RMCO — Royalty Management Holding Corporation

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

About Royalty Management Holding Corporation

Royalty Management Holding Corporation, a royalty building company, acquires and develops assets in various markets environments. Its portfolio includes natural resources assets, including real estate and mining permits; patents; intellectual property; and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.40
Market Cap$30.8M
Float6.6M
Shares Outstanding15.2M
Price/Sales (TTM)5.43
Profit Margin-23.32%
Operating Margin (TTM)-5.31%
Revenue (TTM)$5.7M
Dividend Rate0.0%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A $2.3M N/A $2.3M
2022 $178,800 -$2.7M $174,133 -$2.0M
2023 $361,625 -$2.1M $109,660 -$1.3M
2024 $807,089 -$114,261 $784,390 $84,439
2025 $4.9M -$726,890 $804,777 -$609,795

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.3M -$49,528
Sep 2025 $1.3M -$209,095
Dec 2025 $1.4M -$409,512
Mar 2026 $1.6M -$652,358

Ownership & Float

Insider Ownership44.1%
Institutional Ownership2.3%
Short Float0.2%

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$2.61Near-term / short-term trend
Weekly40-Week SMA$3.00Medium-term trend
Weekly80-Week SMA$2.08Cyclical trend (business cycle)
Weekly200-Week SMA$4.61Secular trend (multi-year)
Monthly10-Month SMA$2.90Near-term monthly trend
Monthly20-Month SMA$2.01Medium-term monthly trend
Monthly40-Month SMA$3.64Secular 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
$2.20 support 2.73x 6 months ago
$1.40 support 1.95x 8 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.28% -0.20% 28.57% 7.62% -7.87%
1 Day 0.48% 0.00% 28.57% 22.22% -7.76%
1 Week 0.88% 0.00% 42.86% 17.65% -13.51%
2 Weeks 2.31% 0.05% 52.38% 45.45% -20.66%
1 Month 0.20% 0.50% 66.67% 31.05% -37.42%

Next earnings: May 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 37.9% 235
Tuesday -0.20% 35.1% 262
Wednesday 0.04% 31.9% 260
Thursday 0.05% 37.4% 254
Friday -0.01% 38.1% 257

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 2.3%

Insider Transactions — Smart Summary

Total insider ownership: 44.1%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Royalty Management Holding Corporation (RMCO) 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 RMCO on Trend Edge →