RCMT — RCM Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RCMT Bullish with a Setup Score of 0, net conviction 43, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction43
Actionability0 (extended)

Key signals behind this score

About RCM Technologies Inc

RCM Technologies, Inc. engages in the provision of business and technology solutions in the United States, Canada, Puerto Rico, Europe, and Philippines. The company operates through three segments: Engineering; Specialty Health Care; and Life Sciences, Data and Solutions (LS&D). It offers engineering services, including project management engineering, integrated design engineering, transmission and distribution power delivery, engineering analysi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$42.00
Market Cap$292M
Float4.2M
Shares Outstanding7.1M
P/E (Forward)16.18
P/E (TTM)17.39
Price/Sales (TTM)0.87
vs. Analyst Target+7.1% to analyst PT
Profit Margin5.13%
Operating Margin (TTM)8.48%
Revenue (TTM)$334M
Earnings Growth (YoY)36.00%
Dividend RateNone
Analyst Target Price$45.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $150M -$8.9M $38.9M -$8.4M
2021 $204M $11.0M $53.1M $15.4M
2022 $285M $20.9M $82.9M $29.9M
2023 $263M $16.8M $76.7M $24.8M
2024 $278M $13.3M $79.8M $24.5M
2025 $319M $16.3M $86.0M $27.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $70.3M $2.3M
Dec 2025 $86.5M $6.1M
Mar 2026 $83.0M $3.8M
Jun 2026 $93.8M $4.9M

Ownership & Float

Insider Ownership33.6%
Institutional Ownership45.6%
Short Float4.7%
% of All Funds Holding0.95%
Number of Funds Holding84

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.56Near-term / short-term trend
Weekly40-Week SMA$24.54Medium-term trend
Weekly80-Week SMA$23.23Cyclical trend (business cycle)
Weekly200-Week SMA$21.08Secular trend (multi-year)
Monthly10-Month SMA$25.03Near-term monthly trend
Monthly20-Month SMA$23.45Medium-term monthly trend
Monthly40-Month SMA$22.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.30 support 1.31x 0 months ago
$21.50 support 1.53x 1 months ago
$19.00 support 1.75x 3 months ago

Historical Earnings Reactions (116 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.87% 0.35% 52.59% 27.33% -17.47%
1 Day 1.31% 0.90% 53.45% 44.57% -24.92%
1 Week 1.12% -0.26% 48.28% 66.55% -38.05%
2 Weeks 1.10% 0.41% 50.43% 71.73% -49.56%
1 Month 3.41% 0.74% 53.91% 129.02% -44.69%

Next earnings: August 5, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.2%48.8%43
Feb4.2%55.8%43
Mar1.7%41.9%43
Apr3.2%48.8%43
May6.9%51.2%43
Jun4.0%41.9%43
Jul-3.1%51.2%43
Aug1.6%54.8%42
Sep2.8%57.1%42
Oct-3.5%51.2%43
Nov3.6%55.8%43
Dec2.8%48.8%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 38.3% 2044
Tuesday -0.10% 39.1% 2220
Wednesday 0.27% 41.3% 2217
Thursday 0.24% 40.6% 2176
Friday 0.24% 40.5% 2164

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 45.6%

Insider Transactions — Smart Summary

Total insider ownership: 33.6%

12-Month Insider Activity Summary

Total Filings21
Net Value-$13.5M
Net Shares Change-291,548
% of Float-7.0%
C-Suite Filings21
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Vizi Bradley Executive Chairman & President -$7.0M 3 N/A
MILLER KEVIN D CFO -$4.1M 2 N/A
Saks Michael Division President, HC Srvs. -$1.1M 5 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-09 – 2026-04-21 4 3 -$3.6M 4 C-suite
2026-08-17 – 2026-08-25 5 3 -$8.1M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Saks Michael Division President, HC Srvs. -$410,682 Transaction at $41.07, now +2.3%
2026-08-25 Saks Michael Division President, HC Srvs. -$29,030.72 Transaction at $41.12, now +2.1%
2026-08-18 MILLER KEVIN D CFO -$3.5M Transaction at $36.91, now +13.8%
2026-08-18 Vizi Bradley Executive Chairman & President -$3.8M Transaction at $37.89, now +10.9%
2026-08-17 Saks Michael Division President, HC Srvs. -$395,739.52 Transaction at $33.56, now +25.1%
2026-04-17 Vizi Bradley Executive Chairman & President -$1.5M Transaction at $30.00, now +40.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for RCM Technologies Inc (RCMT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RCMT on Trend Edge →