RYM — RYTHM, Inc.

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

Trend Edge Setup Score

Trend Edge rates RYM Bearish with a Setup Score of 45, net conviction 32, actionability 62. How the Setup Score works →

Total Setup Score45
Directional BiasBearish
Net Conviction32
Actionability62 (in range)

Key signals behind this score

About RYTHM, Inc.

RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. The company offers consumers hemp-derived tetrahydrocannabinol beverages, as well as other hemp-derived products through retailers, online, and direct-to-retail partnerships. It also provides cocktails in four flavors, such as classic Lime Jalapeño Margarita, Mango Margarita, Paloma, and Ranch Water; and an alternative to alcoholic beverages, such as Total Win… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$22.96
Market Cap$45.4M
Float1.2M
Shares Outstanding2.1M
Price/Sales (TTM)0.89
Profit Margin-6.21%
Operating Margin (TTM)8.41%
Revenue (TTM)$51.0M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $12.1M -$21.6M $570,000 -$12.2M
2021 $59.9M -$32.5M $5.2M -$32.4M
2022 $58.3M -$188M -$31.8M N/A
2023 $15.1M -$18.6M $4.0M -$9.4M
2024 $9.7M -$41.7M $665,000 -$26.7M
2025 $17.3M -$33.3M $10.2M -$25.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $4.0M -$10.7M
Dec 2025 $10.7M -$13.6M
Mar 2026 $13.3M $19.9M
Jun 2026 $23.0M $1.2M

Ownership & Float

Insider Ownership47.6%
Institutional Ownership12.5%
Short Float1.9%
% of All Funds Holding0.18%
Number of Funds Holding16

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$22.41Near-term / short-term trend
Weekly40-Week SMA$22.39Medium-term trend
Weekly80-Week SMA$24.96Cyclical trend (business cycle)
Weekly200-Week SMA$40.69Secular trend (multi-year)
Monthly10-Month SMA$21.61Near-term monthly trend
Monthly20-Month SMA$24.95Medium-term monthly trend
Monthly40-Month SMA$23.35Secular 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
$3.00 support 4.90x 20 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.76% 0.00% 42.86% 6.81% -10.23%
1 Day 0.26% 2.05% 52.38% 15.94% -16.98%
1 Week 13.87% 2.18% 57.14% 249.89% -48.74%
2 Weeks 8.43% -3.90% 42.86% 279.72% -47.62%
1 Month 1.32% -10.66% 40.00% 193.83% -59.24%

Next earnings: October 23, 2026 (59 days away)

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 -0.67% 37.7% 260
Tuesday 0.52% 47.8% 289
Wednesday -0.18% 39.7% 287
Thursday -0.37% 42.5% 280
Friday 0.44% 45.2% 281

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.5%

Insider Transactions — Smart Summary

Total insider ownership: 47.6%

12-Month Insider Activity Summary

Total Filings9
Net Value+$160,474.3
Net Shares Change-5,150
% of Float-0.4%
C-Suite Filings4
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Holtzman Max -$343,564.5 2 2 sell
Kovler Benjamin Interim CEO +$160,474.3 4 4 buy
Vakili Armon -$132,308.48 2 2 sell
MAHONEY TIMOTHY -$131,710 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-02 – 2025-09-10 4 3 -$202,792.13 2 C-suite
2026-06-15 – 2026-06-18 3 3 -$321,390.85

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-18 Vakili Armon -$59,675.85 Transaction at $26.52, now -13.4%
2026-06-18 Holtzman Max -$130,005 Transaction at $26.00, now -11.7%
2026-06-15 MAHONEY TIMOTHY -$131,710 Transaction at $26.34, now -12.8%
2025-09-29 Kovler Benjamin Interim CEO +$37,084.3 Transaction at $37.08, now -38.1%
2025-09-22 Kovler Benjamin Interim CEO +$39,990 Transaction at $39.99, now -42.6%
2025-09-03 Kovler Benjamin Interim CEO +$36,700 Transaction at $36.70, now -37.4%

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 RYTHM, Inc. (RYM) 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 RYM on Trend Edge →