MARKET WIREYahoo • 2d ago
RCM Technologies, Inc. (RCMT) Declines More Than Market: Some Information for InvestorsRCM Technologies, Inc. (RCMT) closed the most recent trading day at $35.22, moving 1.89% from the previous trading session.
Why RCMT Stock slipped -0.69% Today — RQD Quant Desk Flash
$35.90 -0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $35.94
RCM Technologies Inc. (RCMT) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (28% profit margin, 46% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $255.3M
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Is RCMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, RCM Technologies Inc. (NASDAQ: RCMT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $35.90 (-0.69% 1D, market cap $255.3M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, RCMT ranks #72 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RCMT compare to HQI and III in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), RCMT carries a Roarable B+ (76/100 RQD), trailing P/E of 15.6x, gross margin of 27.5%, and ROIC of 46.0%. By comparison, HQI (HireQuest Inc.) holds a C grade (63/100 RQD, P/E 35.8x, ROIC 7.3%, cap $226.6M) and III (Information Services Group Inc.) posts a B- grade (70/100 RQD, P/E 31.5x, ROIC 11.2%, cap $294.4M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RCMT?
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Per RCMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000700841), RCM Technologies Inc. generated $319.4M in revenue (+14.7% YoY), $16.3M in net income, and $17.4M in free cash flow against $134.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (28% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $35.94 (+0.12%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 5.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RCMT)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (76/100 Composite)
🔍 WHY RCMT SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($17.4M FCF) & 27.5% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)
Altman Z-Score 5.24 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade A$41.38-9.4% Next Q
84
Q2 (-2Q)Grade A-$37.50-1.3% Next Q
81
Q3 (-1Q)Grade A-$37.02-3% Next Q
79
CurrentGrade B+$35.90+7.6% Hist 90D α
76
Trajectory: A (84) → B+ (76)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RCMT Bull Thesis Could Fail
Even with a 76/100 (B+) score, RCMT faces multiple-compression risk if 15.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 25.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.86) or 200D SMA ($28.66) invalidates the momentum regime and cuts Target Base ($38.81) toward Bear Floor ($29.44).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RCMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RCMT Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RCMT Stock slipped -0.69% Today — RQD Quant Desk Flash
RCM Technologies Inc. (RCMT) slipped -0.69% to $35.90, trading at 71% of its 52-week range ($17.26 – $43.68). High-quality cash engine (28% profit margin, 46% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 71% of its 52-week range ($17.26 – $43.68) with RSI-14 at 31.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $35.90 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 27.5% gross margin and $17.4M annual free cash flow.
Live RCMT Headlines & Catalysts
MARKET WIREYahoo • 2d ago
Is It Worth Investing in RCM Technologies (RCMT) Based on Wall Street's Bullish Views?According to the average brokerage recommendation (ABR), one should invest in RCM Technologies (RCMT). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations te
MARKET WIREYahoo • 3d ago
Insperity, Inc. (NSP) Tops Q3 Earnings and Revenue EstimatesInsperity (NSP) delivered earnings and revenue surprises of +10.00% and +1.13%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 4d ago
Analysts Estimate RCM Technologies, Inc. (RCMT) to Report a Decline in Earnings: What to Look Out forRCM Technologies (RCMT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIREYahoo • 6d ago
Kforce (KFRC) Q3 Earnings and Revenues Surpass EstimatesKforce (KFRC) delivered earnings and revenue surprises of +4.00% and +1.20%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 9d ago
Why RCM Technologies, Inc. (RCMT) Dipped More Than Broader Market TodayThe latest trading day saw RCM Technologies, Inc. (RCMT) settling at $37.03, representing a -1.28% change from its previous close.
MARKET WIREYahoo • 10d ago
RCM Technologies, Inc. (RCMT) is Attracting Investor Attention: Here is What You Should KnowRecently, Zacks.com users have been paying close attention to RCM Technologies (RCMT). This makes it worthwhile to examine what the stock has in store.
MARKET WIREYahoo • 12d ago
RCM Technologies, Inc. (RCMT) Outpaces Stock Market Gains: What You Should KnowIn the closing of the recent trading day, RCM Technologies, Inc. (RCMT) stood at $39.05, denoting a +2.89% move from the preceding trading day.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RCMT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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RCMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.73%▼ SUPPORT BREAKDOWN
2026-10-30O $35.90H $36.07L $34.65C $35.90VOL 58.4K
RES: $44.03SUP: $37.47SMA50: $39.86SMA200: $28.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RCMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RCMT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RCMT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RCMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RCMT)
Consumer Discretionary Rank #72 of 1011
⚔️ HQI vs RCMT Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (RCMT vs. HQI, III, TBI, TSSI)
Industry: Professional Services (48 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RCM Technologies Inc. (RCMT) ranks #72 by composite RQD confidence (76/100, grade B+) and #665 by equity capitalization ($255.3M). Within this direct 5-issuer industry benchmark cohort, TSSI leads on earnings valuation at 14.2x trailing P/E, while TSSI leads on capital efficiency and profitability with 46.4% ROIC and 13.2% gross margin. RCMT currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RCMT
ACTIVE
RCM Technologies Inc. | B+ | 76/100 | 15.6x | 27.5% | 46.0% | -0.69% | $255.3M | Benchmark Subject |
| HQI HireQuest Inc. | C | 63/100 | 35.8x | — | 7.3% | -3.26% | $226.6M | /hqi-vs-rcmt → |
| III Information Services Group Inc. | B- | 70/100 | 31.5x | 43.1% | 11.2% | +0.33% | $294.4M | /iii-vs-rcmt → |
| TBI TrueBlue Inc. | D- | 38/100 | — | 22.8% | -11.7% | +0.41% | $297.1M | /tbi-vs-rcmt → |
| TSSI TSS Inc. | C+ | 68/100 | 14.2x | 13.2% | 46.4% | -0.78% | $215.3M | /tssi-vs-rcmt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0000700841In its most recent audited fiscal period (FY2025, filed 2026-01-03), RCM Technologies Inc. (RCMT) reported GAAP revenue of $319.4M (+14.7% vs. FY2024 revenue of $278.4M ) , GAAP net income of $16.3M, operating cash flow of $19.0M, and free cash flow of $17.4M (+382.8% YoY). On the balance sheet, RCMT closed FY2025 with $134.4M in total assets against $0 in total debt (Altman Z-Score: 5.24, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $319.4M | $16.3M | $19.0M | $17.4M | $134.4M | — |
| FY2024 (FY) | 2024-12-28 | $278.4M | $13.3M | $6.2M | $3.6M | $132.1M | — |
| FY2023 (FY) | 2023-12-30 | $0 | $16.8M | $12.5M | $12.5M | — | — |
3. RCMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RCMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, RCM Technologies Inc. (NASDAQ: RCMT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $35.90 (-0.69% 1D, market cap $255.3M). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, RCMT ranks #72 in composite RQD confidence.
How does RCMT compare to HQI and III in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), RCMT carries a Roarable B+ (76/100 RQD), trailing P/E of 15.6x, gross margin of 27.5%, and ROIC of 46.0%. By comparison, HQI (HireQuest Inc.) holds a C grade (63/100 RQD, P/E 35.8x, ROIC 7.3%, cap $226.6M) and III (Information Services Group Inc.) posts a B- grade (70/100 RQD, P/E 31.5x, ROIC 11.2%, cap $294.4M). Among the 5-stock peer group, TSSI leads on earnings multiple (14.2x) while TSSI leads on capital efficiency (46.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RCMT?
Per RCMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000700841), RCM Technologies Inc. generated $319.4M in revenue (+14.7% YoY), $16.3M in net income, and $17.4M in free cash flow against $134.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (28% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RCMT trading relative to its 50-day, 200-day, and 52-week technical levels?
RCMT last traded at $35.90 (-0.69% on volume of 35,676 shares), positioning the stock -9.93% below its 50-day simple moving average ($39.86) and +25.26% above its 200-day simple moving average ($28.66). Across its 52-week range of $17.26 to $43.68, RCMT sits at the 70.6% percentile with a 14-day RSI of 31.9 (OVERSOLD (<32)) and an implied next-earnings move of ±7.9% ($33.06 to $38.74).
RCMT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RCMT stock moving today?
Why RCMT Stock slipped -0.69% Today — RQD Quant Desk Flash. High-quality cash engine (28% profit margin, 46% return on capital) with steady institutional support.