Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3a03ede4-17af-4787-af8a-c85d823f2bf1/
RCMT
RCM Technologies IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.690
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.6
💎
Deep Value
P/E 11.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 67th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
11.3×
P/S
0.6×
P/B
4.1×
E/P
0.0883
FCF Yield
0.030
EBITDA/EV
0.135
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
P/E of 11.3x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.361
ROA
0.118
Net Margin
0.050
Op Margin
0.077
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
28.0%ile
6M Return
18.5%
12M Return
1.8%
12-1 Mom
23.4%
Risk-Adj
0.39
Vol 252d
59.7%
Vol 60d
143.0%
↑ Expanding
Max DD 12M
-34.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (143%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
68.7%
Sector Quality %ile
70.9%
P/E z-score
-0.42
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
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 (143%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.4% avg (7 factors)
Quality
C
57.7% avg (8 factors)
Momentum
C
48.8% avg (4 factors)
Risk
F
17.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.690 | —0 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.710 | —1 | — | |
| Momentum %ile | 0.280 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.597 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.32
Earnings Yield (E/P)
0.0883
Price / Sales
0.57
Price / Book
4.09
Price / Cash Flow
36.40
FCF Yield
3.0%
EBITDA / EV
13.5%
Sales Yield (1/P·S)
1.5195
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.1%
Return on Assets
11.8%
Net Margin
5.0%
Operating Margin
7.7%
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
MomentumPrice trend strength over different horizons
6M Return
18.5%
12M Return
1.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
23.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.39
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
Dividend Yield
0.0%
Buyback Yield
0.0%
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
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
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