Royalty Management Holding Corporation (Class A) (RMCO) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Royalty Management Holding Corporation (Class A) (NASDAQ: RMCO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $2.30 (-2.13% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RMCO ranks #416 in composite RQD confidence.
Within the Industrials sector (Multi-Sector Companies), RMCO carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 16.3%, and ROIC of -1.7%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -10.0%, cap $35.2M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).
Per RMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843656), Royalty Management Holding Corporation (Class A) generated $4.9M in revenue (+513.3% YoY), -$726.9K in net income, and -$9.0K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.52 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.3% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While RMCO currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.55) and Max Pain ($2.42) forces dealer call-delta covering toward $5.25.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Royalty Management Holding Corporation (Class A) (RMCO) dropped -2.13% to $2.30, trading at 17% of its 52-week range ($1.74 – $5). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
Silvercrest (SAMG) delivered earnings and revenue surprises of +33.33% and +2.86%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Quarterly Cash Dividend Payment by the Company in the Amount of $0.0025 Per Share is Set for a Record Date of December 31, 2026, and a Payment Date of January 11, 2027 FISHERS, IN - October 14, 2026 (NEWMEDIAWIRE) - Roya
Company Generated Quarterly Net Income of Approximately $375,000, Compared With a Net Loss in the Prior-Year Period FISHERS, IN - August 14, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("R
ReElement Technologies Recently Announced a Series of Financings That Will Help Accelerate Its Business Growth FISHERS, IN - July 23, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty
Royalty Management Holding Corp (NASDAQ:RMCO) said a company it holds a royalty stake in, ReElement Technologies, has closed new financing that will fund an expansion of operations and increase revenue flowing to Royalty
Addition to the Index Provides Broader Shareholder and Market Awareness FISHERS, IN - May 28, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty Management" or the "Company"), a forward
Company is Continuing the Payment of Its Annual Cash Dividend of $0.01 Per Share of Common Stock for Second Year, Paid Calendar Quarterly at a Rate of $0.0025 Per Share Per Quarter Dividend Payment Results in Additional
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Quarterly Cash Dividend Payment by the Company in the Amount of $0.0025 Per Share Is Set for a Record Date of September 30, 2026, and a Payment Date of October 10, 2026 FISHERS, IN - July 16, 2026 (NEWMEDIAWIRE) - Royalt
Total Revenues, Interest Income, and Income From Investment Increased to Over $5.1 Million From Year End 2024 of Approximately $965,000 Total Assets Grew Approximately 11% to Over $16.6 Million From Approximately $15 Mil
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RMCO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RMCO. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Royalty Management Holding Corporation (Class A) (RMCO) ranks #416 by composite RQD confidence (29/100, grade E) and #422 by equity capitalization ($34.9M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with RMCO at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RMCO
ACTIVE
Royalty Management Holding Corporation (Class A) | E | 29/100 | — | 16.3% | -1.7% | -2.13% | $34.9M | Benchmark Subject |
| NTIP Network-1 Technologies Inc. | D- | 43/100 | — | 72.0% | -10.0% | -3.14% | $35.2M | /ntip-vs-rmco → |
| VHC VirnetX Holding Corp | E | 28/100 | — | — | -35.0% | -9.37% | $39.8M | /vhc-vs-rmco → |
| AMOD Alpha Modus Holdings Inc. (Class A) | E | 26/100 | — | 96.0% | -35.0% | +9.80% | $71.5M | /amod-vs-rmco → |
| JYNT The Joint Corp. | D- | 35/100 | 35.8x | — | -13.9% | -4.48% | $99.4M | /jynt-vs-rmco → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Royalty Management Holding Corporation (Class A) (RMCO) reported GAAP revenue of $4.9M (+513.3% vs. FY2024 revenue of $807.1K , and +913.2% cumulative change since FY2023) , GAAP net income of -$726.9K, operating cash flow of -$9.0K, and free cash flow of -$9.0K (-101.4% YoY). On the balance sheet, RMCO closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: 7.52, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.9M | -$726.9K | -$9.0K | -$9.0K | $16.7M | — |
| FY2024 (FY) | 2024-12-31 | $807.1K | -$114.3K | $646.3K | $646.3K | $15.0M | — |
| FY2023 (FY) | 2023-12-31 | $488.5K | -$1.1M | -$236.9K | -$236.9K | — | — |
As of 2026-11-03, Royalty Management Holding Corporation (Class A) (NASDAQ: RMCO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $2.30 (-2.13% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RMCO ranks #416 in composite RQD confidence.
Within the Industrials sector (Multi-Sector Companies), RMCO carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 16.3%, and ROIC of -1.7%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -10.0%, cap $35.2M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).
Per RMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843656), Royalty Management Holding Corporation (Class A) generated $4.9M in revenue (+513.3% YoY), -$726.9K in net income, and -$9.0K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
RMCO last traded at $2.30 (-2.13% on volume of 4,836 shares), positioning the stock -9.80% below its 50-day simple moving average ($2.55) and -20.96% below its 200-day simple moving average ($2.91). Across its 52-week range of $1.74 to $5.00, RMCO sits at the 17.2% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($2.08 to $2.52).
Why RMCO Stock dropped -2.13% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, RMCO scores 31 out of 100 and receives a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 8 / 20 (ROIC -1.7%; FCF yield -0.03%); Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning); Insider Conviction at 3 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 4 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 11 / 20 (Altman Z 7.52; Piotroski F 3/9; Debt/Equity 0.5). The weakest pillars are Insider Conviction and Macro Regime Fit, while the forensic balance-sheet score is the strongest relative to its maximum but still well short of a passing profile. For a prospective investor evaluating the stock today, the rating indicates that the cash-generation engine is currently negative on a return basis, that insider and institutional signals do not offer meaningful support, and that the score is driven by a rating-level assessment rather than any single valuation multiple. Upside drivers implied by the data are limited to a potential improvement in ROIC or FCF yield from their current negative levels; valuation tradeoffs cannot be assessed because forward earnings metrics are absent from the source data.
Per the company profile, Royalty Management Holding Corporation (Class A) is a NASDAQ-listed issuer in the Industrials sector, classified under Multi-Sector Companies. The profile reports a market capitalization of $0.0B, which conflicts with the $35.7M market cap in the market data section. Not available in source data: product lines, customer base, and revenue model details.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $-0.3M | $-0.7M | N/A | $-0.0M | $0.1M | N/A |
| FY 2024 | $0.8M | $-0.3M | $-0.1M | N/A | $0.6M | $0.1M | N/A |
| FY 2023 | $0.5M | $-0.3M | $-1.1M | N/A | $-0.2M | N/A | N/A |
Per the market data section, gross margin is 16.3%, operating margin is -5.9%, and net margin is -14.7%, with ROIC at -1.7%. Per the Roarable RQD rating, the Altman Z-Score is 7.52 and the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Revenue rose from $0.5M in FY 2023 to $4.9M in FY 2025 while operating income remained negative in each period shown. Balance-sheet posture cannot be fully characterized because cash is missing for FY 2023 and debt is missing for all periods.
Real-time company headlines, analyst actions, and sector developments for Royalty Management Holding Corporation (Class A) (RMCO) • Click "Debate This Headline" to argue it in the Roar Pit below
Silvercrest (SAMG) delivered earnings and revenue surprises of +33.33% and +2.86%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Quarterly Cash Dividend Payment by the Company in the Amount of $0.0025 Per Share is Set for a Record Date of December 31, 2026, and a Payment Date of January 11, 2027 FISHERS, IN - October 14, 2026 (NEWMEDIAWIRE) - Roya
Company Generated Quarterly Net Income of Approximately $375,000, Compared With a Net Loss in the Prior-Year Period FISHERS, IN - August 14, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("R
ReElement Technologies Recently Announced a Series of Financings That Will Help Accelerate Its Business Growth FISHERS, IN - July 23, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty
Royalty Management Holding Corp (NASDAQ:RMCO) said a company it holds a royalty stake in, ReElement Technologies, has closed new financing that will fund an expansion of operations and increase revenue flowing to Royalty
Addition to the Index Provides Broader Shareholder and Market Awareness FISHERS, IN - May 28, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty Management" or the "Company"), a forward
Company is Continuing the Payment of Its Annual Cash Dividend of $0.01 Per Share of Common Stock for Second Year, Paid Calendar Quarterly at a Rate of $0.0025 Per Share Per Quarter Dividend Payment Results in Additional
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Welcome to the RMCO (Royalty Management Holding Corporation (Class A)) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Multi-Sector Companies. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on RMCO, but look at what you are paying: current EV/EBITDA multiples with 16.3% gross margins. Unless Royalty Management Holding Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on RMCO, the market is fixating on short-term headline noise in Multi-Sector Companies and ignoring the balance sheet and cash flow trajectory. At $2.35 (52-wk range $1.74 - $5.00), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).