RMTI — Rockwell Medical Inc

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

Trend Edge Setup Score

Trend Edge rates RMTI Bearish with a Setup Score of 52, net conviction 43, actionability 62. How the Setup Score works →

Total Setup Score52
Directional BiasBearish
Net Conviction43
Actionability62 (in range)

Key signals behind this score

About Rockwell Medical Inc

Rockwell Medical, Inc., together with its subsidiaries, engages in the development, manufacture, commercialization, and distribution of various hemodialysis products for dialysis providers worldwide. It offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterilyte bicarbonate concentrate, bicarbon… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.84
Market Cap$28.3M
Float3.5M
Shares Outstanding3.9M
P/E (Forward)33.00
Price/Sales (TTM)0.42
vs. Analyst Target+338.6% to analyst PT
Profit Margin-7.99%
Operating Margin (TTM)-8.54%
Revenue (TTM)$67.7M
Dividend RateNone
Analyst Target Price$30.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $62.2M -$30.9M $2.7M -$26.7M
2021 $61.9M -$32.7M -$2.4M -$27.8M
2022 $72.8M -$18.7M $4.1M -$16.2M
2023 $83.6M -$8.4M $8.7M -$4.7M
2024 $101M -$480,000 $17.5M $3.0M
2025 $69.3M -$5.3M $11.7M -$2.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $16.1M -$1.5M
Sep 2025 $15.9M -$1.8M
Dec 2025 $18.3M -$554,000
Mar 2026 $17.3M -$1.6M

Ownership & Float

Insider Ownership15.1%
Institutional Ownership9.6%
Short Float2.4%

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$6.42Near-term / short-term trend
Weekly40-Week SMA$8.45Medium-term trend
Weekly80-Week SMA$10.31Cyclical trend (business cycle)
Weekly200-Week SMA$17.25Secular trend (multi-year)
Monthly10-Month SMA$8.26Near-term monthly trend
Monthly20-Month SMA$10.48Medium-term monthly trend
Monthly40-Month SMA$17.30Secular 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
$19.10 resistance 3.45x 10 months ago
$37.00 resistance 3.03x 20 months ago

Historical Earnings Reactions (110 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.38% 0.00% 44.55% 21.88% -36.46%
1 Day -0.31% 0.00% 46.36% 26.00% -34.27%
1 Week -1.04% -3.43% 36.36% 162.50% -34.27%
2 Weeks 1.14% -0.90% 46.36% 125.63% -49.21%
1 Month 2.32% -2.41% 37.27% 116.87% -47.99%

Next earnings: August 13, 2026 (1 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.7%50.0%28
Feb1.2%55.2%29
Mar6.3%48.3%29
Apr-2.5%41.4%29
May4.9%44.8%29
Jun2.2%48.3%29
Jul-3.2%34.5%29
Aug3.0%42.9%28
Sep-1.1%35.7%28
Oct-1.7%32.1%28
Nov-1.5%50.0%28
Dec0.4%46.4%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.24% 42.0% 1347
Tuesday 0.05% 43.0% 1473
Wednesday 0.08% 43.7% 1474
Thursday 0.25% 45.7% 1446
Friday 0.34% 45.7% 1436

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 9.6%

Insider Transactions — Smart Summary

Total insider ownership: 15.1%

12-Month Insider Activity Summary

Total Filings7
Net Value-$19,258.587
Net Shares Change-22,381
% of Float-0.6%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Strobeck Mark President and CEO -$8,241.94 1 N/A
Hunter Heather Chief Operating Officer -$5,809.134 2 N/A
COOPER JOHN G -$4,418.73 1 1 sell
Chole Timothy SVP and CCO -$3,412.92 1 N/A
Neri Jesse SVP and CFO -$1,794.593 2 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-01 – 2025-10-08 4 4 -$16,122.12 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-18 COOPER JOHN G -$4,418.73 Transaction at $0.87, now +686.2%
2026-01-05 Hunter Heather Chief Operating Officer -$2,396.214 Transaction at $0.84, now +718.7%
2025-10-08 Hunter Heather SVP, Chief Operating Officer -$3,412.92 Transaction at $1.19, now +474.8%
2025-10-01 Strobeck Mark President and CEO -$8,241.94 Transaction at $1.19, now +474.8%
2025-10-01 Chole Timothy SVP and CCO -$3,412.92 Transaction at $1.19, now +474.8%
2026-01-05 Neri Jesse SVP and CFO -$740.253 Transaction at $0.84, now +718.7%

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 Rockwell Medical Inc (RMTI) 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 RMTI on Trend Edge →