RCMT

RCM Technologies, Inc.
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
41.31
▼ 0.28 (0.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
41.59
Day high
41.75
Day low
41.19
Volume
48.74K
Market cap
$293.75M
P/E (TTM)
17.96
52W range
17.26 – 43.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.27% -1.7%
1M
+0.81% -0.4%
3M
+49.40% +44.9%
6M
+51.60% +33.4%
YTD
+102.00% +87.8%
1Y
+63.80% +47.4%
3Y
+111.41% +29.2%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RCMT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-234.68K
Net selling
Buy transactions
3
119.53K shares
Sell transactions
15
354.21K shares
Net transactions
+18
Buys less sells
Sell : buy shares
3.0 : 1
Mixed
Insider-held shares
2.35M
Total on file
Bought 119.53KSold 354.21K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
MILLER KEVIN D
Chief Financial Officer
SELL 22.50K $948.89K Direct
Aug 26, 26
MILLER KEVIN D
Chief Financial Officer
SELL 3.09K $129.70K Direct
Aug 21, 26
SAKS MICHAEL
Officer
SELL 706 $29.03K Direct
Aug 18, 26
SAKS MICHAEL
Officer
SELL 10.00K $410.68K Direct
Aug 18, 26
MILLER KEVIN D
Chief Financial Officer
SELL 94.41K $3.48M Direct
Aug 17, 26
VIZI BRADLEY S.
President
SELL 100.00K $3.79M Direct
Aug 14, 26
SAKS MICHAEL
Officer
SELL 11.79K $395.74K Direct
Aug 13, 26
SAKS MICHAEL
Officer
STOCK 6.90K $0 Direct
Aug 13, 26
MILLER KEVIN D
Chief Financial Officer
STOCK 8.36K $0 Direct
May 4, 26
SAKS MICHAEL
Officer
SELL 1.21K $39.26K Direct
May 4, 26
MILLER KEVIN D
Chief Financial Officer
SELL 19.07K $610.68K Direct
Apr 27, 26
MILLER KEVIN D
Chief Financial Officer
SELL 4.73K $151.49K Direct
Apr 24, 26
MILLER KEVIN D
Chief Financial Officer
SELL 4.42K $141.40K Direct
Apr 20, 26
MILLER KEVIN D
Chief Financial Officer
SELL 5.38K $172.37K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
AMADI CHIGOZIE OBINNA
Director 15.45K Stock Award(Grant)
KAKODKAR SWARNA SRINIVAS
Director 58.77K Stock Award(Grant)
KOMARNENI JAYANTH SREE
Director 63.66K Stock Award(Grant)
MILLER KEVIN D
Chief Financial Officer 308.36K Sale
SAKS MICHAEL
Officer 88.60K Sale
VIZI BRADLEY S.
President 1.40M Sale

Fundamentals

TTM · reported
Market cap$293.75M
Enterprise value$316.38M
Revenue (TTM)$333.62M
Gross profit$89.79M
EBITDA$28.01M
Net income$17.11M
EPS (TTM)$2.30
Free cash flow$19.61M
Total cash$6.58M
Total debt$29.22M
Book value / share$6.89
Shares outstanding7.11M
Float4.27M
Short % of float4.08%
Dividend yield0.00%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E17.96
Forward P/E12.65
PEG ratio—
Price / sales—
Price / book6.00
EV / revenue0.95
EV / EBITDA11.30
Gross margin26.91%
Operating margin8.48%
Profit margin5.13%
Return on equity39.51%
Return on assets11.96%
Debt / equity59.85
Current ratio1.92
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $319.40M$278.38M$263.24M$284.68M +14.7%
Operating revenue $319.40M$278.38M$263.24M$284.68M +14.7%
Cost of revenue $231.46M$198.60M$186.54M$201.75M +16.5%
Gross profit $87.94M$79.78M$76.70M$82.93M +10.2%
Selling, general & admin $60.93M$56.79M$52.19M$53.40M +7.3%
Total operating expense $62.85M$58.34M$53.40M$54.44M +7.7%
Operating income $25.09M$21.44M$23.30M$28.49M +17.1%
Net interest income -$2.67M-$2.54M-$1.40M-$370.00K -5.2%
Pre-tax income $22.07M$20.19M$22.20M$28.48M +9.3%
Tax provision $5.74M$6.86M$5.36M$7.59M -16.4%
Net income $16.33M$13.33M$16.83M$20.89M +22.6%
Net income to common $16.33M$13.33M$16.83M$20.89M +22.6%
Basic EPS 2.201.752.152.25 +25.7%
Diluted EPS 2.141.681.962.00 +27.4%
EBIT $24.74M$22.41M$23.59M$28.85M +10.4%
EBITDA $26.66M$24.51M$24.81M$29.89M +8.8%
Basic shares 7.35M7.60M7.84M9.29M -3.3%
Diluted shares 7.64M7.94M8.59M10.44M -3.8%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.700.82 +17.1%
Mar 2026 0.690.69 0.0%
Dec 2025 0.620.77 +24.2%
Sep 2025 0.450.42 -5.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.55 2 $82.14M +16.9%
Next quarter 0.90 2 $97.03M +12.2%
Current year 2.96 2 $356.03M +11.5%
Next year 3.27 2 $391.96M +10.1%

Analyst targets & ownership

Account required
Mean target$45.00
High target$45.00
Low target$45.00
Implied upside8.93%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders33.06%
Held by institutions46.37%
Institutions holding131
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.09
+0.54% from price
SMA 20
40.49
+2.03% from price
SMA 50
37.51
+10.14% from price
SMA 100
31.64
+30.56% from price
SMA 200
27.04
+52.78% from price
EMA 12
41.06
+0.62% from price
EMA 26
40.08
+3.06% from price
EMA 50
37.71
+9.55% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.97
Hist -0.12
ATR (14)
1.18
2.85% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
42.17
20, 2σ
Bollinger lower
38.80
20, 2σ
50 / 200 cross
Golden
37.51 vs 27.04
Trend bias
Above 200
+52.78%

Options chain

Account required
Expiry
Spot 41.31
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
1.18
2.85% of price
Beta (reported)
0.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
205.92K
Prior 189.96K
Change vs prior
+8.4%
Shorts adding
% of float
4.08%
Normal
% of shares out
2.90%
Against total outstanding
Days to cover
2.0
Liquid
Float
4.27M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Aug 17, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 17, 26 Benchmark MAINTAINED Buy Buy
Apr 8, 26 Benchmark MAINTAINED Buy Buy
Mar 21, 25 Benchmark MAINTAINED Buy Buy
Nov 11, 24 Benchmark MAINTAINED Buy Buy
Nov 11, 24 B. Riley Securities MAINTAINED Buy Buy
Aug 13, 24 Benchmark MAINTAINED Buy Buy
May 15, 24 Benchmark MAINTAINED Buy Buy
Nov 13, 23 Benchmark MAINTAINED Buy Buy
Aug 14, 23 B. Riley Securities MAINTAINED Buy Buy
May 12, 23 Benchmark MAINTAINED Buy Buy
May 11, 23 B. Riley Securities MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 21, 2017
Next pay dateDec 28, 2017
Last split1:5
Split dateApr 8, 1996

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.