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Algorhythm Holdings Inc

RIME
0.960USD
+0.139+16.90%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.53MMarket Cap
LossP/E TTM

Algorhythm Holdings Inc

0.960
+0.139+16.90%
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 Algorhythm Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Algorhythm Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 28 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Algorhythm Holdings Inc's Score

Industry at a Glance

Industry Ranking
28 / 34
Overall Ranking
380 / 4521
Industry
Computers, Phones & Household Electronics

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
Negative

Algorhythm Holdings Inc Highlights

StrengthsRisks
Algorhythm Holdings, Inc. is an artificial intelligence (AI) technology and consumer electronics holding company. The Company’s business units include SemiCab, which is an AI-enabled software logistics business operated through the Company’s subsidiary, SemiCab Holdings, LLC. Its AI-enabled, cloud-based collaborative transportation platform achieves the scalability required to predict and optimize millions of loads and hundreds of thousands of trucks. To orchestrate collaboration across manufacturers, retailers, distributors, and their carriers, SemiCab uses real-time data from AI-based load tendering and pre-built integrations with TMS and ELD partners. SemiCab has enabled retailers, brands and transportation providers to address these common supply-chain problems globally. SemiCab uses AI/ML predictions and advanced predictive optimization models to enable fully loaded round trips. With SemiCab’s AI platform, shippers pay less, and carriers make more without having to change a thing.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.49M.
Overvalued
The company’s latest PB is 1.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.92K shares, decreasing 27.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.23K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+508.72%
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: 2026-02-06

The current financial score of Algorhythm Holdings Inc is 6.23, ranking 26 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.74M, representing a year-over-year decrease of 83.58%, while its net profit experienced a year-over-year decrease of 347.87%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

5.59

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

6.10

Operational Efficiency

10.00

Growth Potential

2.30

Shareholder Returns

7.18

Algorhythm Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Algorhythm Holdings Inc is 8.00, ranking 11 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -0.01, which is -18.33% below the recent high of -0.00 and -66871.67% above the recent low of -4.02.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Algorhythm Holdings Inc is 8.00, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

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 1 analysts
Buy
Current Rating
5.000
Target Price
+508.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Algorhythm Holdings Inc
RIME
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

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: 2026-02-06

The current price momentum score of Algorhythm Holdings Inc is 1.53, ranking 34 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 1.20 and the support level at 0.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.50
Change
0.03

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Neutral
RSI(14)
46.779
Neutral
STOCH(KDJ)(9,3,3)
30.745
Neutral
ATR(14)
0.150
High Vlolatility
CCI(14)
-12.666
Neutral
Williams %R
51.135
Neutral
TRIX(12,20)
-0.993
Sell
StochRSI(14)
71.406
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.950
Buy
MA10
0.944
Buy
MA20
0.935
Buy
MA50
1.208
Sell
MA100
1.702
Sell
MA200
2.077
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Algorhythm Holdings Inc is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 0.97%, representing a quarter-over-quarter decrease of 68.80%. The largest institutional shareholder is The Vanguard, holding a total of 15.23K shares, representing 0.26% of shares outstanding, with 4308.33% increase 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 %
Streeterville Capital LLC
271.90K
--
Andre (Alex)
23.82K
--
Geode Capital Management, L.L.C.
19.61K
+4.97%
The Vanguard Group, Inc.
Star Investors
20.01K
--
HRT Financial LP
13.78K
--
Osaic Holdings, Inc.
5.00K
--
Stingray Group, Inc,
2.72K
-66.87%
Tower Research Capital LLC
1.79K
-26.78%
Hyperscale Data Inc
1.50K
-79.35%
UBS Financial Services, Inc.
28.00
-99.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics 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 Algorhythm Holdings Inc is 1.43, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is -0.21. 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
1.43
Change
0
Beta vs S&P 500 index
-0.21
VaR
+11.83%
240-Day Maximum Drawdown
+75.90%
240-Day Volatility
+129.61%

Return

Best Daily Return
60 days
+33.67%
120 days
+33.67%
5 years
+60.38%
Worst Daily Return
60 days
-25.70%
120 days
-25.70%
5 years
-50.85%
Sharpe Ratio
60 days
-1.04
120 days
-0.89
5 years
-0.53

Risk Assessment

Maximum Drawdown
240 days
+75.90%
3 years
+99.81%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.33
5 years
--
Skewness
240 days
+0.69
3 years
+0.81
5 years
+0.76

Volatility

Realised Volatility
240 days
+129.61%
5 years
--
Standardised True Range
240 days
+22.01%
5 years
--
Downside Risk-Adjusted Return
120 days
-126.23%
240 days
-126.23%
Maximum Daily Upside Volatility
60 days
+155.54%
Maximum Daily Downside Volatility
60 days
+109.18%

Liquidity

Average Turnover Rate
60 days
+12.12%
120 days
+13.07%
5 years
--
Turnover Deviation
20 days
-99.81%
60 days
-99.92%
120 days
-99.91%

Peer Comparison

Computers, Phones & Household Electronics
Algorhythm Holdings Inc
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RIME
5.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.13 /10
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