RCMT

RCM Technologies, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
39.86
▼ 1.17 (2.85%)
MARKET ·

Price

Open
40.80
Prev close
41.03
Day high
41.43
Day low
40.61
Volume
63.08K
Market cap
P/E (TTM)
52W range
17.26 – 42.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.58% +17.9%
1M
+48.31% +44.6%
3M
+89.25% +86.2%
6M
+119.80% +108.7%
YTD
+99.80% +87.5%
1Y
+67.60% +47.6%
3Y
+107.83% +33.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.36
+12.72% from price
SMA 20
31.99
+27.71% from price
SMA 50
29.25
+39.67% from price
SMA 100
27.95
+42.63% from price
SMA 200
23.84
+71.36% from price
EMA 12
35.92
+10.98% from price
EMA 26
32.57
+22.40% from price
EMA 50
30.18
+32.07% from price
RSI (14)
83.8
Overbought
MACD (12,26,9)
3.35
Hist 1.28
ATR (14)
1.87
4.58% of price
Realised vol 30D
69.5%
Annualised
Bollinger upper
42.45
20, 2σ
Bollinger lower
21.54
20, 2σ
50 / 200 cross
Golden
29.25 vs 23.84
Trend bias
Above 200
+71.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
69.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
1.87
4.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 39.86
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.