Stock Ratings / Consumer Discretionary / RMR

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The RMR Group Inc. (Class A) (RMR) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell RMR stock right now?

The RMR Group Inc. (Class A) (RMR) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (18% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.

Q: What is RMR's 12-month price target and RQD AI Jury consensus?

RMR's 12-month base price target is $17.41 (range $13.58 to $22.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$17.10 -1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.03

The RMR Group Inc. (Class A) (RMR) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $548.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.03 (-0.42%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 41.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMR)Realized 20D OHLCV Swing Band: ±5.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY RMR SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 41.5% FCF Margin ($75.7M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade B$17.71+3.4% Next Q

Q2 (-2Q)

Grade B-$18.32-4.6% Next Q

Q3 (-1Q)

Grade C+$17.48-2.2% Next Q

Current

Grade C$17.10+0.7% Hist 90D α

Trajectory: B (70) → C (62)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 RMR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, RMR faces multiple-compression risk if 31.2x 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.49) or 200D SMA ($18.31) invalidates the momentum regime and cuts Target Base ($17.41) toward Bear Floor ($13.58).

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

Contract: “RMR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

31.130 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.76>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE35% OF RANGE

L: $15$17.10H: $21

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 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 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RMR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (85)

18.0% ROIC with 42.0% gross margin and 13.81% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 2.76 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

21/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like RMR

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!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 Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RMR 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
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

RMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.99%▼ SUPPORT BREAKDOWN

2026-10-30O $17.14H $17.23L $16.56C $17.10VOL 134.4K

RES: $18.57SUP: $17.18SMA50: $18.49SMA200: $18.31

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

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

🦋 RMR Butterfly Map → + Track RMR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

24.1%/yr Implied 5Y Growth

vs. -5.8% 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 RMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #362 of 1011 ⚔️ KELYA vs RMR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RMR vs. KELYA, NORD, ONT, BWMN)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, The RMR Group Inc. (Class A) (RMR) ranks #362 by composite RQD confidence (62/100, grade C) and #577 by equity capitalization ($548.6M). Within this direct 5-issuer industry benchmark cohort, RMR leads on earnings valuation at 31.2x trailing P/E, while RMR leads on capital efficiency and profitability with 18.0% ROIC and — gross margin. RMR currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMR ACTIVE The RMR Group Inc. (Class A)	C	62/100	31.2x	—	18.0%	-1.27%	$548.6M	Benchmark Subject
KELYA Kelly Services Inc. (Class A)	C-	60/100	—	20.1%	-5.8%	-1.27%	$564.7M	/kelya-vs-rmr →
NORD Nordicus Partners Corporation	D	44/100	—	—	-5.3%	+27.12%	$530.4M	/nord-vs-rmr →
ONT Onterris Inc.	D+	56/100	—	40.3%	1.3%	+2.40%	$523.2M	/ont-vs-rmr →
BWMN Bowman Consulting Group Ltd.	D	51/100	57.8x	53.4%	6.2%	0.00%	$743.0M	/bwmn-vs-rmr →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001644378

In its most recent audited fiscal period (FY2025, filed 2025-09-30), The RMR Group Inc. (Class A) (RMR) reported GAAP revenue of $182.7M (-5.8% vs. FY2024 revenue of $193.9M , and -22.6% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $75.7M, and free cash flow of $75.7M (+31.7% YoY). On the balance sheet, RMR closed FY2025 with $687.1M in total assets against $0 in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$182.7M	$17.6M	$75.7M	$75.7M	$687.1M	—
FY2024 (FY)	2024-09-30	$193.9M	$23.1M	$61.4M	$57.5M	$692.7M	—
FY2023 (FY)	2023-09-30	$236.2M	$57.1M	$109.2M	$109.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, The RMR Group Inc. (Class A) (NASDAQ: RMR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $17.10 (-1.27% 1D, market cap $548.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, RMR ranks #362 in composite RQD confidence.

How does RMR compare to KELYA and NORD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), RMR carries a Roarable C (62/100 RQD), trailing P/E of 31.2x, gross margin of —, and ROIC of 18.0%. By comparison, KELYA (Kelly Services Inc. (Class A)) holds a C- grade (60/100 RQD, P/E N/A, ROIC -5.8%, cap $564.7M) and NORD (Nordicus Partners Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -5.3%, cap $530.4M). Among the 5-stock peer group, RMR leads on earnings multiple (31.2x) while RMR leads on capital efficiency (18.0% ROIC).

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

Per RMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001644378), The RMR Group Inc. (Class A) generated $182.7M in revenue (-5.8% YoY), $17.6M in net income, and $75.7M in free cash flow against $687.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RMR last traded at $17.10 (-1.27% on volume of 121,524 shares), positioning the stock -7.52% below its 50-day simple moving average ($18.49) and -6.61% below its 200-day simple moving average ($18.31). Across its 52-week range of $14.73 to $21.45, RMR sits at the 35.3% percentile with a 14-day RSI of 31.1 (OVERSOLD (<32)) and an implied next-earnings move of ±5.5% ($16.16 to $18.04).

RMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

The RMR Group Inc. (Class A) (RMR) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (18% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.

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

RMR's 12-month base price target is $17.41 (range $13.58 to $22.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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