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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

RMCO stock hub

Royalty Management Holding Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
42.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
RMCO
In the news

Latest news · RMCO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.6
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-5.3
P25 4.9P50 10.4P75 15
ROIC-1.3
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All RMCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
189
Groups with data
11
Currency
USD
Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Cik
0001843656
Company name
Royalty Management Holding Corporation
Country
United States
Country code
US
Enterprise value
$42.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
US02369M1027
Last refreshed
2026-05-10
Market cap
$42.4M
Market cap category
Nano-Cap
Price
$2.8
Price currency
USD
Sector
Financials
Sic
6794
Symbol
RMCO
Website
https://www.royaltymgmtcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-1.71%
EV/Sales
8.61x
FCF yield
-0.02%
Forward P/E
15.56x
P/B ratio
3.7x
P/S ratio
8.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-5.93%
EBITDA Margin
-4.75%
Gross margin
16.26%
Gross Profit
$804,777
Gross Profit Growth
2.6%
Gross Profit Growth Q
-28.09%
Gross Profit Growth3 Y
66.57%
Net Income
$-726,890
Net Income Growth Years
0%
Pretax Margin
-14.68%
Profit Margin
-14.68%
ROA
-1.16
ROCE
-2
ROE
-5.32
ROIC
-1.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
160.73%
Cagr3y
-34.87%
Cagr5y
-22.15%
EPS Growth Years
0
OCF Growth Q
-94.88%
Revenue Growth
513.31x
Revenue Growth Q
469.77x
Revenue Growth Quarters
11x
Revenue Growth Years
3x
Revenue Growth3 Y
202.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.31
Assets
$16.7M
Cash
$133,064
Current Assets
$2.2M
Current Liabilities
$2M
Debt
$345,398
Debt Equity
$0.03
Equity
$13.7M
Interest Coverage
-15.39
Liabilities
$3M
Long Term Assets
$14.4M
Long Term Liabilities
$991,291
Net Cash
$-212,334
Net Cash By Market Cap
$-0.5
Net Debt Equity
$0.02
Tangible Book Value
$9.5M
Tangible Book Value Per Share
$0.63
WACC
4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.13
Net Working Capital
$168,517
Quick ratio
1.13
Working Capital
$264,585
Working Capital Turnover
$356

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

9
MetricValue
Buyback Yield
-0.14%
Dividend Growth
0%
Dividend Growth Years
1%
Dividend per share
$0.01
Dividend Years
2
Dividend Yield
0.36%
Ex Div Date
2026-06-30
Last Dividend
$0
Payout Frequency
Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
160.56%
200-day SMA
2.89
3Y total return
-72.38%
50-day SMA
3.22
50-day SMA vs 200-day SMA
50over200
5Y total return
-71.4%
All Time High
22.97
All Time High Change
-87.81%
All Time High Date
2023-11-06
All Time Low
0.7
All Time Low Change
300.06%
All Time Low Date
2024-04-30
ATR
0.27
Beta
0.02
Beta1y
0.46
Beta2y
0.39
Ch YTD
-9.39
High
3.15
High52
5
High52 Date
2026-01-26
High52ch
-44%
Low
2.8
Low52
0.98
Low52 Date
2025-05-27
Low52ch
186.92%
Ma50ch
-13.02%
Price vs 200-day SMA
-3.01%
RSI
44.59
RSI Monthly
48.21
RSI Weekly
46.5
Sharpe ratio
1.4x
Sortino ratio
2.22
Total Return
0.22%
Tr YTD
-9.29
Tr1m
1.93%
Tr1w
-1.75%
Tr3m
-32.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Analyst Count
1
Analyst Ratings
Buy
Operating Income
$-293,617
Operating margin
-5.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
6,577,259%
Float Percent
43.42%
Net Borrowing
-250,000
Shares Insiders
29.54%
Shares Institutions
6.59%
Shares Out
15,149,705
Shares Qo Q
1.42%
Shares Yo Y
0.14%
Short Float
0.31%
Short Ratio
0.63
Short Shares
0.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Adjusted FCF
$-280,328
Average Volume
13,127.3x
Bv Per Share
0.76
Ch1m
1.93
Ch1w
-1.75
Ch1y
159.3
Ch3m
-32.69
Ch3y
-72.52
Ch5y
-71.54
Ch6m
-17.16
Change
-5.08%
Change From Open
-4.6
Close
2.95
Days Gap
-0.51
Depreciation Amortization
58,432
Dollar Volume
16,321.2
Earnings Date
2026-05-14
EBIT
$-293,617
EBITDA
$-235,185
EPS
$-0.05
F Score
3
FCF
$-8,952
FCF EV Yield
-0.02x
FCF Per Share
$-0
Financing CF
265,597
Fiscal Year End
December
Founded
2,021
Investing CF
-237,719
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-31
Ma150
3.25
Ma150ch
-13.71%
Ma20
2.83
Ma20ch
-0.96%
Net CF
18,926
Next Earnings Date
2026-05-22
Open
2.94
Optionable
No
Payment Date
2026-07-10
Position In Range
0
Ppne
304,043
Price Date
2026-05-08
Ptbv Ratio
4.47
Relative Volume
0.44x
Revenue
4,949,916x
SBC By Revenue
5.48x
Share Based Comp
271,376
Tr6m
-17.01%
Us State
Indiana
Volume
5,829
Z Score
5.41
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

RMCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+0.4%
$0.01 annual per share
Payout ratio
n/a
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
1 consecutive years of growth
Total shareholder yield
+0.2%
Next ex-dividend date: 2026-06-30
Performance

RMCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+160.6%
S&P 500 1Y: n/a
3Y total return
-72.4%
S&P 500 3Y: n/a
5Y total return
-71.4%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns RMCO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.6%
Float: +43.4% of shares outstanding
Insider ownership
+29.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.3%
0.6 days to cover
Y/Y dilution
+0.1%
Negative means the company is buying back shares.
Technical

RMCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
44.6
Neutral momentum band
Price vs 200-day MA
-3.0%
50/200-day relationship not available
Beta (5Y)
0.02
Less volatile than the market
Sharpe ratio
1.40
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

RMCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reducir
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reducir
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reducir
Questions

About RMCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RMCO stock rating?

Royalty Management Holding Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RMCO analysis?

The full report lives at /stocks/RMCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RMCO?

The latest report frames RMCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RMCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.