Stock Ratings / Industrials / RMCO / dividends

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Royalty Management Holding Corporation (Class A) (RMCO) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.35 +5.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.37

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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $2.37 (+0.86%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY RMCO SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (27% of score)

20D Institutional Volume Accumulation (±9.1% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (25% of score)

Altman Z-Score 7.52 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.51-7.6% Next Q

Q2 (-2Q)

Grade D$2.32-3.9% Next Q

Q3 (-1Q)

Grade D$2.23+5.4% Next Q

Current

Grade D$2.35-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RMCO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RMCO currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.57) and Max Pain ($2.47) forces dealer call-delta covering toward $5.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RMCO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

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

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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

Does RMCO pay a dividend and is it safe?

Royalty Management Holding Corporation (Class A) (RMCO) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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