NTIP (39) VHC (32) AMOD (30) REFR (36) ⌘ Pro Terminal →

Royalty Management Holding Corporation (Class A) (RMCO) — RQD Stock Rating Cockpit

$2.35 +5.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Royalty Management Holding Corporation (Class A) (RMCO) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $35.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMCO)Realized 20D OHLCV Swing Band: ±9.1%

RSI-14 MOMENTUMNEUTRAL RANGE

42.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.52>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE19% OF RANGE

L: $2$2.35H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on RMCO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-1.7% ROIC with 16.3% gross margin and -0.03% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 7.52 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like RMCO

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RMCO)

✓Walkthrough of RMCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.16%📐 HORIZONTAL RANGE

2026-10-30O $2.28H $2.38L $2.28C $2.35VOL 4.8K

RES: $3.44SUP: $2.12SMA50: $2.57SMA200: $2.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RMCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RMCO Butterfly Map → + Track RMCO →

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. +180.0% 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 RMCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RMCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RMCO 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 (RMCO)

Industrials Rank #351 of 485 ⚔️ NTIP vs RMCO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RMCO vs. NTIP, VHC, AMOD, REFR)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Royalty Management Holding Corporation (Class A) (RMCO) ranks #351 by composite RQD confidence (44/100, grade D) and #422 by equity capitalization ($35.7M). Within this direct 5-issuer industry benchmark cohort, RMCO leads on earnings valuation at N/A trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. RMCO currently leads its immediate peer cohort in composite quantitative strength at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMCO ACTIVE Royalty Management Holding Corporation (Class A)	D	44/100	—	16.3%	-1.7%	+5.86%	$35.7M	Benchmark Subject
NTIP Network-1 Technologies Inc.	D-	39/100	—	72.0%	-10.0%	+0.63%	$36.4M	/ntip-vs-rmco →
VHC VirnetX Holding Corp	E	32/100	—	—	-35.0%	-3.89%	$43.9M	/vhc-vs-rmco →
AMOD Alpha Modus Holdings Inc. (Class A)	E	30/100	—	96.0%	-35.0%	-8.93%	$65.1M	/amod-vs-rmco →
REFR Research Frontiers Incorporated	D-	36/100	—	—	-35.0%	-13.63%	$13.3M	/refr-vs-rmco →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843656

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Royalty Management Holding Corporation (Class A) (RMCO) reported GAAP revenue of $4.9M (+513.3% vs. FY2024 revenue of $807.1K , and +913.2% cumulative change since FY2023) , GAAP net income of -$726.9K, operating cash flow of -$9.0K, and free cash flow of -$9.0K (-101.4% YoY). On the balance sheet, RMCO closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: 7.52, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.9M	-$726.9K	-$9.0K	-$9.0K	$16.7M	—
FY2024 (FY)	2024-12-31	$807.1K	-$114.3K	$646.3K	$646.3K	$15.0M	—
FY2023 (FY)	2023-12-31	$488.5K	-$1.1M	-$236.9K	-$236.9K	—	—

3. RMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Royalty Management Holding Corporation (Class A) (NASDAQ: RMCO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.35 (+5.86% 1D, market cap $35.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RMCO ranks #351 in composite RQD confidence.

How does RMCO compare to NTIP and VHC in the Industrials sector?

Within the Industrials sector (Multi-Sector Companies), RMCO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 16.3%, and ROIC of -1.7%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -10.0%, cap $36.4M) and VHC (VirnetX Holding Corp) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $43.9M). Among the 5-stock peer group, RMCO leads on earnings multiple (N/A) while RMCO leads on capital efficiency (-1.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RMCO?

Per RMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843656), Royalty Management Holding Corporation (Class A) generated $4.9M in revenue (+513.3% YoY), -$726.9K in net income, and -$9.0K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RMCO trading relative to its 50-day, 200-day, and 52-week technical levels?

RMCO last traded at $2.35 (+5.86% on volume of 18,679 shares), positioning the stock -8.56% below its 50-day simple moving average ($2.57) and -19.80% below its 200-day simple moving average ($2.93). Across its 52-week range of $1.74 to $5.00, RMCO sits at the 18.7% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($2.14 to $2.56).

RMCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RMCO stock right now?

Royalty Management Holding Corporation (Class A) (RMCO) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.

What is RMCO's 12-month price target and RQD AI Jury consensus?

RMCO's 12-month base price target is $2.2 (range $1.72 to $5.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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