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RCMT

RCM Technologies Inc
Chart
28.29 USD
Latest Week 2026-07-31
IndustrialsConglomeratesMICRO
Snapshot 2026-07-26 · 0.9w · Fresh
0.72
OS Score
67.0%
Value
74.0%
Quality
31.0%
Momentum
8/9
F-Score
0.704
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.704
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
5.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 67%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.64
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
12.2×
P/S
0.6×
P/B
4.4×
E/P
0.1063
FCF Yield
0.027
EBITDA/EV
0.115
SH Yield
0.052
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
34.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
32.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
74.0%ile
ROE
0.361
ROA
0.118
Net Margin
0.050
Op Margin
0.076
GPA
0.639
D/E
2.06
Current
1.92
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.093
Earn Growth
0.179
Stability
0.319
lower=better
Accruals
0.081
lower=better
5yr Consist
Yes
ROE of 36% is exceptional. Highly leveraged with D/E of 2.06 — returns are being amplified by debt. Accruals ratio of 0.081 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
36.8%
12M Return
6.9%
12-1 Mom
9.3%
Risk-Adj
0.16
Vol 252d
58.0%
Vol 60d
142.1%
↑ Expanding
Max DD 12M
-34.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (142%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
70.7%
Sector Quality %ile
73.1%
P/E z-score
-0.43
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
NMM Navios Maritime Partners LP Unit 97.0% 96.0% 72.0% 91.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (67th). Strong fundamental improvement in a cheap stock.
Leveraged Returns
Strong ROE (36%) boosted by high leverage (D/E 2.1). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (36%) but high accruals (0.081) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (142%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.9% avg (7 factors)
Quality
C
57.7% avg (8 factors)
Momentum
C
49.8% avg (4 factors)
Risk
F
19.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—3—
Value %ile0.670—0—
Quality %ile0.740—8—
Momentum %ile0.310—0—
F-Score8.000—8—
Confidence0.929—8—
Volatility0.580—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.25
Earnings Yield (E/P)
0.1063
Price / Sales
0.62
Price / Book
4.42
Price / Cash Flow
39.36
FCF Yield
2.7%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
1.3961
Shareholder Yield
Div + net buyback / mktcap
5.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.1%
Return on Assets
11.8%
Net Margin
5.0%
Operating Margin
7.6%
Gross Profit / Assets
Novy-Marx GPA
63.9%
Debt / Equity
2.06
Current Ratio
1.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.081
External Financing
Net issuance — lower=better
0.085
MomentumPrice trend strength over different horizons
6M Return
36.8%
12M Return
6.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
17.9%
Earnings Stability (CV)
Lower = more stable
0.319
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Buyback Yield
5.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
34
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity