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Rocky Mountain Chocolate Factory Inc (Delaware)

RMCF

2.430USD

+0.150+6.58%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

18.96MMarket Cap

LossP/E TTM



Rocky Mountain Chocolate Factory Inc (Delaware)

2.430

+0.150+6.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rocky Mountain Chocolate Factory Inc (Delaware)

Currency: USD Updated: 2026-02-06

Key Insights

Rocky Mountain Chocolate Factory Inc (Delaware)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rocky Mountain Chocolate Factory Inc (Delaware)'s Score

Industry at a Glance

Industry Ranking

59 / 96

Overall Ranking

371 / 4521

Industry

Food & Tobacco

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

Rocky Mountain Chocolate Factory Inc (Delaware) Highlights

StrengthsRisks

Rocky Mountain Chocolate Factory Inc. is a franchiser of a premium chocolate and confectionary retail store concept. The Company is engaged in producing an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 300 chocolates and other confectionery products, including varieties of clusters, caramels, creams, toffees, mints and truffles. The Company sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. The Company also makes a variety of seasonal items, including many candies offered in packages, which are specifically designed for holidays. The Company and its franchisees and licensees operate nearly 250 Rocky Mountain Chocolate stores across the United States, with several international locations.

Growing

The company is in a growing phase, with the latest annual income totaling USD 29.58M.

Fairly Valued

The company’s latest PE is -4.48, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.24M shares, decreasing 5.80% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 298.22K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.16.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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 Rocky Mountain Chocolate Factory Inc (Delaware) is 6.19, ranking 76 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.54M, representing a year-over-year decrease of 4.43%, while its net profit experienced a year-over-year decrease of 81.70%.

Score

Industry at a Glance

Previous score

6.19

Change



Financials

6.42

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

6.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.45

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Rocky Mountain Chocolate Factory Inc (Delaware)'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rocky Mountain Chocolate Factory Inc (Delaware) is 8.60, ranking 17 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -4.48, which is -70.82% below the recent high of -1.31 and -134.41% above the recent low of -10.50.

Score

Industry at a Glance

Previous score

8.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Rocky Mountain Chocolate Factory Inc (Delaware). The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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 Rocky Mountain Chocolate Factory Inc (Delaware) is 8.93, ranking 44 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 2.73 and the support level at 2.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

1.63

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.001

Buy

RSI(14)

62.775

Neutral

STOCH(KDJ)(9,3,3)

49.474

Neutral

ATR(14)

0.191

Low Volatility

CCI(14)

54.432

Neutral

Williams %R

26.562

Buy

TRIX(12,20)

1.135

Sell

StochRSI(14)

57.939

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.382

Buy

MA10

2.385

Buy

MA20

2.214

Buy

MA50

1.925

Buy

MA100

1.796

Buy

MA200

1.622

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rocky Mountain Chocolate Factory Inc (Delaware) is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 34.73%, representing a quarter-over-quarter decrease of 13.69%. The largest institutional shareholder is James Simons, holding a total of 298.22K shares, representing 3.20% of shares outstanding, with 21.94% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Global Value Investment Corp

1.97M

+9.04%

American Heritage Railways Inc

1.00M

Wax Asset Management, L.L.C.

396.19K

-30.76%

Crail (Franklin E)

364.68K

Radoff Family Foundation

356.00K

+22.76%

Craig (Steven Lynn)

308.67K

+8.91%

Renaissance Technologies LLC

Star Investors

298.22K

-1.30%

WealthEdge Investment Advisors, LLC

102.14K

-15.20%

Dimensional Fund Advisors, L.P.

98.80K

-2.50%

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 Food & Tobacco 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 Rocky Mountain Chocolate Factory Inc (Delaware) is 2.75, ranking 71 out of 96 in the Food & Tobacco industry. The company's beta value is 0.71. 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.