technologies Inc is 6.07, ranking 133 out of 159 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

Industry at a Glance

Previous score
6.07
Change
0

Financials

4.75

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

5.67

Operational Efficiency

6.71

Growth Potential

6.65

Shareholder Returns

6.56

R C M Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of R C M Technologies Inc is 8.00, ranking 55 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 10.65, which is 50.90% below the recent high of 16.07 and 53.36% 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 85/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of R C M Technologies Inc is 8.00, ranking 32 out of 159 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
32.000
Target Price
+67.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
R C M Technologies Inc
RCMT
2
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Verisk Analytics Inc
VRSK
20
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: 2026-03-27

The current price momentum score of R C M Technologies Inc is 7.02, ranking 44 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 20.18 and the support level at 17.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
-0.32

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Sell
RSI(14)
45.460
Neutral
STOCH(KDJ)(9,3,3)
40.917
Neutral
ATR(14)
0.998
High Vlolatility
CCI(14)
-69.553
Neutral
Williams %R
67.518
Sell
TRIX(12,20)
-0.073
Sell
StochRSI(14)
8.539
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
18.955
Buy
MA10
18.870
Buy
MA20
19.217
Sell
MA50
19.319
Sell
MA100
19.780
Sell
MA200
22.298
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of R C M Technologies Inc is 3.00, ranking 113 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 45.68%, representing a quarter-over-quarter increase of 4.75%. The largest institutional shareholder is James Simons, holding a total of 419.57K shares, representing 5.66% of shares outstanding, with 8.93% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Vizi (Bradley S)
1.36M
--
Andrews (Ben)
535.05K
--
Miller (Kevin D)
453.60K
--
Renaissance Technologies LLC
Star Investors
439.57K
-2.89%
The Vanguard Group, Inc.
Star Investors
279.89K
+3.14%
Pacific Ridge Capital Partners, LLC
183.47K
-2.27%
BlackRock Institutional Trust Company, N.A.
239.34K
+21.93%
Dimensional Fund Advisors, L.P.
171.75K
-2.98%
Punch & Associates Investment Management, Inc.
97.21K
+28.58%
Ballast Asset Management, LP
139.86K
+0.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 98 out of 159 in the Professional & Commercial Services industry. The company's beta value is -0.01. 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

Industry at a Glance

Previous score
4.51
Change
0
Beta vs S&P 500 index
0.01
VaR
+4.96%
240-Day Maximum Drawdown
+36.16%
240-Day Volatility
+49.13%

Return

Best Daily Return
60 days
+7.78%
120 days
+7.78%
5 years
+44.57%
Worst Daily Return
60 days
-6.48%
120 days
-9.55%
5 years
-24.92%
Sharpe Ratio
60 days
-0.61
120 days
-1.39
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+36.16%
3 years
+53.15%
5 years
+63.14%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+0.20
5 years
+1.26
Skewness
240 days
+1.16
3 years
-0.43
5 years
+1.29

Volatility

Realised Volatility
240 days
+49.13%
5 years
+60.46%
Standardised True Range
240 days
+4.97%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
-209.76%
240 days
-209.76%
Maximum Daily Upside Volatility
60 days
+32.04%
Maximum Daily Downside Volatility
60 days
+35.40%

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
R C M Technologies Inc
RCMT
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ennis Inc
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8.77 /10
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McGrath RentCorp
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8.61 /10
Score
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8.44 /10
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8.41 /10
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