Stock Ratings / Consumer Discretionary / RCMT / options

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RCM Technologies Inc. (RCMT) Options Positioning, Max Pain & Unusual Sweeps

Q: What is RCMT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RCMT.

$35.90 -0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RCMT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RCMT.

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Whale Flow & Momentum Playbook: Evaluating RCMT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RCMT
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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

🦋 RCMT Butterfly Map → + Track RCMT →

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 0000700841

In 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 ENABLED

Is 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 × FRED

What is RCMT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for RCMT.

Direct Sub-Reports: RCMT RQD Cockpit RCMT 12M Forecast RCMT Earnings & Move RCMT Dividends & DRIP RCMT Insiders & 13F RCMT Whale Options RCMT Profit Sankey RCMT News & Why