RMCF
Rocky Mountain Chocolate Factory, Inc.
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Sell
-51/100
Last price
0.86
▼ 0.05 (5.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
0.93
Prev close
0.91
Day high
1.29
Day low
0.86
Volume
966.15K
Market cap
$8.12M
P/E (TTM)
—
52W range
0.66 – 2.99
Day trading desk
Gap from prior close
+1.08%
Prior close 0.92
VWAP
1.04
-17.58% from price
Relative volume
0.28×
Quiet session
Session range
49.99%
0.86 – 1.29
Position in range
0%
Near session low
ATR (14D)
0.07
7.89% of price
Prior day high
0.92
PDH
Prior day low
0.88
PDL
Bid / ask spread
—
Quote not published
Session volume
927.86K
Avg 3.35M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.17%
+4.4%
1M
-6.52%
-7.8%
3M
-27.12%
-30.3%
6M
-61.43%
-76.2%
YTD
-54.74%
-68.5%
1Y
-51.41%
-66.9%
3Y
-82.34%
-163.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on RMCF 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
Net shares
+151.41K
Net buying
Buy transactions
12
431.41K shares
Sell transactions
4
280.00K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
3.37M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 22, 26 | KEATING MELVIN L Director |
STOCK | 7.00K | $0 | Direct |
| Sep 22, 26 | QUINN BRIAN J Director |
STOCK | 7.00K | $0 | Direct |
| Sep 22, 26 | PEREZ JACOME FRISCIONE ALBERTO Director |
STOCK | 7.00K | $0 | Direct |
| Sep 1, 26 | KEATING MELVIN L Director |
STOCK | 55.62K | $0 | Direct |
| Sep 1, 26 | GEYGAN JEFFREY RICHART GEYGAN Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 59.52K | $0 | Direct |
| Sep 1, 26 | CRAIG STEVEN LYNN Director |
STOCK | 55.62K | $0 | Direct |
| Sep 1, 26 | QUINN BRIAN J Director |
STOCK | 55.62K | $0 | Direct |
| Sep 1, 26 | PEREZ JACOME FRISCIONE ALBERTO Director |
STOCK | 55.62K | $0 | Direct |
| Aug 26, 26 | KEATING MELVIN L Director |
STOCK | 7.00K | $0 | Direct |
| Aug 26, 26 | QUINN BRIAN J Director |
STOCK | 7.00K | $0 | Direct |
| Aug 26, 26 | PEREZ JACOME FRISCIONE ALBERTO Director |
STOCK | 7.00K | $0 | Direct |
| Jul 8, 26 | HARPER ALLEN C Chief Executive Officer |
STOCK | 107.40K | $0 | Direct |
| May 4, 26 | AMERICAN HERITAGE RAILWAYS INC., Beneficial Owner of more than 10% of a Class of Security |
SELL | 85.90K | $210.46K | Direct |
| May 4, 26 | HARPER ALLEN C Beneficial Owner of more than 10% of a Class of Security |
SELL | 85.90K | $210.46K | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMERICAN HERITAGE RAILWAYS INC., |
Beneficial Owner of more than 10% of a Class of Security | 860.00K | Sale |
CASS CARRIE E |
Chief Financial Officer | 124.26K | Stock Award(Grant) |
CRAIG STEVEN LYNN |
Director | 364.29K | Stock Award(Grant) |
GEYGAN JEFFREY RICHART GEYGAN |
Director and Beneficial Owner of more than 10% of a Class of Security | 2.02M | Stock Award(Grant) |
GLOBAL VALUE INVESTMENT CORP |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
HARPER ALLEN C |
Chief Executive Officer | 124.52K | Stock Award(Grant) |
KEATING MELVIN L |
Director | 110.08K | Stock Award(Grant) |
PEREZ JACOME FRISCIONE ALBERTO |
Director | 86.02K | Stock Award(Grant) |
QUINN BRIAN J |
Director | 105.96K | Stock Award(Grant) |
RADOFF BRADLEY LOUIS |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$8.12M
Enterprise value$16.31M
Revenue (TTM)$27.24M
Gross profit$2.71M
EBITDA$-3.02M
Net income$-5.40M
EPS (TTM)$-0.64
Free cash flow$-1.22M
Total cash$609.00K
Total debt$8.27M
Book value / share$0.44
Shares outstanding9.44M
Float5.80M
Short % of float1.78%
Dividend yield0.00%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E—
Forward P/E0.90
PEG ratio—
Price / sales—
Price / book1.95
EV / revenue0.60
EV / EBITDA-5.39
Gross margin9.93%
Operating margin-16.46%
Profit margin-19.84%
Return on equity-99.38%
Return on assets-14.13%
Debt / equity199.52
Current ratio1.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.50M | $29.58M | $27.95M | $30.43M | -7.0% |
| Operating revenue | $27.50M | $29.58M | $27.95M | $30.43M | -7.0% |
| Cost of revenue | $23.10M | $26.33M | $23.24M | $22.28M | -12.3% |
| Gross profit | $4.40M | $3.25M | $4.71M | $8.15M | +35.4% |
| Selling, general & admin | $6.38M | $8.30M | $8.81M | $12.39M | -23.1% |
| Total operating expense | $7.99M | $9.19M | $9.62M | $13.04M | -13.1% |
| Operating income | -$3.59M | -$5.94M | -$4.90M | -$4.89M | +39.6% |
| Net interest income | -$786.00K | -$427.00K | $26.00K | $16.49K | -84.1% |
| Pre-tax income | -$4.37M | -$6.12M | -$4.88M | -$4.87M | +28.6% |
| Tax provision | $187.00K | $0 | $0 | $613.84K | — |
| Net income | -$4.56M | -$6.12M | -$4.17M | -$5.68M | +25.5% |
| Net income to common | -$4.56M | -$6.12M | -$4.17M | -$5.68M | +25.5% |
| Basic EPS | -0.56 | -0.86 | -0.66 | -0.91 | +34.9% |
| Diluted EPS | -0.56 | -0.86 | -0.66 | -0.91 | +34.9% |
| EBIT | -$3.53M | -$5.67M | -$4.82M | -$4.86M | +37.7% |
| EBITDA | -$2.13M | -$4.72M | -$3.94M | -$4.10M | +54.9% |
| Basic shares | 8.14M | 7.08M | 6.29M | 6.23M | +15.0% |
| Diluted shares | 8.14M | 7.08M | 6.29M | 6.23M | +15.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.22M | $720.00K | $2.08M | $4.72M | +69.2% |
| Cash & short-term investments | $1.22M | $720.00K | $2.08M | $4.72M | +69.2% |
| Accounts receivable | $2.54M | $3.40M | $2.18M | $2.06M | -25.3% |
| Inventory | $4.06M | $4.63M | $4.36M | $3.64M | -12.4% |
| Total current assets | $8.77M | $9.22M | $9.60M | $11.20M | -4.9% |
| Property, plant & equipment | $10.09M | $10.65M | $9.45M | $8.07M | -5.3% |
| Goodwill & intangibles | $1.31M | $786.00K | $814.00K | $841.53K | +66.5% |
| Total assets | $20.21M | $21.18M | $20.58M | $21.99M | -4.5% |
| Total current liabilities | $6.79M | $6.87M | $8.07M | $5.01M | -1.2% |
| Current debt | — | — | $1.25M | — | — |
| Long-term debt | $6.57M | $5.96M | — | — | +10.3% |
| Total debt | $7.90M | $7.21M | $2.94M | $2.39M | +9.5% |
| Total liabilities | $14.98M | $14.20M | $9.94M | $7.62M | +5.5% |
| Retained earnings | -$9.95M | -$5.39M | $734.00K | $4.91M | -84.6% |
| Shareholder equity | $5.23M | $6.97M | $10.64M | $14.37M | -25.0% |
| Working capital | $1.98M | $2.35M | $1.53M | $6.19M | -15.8% |
| Net tangible assets | $3.92M | $6.19M | $9.82M | $13.53M | -36.7% |
| Shares issued | 9.35M | 7.72M | 6.31M | 6.26M | +21.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.56M | -$6.12M | -$4.88M | -$5.49M | — | +25.5% |
| Depreciation & amortisation | $1.41M | $950.00K | $887.00K | $765.26K | — | +47.9% |
| Stock-based compensation | $332.00K | $273.00K | $438.00K | $651.02K | — | +21.6% |
| Change in working capital | $1.34M | -$1.75M | $1.41M | -$100.34K | — | +176.5% |
| Operating cash flow | -$1.81M | -$6.59M | -$2.44M | -$2.10M | — | +72.6% |
| Capital expenditure | -$569.00K | -$3.76M | -$3.02M | -$1.00M | — | +84.9% |
| Investing cash flow | -$764.00K | -$1.66M | -$1.45M | -$767.82K | — | +53.8% |
| Share buybacks | — | — | $0 | $0 | -$237.78K | — |
| Dividends paid | — | — | $0 | $0 | -$61.28K | — |
| Financing cash flow | $3.07M | $6.89M | $1.25M | $0 | — | -55.4% |
| Free cash flow | -$2.38M | -$10.36M | -$5.45M | -$3.10M | — | +77.0% |
| End cash position | $1.22M | $720.00K | $2.08M | $4.72M | — | +69.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.11M | $6.76M | $7.54M | $6.82M | $6.37M | -9.5% |
| Operating revenue | $6.11M | $6.76M | $7.54M | $6.82M | $6.37M | -9.5% |
| Cost of revenue | $5.19M | $6.77M | $5.57M | $5.77M | $4.99M | -23.3% |
| Gross profit | $920.00K | -$15.00K | $1.97M | $1.05M | $1.39M | +6,233.3% |
| Selling, general & admin | $1.47M | $2.58M | $1.40M | $1.20M | $1.21M | -43.0% |
| Total operating expense | $1.93M | $3.03M | $1.89M | $1.53M | $1.53M | -36.4% |
| Operating income | -$1.01M | -$3.04M | $82.00K | -$479.00K | -$145.00K | +67.0% |
| Net interest income | -$162.00K | -$187.00K | -$237.00K | -$183.00K | -$179.00K | +13.4% |
| Pre-tax income | -$1.17M | -$3.23M | -$155.00K | -$662.00K | -$324.00K | +63.9% |
| Tax provision | $0 | $187.00K | $0 | $0 | $0 | -100.0% |
| Net income | -$1.17M | -$3.42M | -$155.00K | -$662.00K | -$324.00K | +65.8% |
| Net income to common | -$1.17M | -$3.42M | -$155.00K | -$662.00K | -$324.00K | +65.8% |
| Basic EPS | -0.12 | -0.38 | -0.02 | -0.09 | -0.04 | +68.4% |
| Diluted EPS | -0.12 | -0.38 | -0.02 | -0.09 | -0.04 | +68.4% |
| EBIT | -$960.00K | -$3.01M | $88.00K | -$472.00K | -$136.00K | +68.1% |
| EBITDA | -$594.00K | -$2.64M | $433.00K | -$127.00K | $210.00K | +77.5% |
| Basic shares | 9.39M | 9.00M | 7.80M | 7.79M | 7.74M | +4.4% |
| Diluted shares | 9.39M | 9.00M | 7.80M | 7.79M | 7.74M | +4.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $609.00K | $1.22M | $641.00K | $2.02M | $893.00K | -50.0% |
| Cash & short-term investments | $609.00K | $1.22M | $641.00K | $2.02M | $893.00K | -50.0% |
| Accounts receivable | $2.73M | $2.54M | $3.85M | $3.19M | $2.33M | +7.1% |
| Inventory | $3.23M | $4.06M | $3.96M | $4.14M | $4.63M | -20.4% |
| Total current assets | $7.55M | $8.77M | $9.06M | $10.18M | $8.38M | -13.9% |
| Property, plant & equipment | $10.38M | $10.09M | $10.25M | $10.76M | $10.36M | +2.9% |
| Goodwill & intangibles | $1.29M | $1.31M | $766.00K | $773.00K | $779.00K | -1.6% |
| Total assets | $19.26M | $20.21M | $20.73M | $22.25M | $20.10M | -4.7% |
| Total current liabilities | $6.68M | $6.79M | $5.46M | $6.65M | $6.16M | -1.5% |
| Long-term debt | $6.57M | $6.57M | $7.77M | $7.77M | $5.96M | +0.1% |
| Total debt | $8.27M | $7.90M | $9.22M | $9.44M | $7.10M | +4.6% |
| Total liabilities | $15.12M | $14.98M | $14.72M | $16.13M | $13.36M | +0.9% |
| Retained earnings | -$11.12M | -$9.95M | -$6.53M | -$6.37M | -$5.71M | -11.7% |
| Shareholder equity | $4.14M | $5.23M | $6.01M | $6.13M | $6.73M | -20.7% |
| Working capital | $864.00K | $1.98M | $3.60M | $3.53M | $2.22M | -56.4% |
| Net tangible assets | $2.86M | $3.92M | $5.24M | $5.35M | $5.95M | -27.1% |
| Shares issued | 9.40M | 9.35M | 7.80M | 7.79M | 7.76M | +0.4% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.17M | -$3.42M | -$155.00K | -$662.00K | -$324.00K | +65.8% |
| Depreciation & amortisation | $366.00K | $369.00K | $345.00K | $345.00K | $346.00K | -0.8% |
| Stock-based compensation | $83.00K | $160.00K | $35.00K | $56.00K | $81.00K | -48.1% |
| Change in working capital | $407.00K | $2.67M | -$1.49M | -$87.00K | $243.00K | -84.8% |
| Operating cash flow | -$345.00K | -$432.00K | -$1.24M | -$488.00K | $350.00K | +20.1% |
| Capital expenditure | -$259.00K | -$307.00K | -$38.00K | -$56.00K | -$168.00K | +15.6% |
| Investing cash flow | -$264.00K | -$263.00K | -$136.00K | -$188.00K | -$177.00K | -0.4% |
| Financing cash flow | $0 | $1.27M | $0 | $1.80M | $0 | -100.0% |
| Free cash flow | -$604.00K | -$739.00K | -$1.28M | -$544.00K | $182.00K | +18.3% |
| End cash position | $609.00K | $1.22M | $641.00K | $2.02M | $893.00K | -50.0% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Nov 2025 | — | -0.02 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders35.67%
Held by institutions35.02%
Institutions holding29
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.86
+0.23% from price
SMA 20
0.87
-0.64% from price
SMA 50
0.98
-12.12% from price
SMA 100
1.20
-28.39% from price
SMA 200
1.75
-50.93% from price
EMA 12
0.87
-1.24% from price
EMA 26
0.91
-5.23% from price
EMA 50
1.00
-13.65% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.07
7.89% of price
Realised vol 30D
52.3%
Annualised
Bollinger upper
0.92
20, 2σ
Bollinger lower
0.81
20, 2σ
50 / 200 cross
Death
0.98 vs 1.75
Trend bias
Below 200
-50.93%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
52.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-77.0%
Peak to trough
Max drawdown 5Y
-93.2%
Peak to trough
ATR 14
0.07
7.89% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
63.95K
Prior 570.54K
Change vs prior
-88.8%
Shorts covering
% of float
1.78%
Normal
% of shares out
0.68%
Against total outstanding
Days to cover
0.5
Liquid
Float
5.80M
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.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield4.88%
Payout ratio0.00%
Ex-dividend dateFeb 27, 2020
Next pay dateOct 15, 2021
Last split105:100
Split dateJul 18, 2007
SEC filings
Annual report of employee stock purchase
11-K · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-24
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K/A · 2026-07-14
Proxy Statements
DEFA14A · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-30
Annual Report to Shareholders
ARS · 2026-06-29
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Loop Industries Names Jeff Geygan Chairman of Board
MT Newswires · 29d ago
Loop Industries Appoints Jeff Geygan as Chairman of the Board
ACCESS Newswire · 29d ago
Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer
GlobeNewswire · 44d ago
Top Stock Reports for Applied Materials, Sandisk & Eaton
Zacks · 69d ago
Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location
GlobeNewswire · 79d ago
Rocky Mountain Chocolate: Fiscal Q1 Earnings Snapshot
Associated Press · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
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