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Royalty Management Holding Corporation (Class A) (RMCO) Options Positioning, Max Pain & Unusual Sweeps

$2.27 -1.30% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.26

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.

ROARABLE E β€’ RED ALERT Cap $34.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RMCO Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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 $2.27 (-1.30% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, RMCO ranks #417 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RMCO compare to NTIP and VHC in the Industrials sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RMCO?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.26 (-0.42%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (11)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
$5 Bull$2 Base$2 Bear
πŸ“¬ FREE RMCO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RMCO)Realized 20D OHLCV Swing Band: Β±9.7%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY RMCO SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (38% of score)

Altman Z-Score 7.52 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.3% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$2.47-6.1% Next Q
Q2 (-2Q)
34
Grade E$2.32-4.7% Next Q
Q3 (-1Q)
32
Grade E$2.21+2.7% Next Q
Current
29
Grade E$2.27-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a RMCO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.55) and Max Pain ($2.38) forces dealer call-delta covering toward $5.25.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMCOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRMCO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 29%NO 71%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RMCO)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RMCO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RMCO)

  • βœ“Walkthrough of RMCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.91%πŸ“ HORIZONTAL RANGE
2026-11-03O $2.35H $2.35L $2.27C $2.27VOL 4.8K
RES: $3.44SUP: $2.10SMA50: $2.55SMA200: $2.91
$3.44$2.98$2.52$2.06$1.60RES $3.44SUP $2.10$2.272026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RMCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ RMCO Butterfly Map β†’ + Track RMCO β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +513.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RMCO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for RMCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RMCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RMCO)

Industrials Rank #417 of 486 βš”οΈ NTIP vs RMCO Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (RMCO vs. NTIP, VHC, AMOD, JYNT)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Royalty Management Holding Corporation (Class A) (RMCO) ranks #417 by composite RQD confidence (29/100, grade E) and #423 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 β€” 16.3% -1.7% -1.30% $34.9M Benchmark Subject
NTIP
Network-1 Technologies Inc.
D- 43/100 β€” 72.0% -10.0% +3.25% $35.2M /ntip-vs-rmco β†’
VHC
VirnetX Holding Corp
E 28/100 β€” β€” -35.0% -2.95% $39.8M /vhc-vs-rmco β†’
AMOD
Alpha Modus Holdings Inc. (Class A)
E 26/100 β€” 96.0% -35.0% -5.36% $71.5M /amod-vs-rmco β†’
JYNT
The Joint Corp.
D- 35/100 35.8x β€” -13.9% +4.13% $99.4M /jynt-vs-rmco β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001843656 β†—

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 β€”
FY2024 (FY) 2024-12-31 $807.1K -$114.3K $646.3K $646.3K $15.0M β€”
FY2023 (FY) 2023-12-31 $488.5K -$1.1M -$236.9K -$236.9K β€” β€”

3. RMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $2.27 (-1.30% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, RMCO ranks #417 in composite RQD confidence.

How does RMCO compare to NTIP and VHC in the Industrials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for RMCO?

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.

Where is RMCO trading relative to its 50-day, 200-day, and 52-week technical levels?

RMCO last traded at $2.27 (-1.30% on volume of 11,642 shares), positioning the stock -10.98% below its 50-day simple moving average ($2.55) and -21.99% below its 200-day simple moving average ($2.91). Across its 52-week range of $1.74 to $5.00, RMCO sits at the 16.3% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.7% ($2.05 to $2.49).

Direct Sub-Reports: RMCO RQD Cockpit RMCO 12M Forecast RMCO Earnings & Move RMCO Dividends & DRIP RMCO Insiders & 13F RMCO Whale Options RMCO Profit Sankey RMCO News & Why
ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ SEC XBRL & RQD VERIFIED

RMCO β€” Royalty Management Holding Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Royalty Management Holding Corporation (Class A) (RMCO) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.27 (-1.30% 1D, market capitalization $34.9M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -1.7%, gross margin of 16.3%, operating margin of -5.9%, and free cash flow yield of -0.03%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.52, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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. β€”: product lines, customer base, and revenue model details.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Royalty Management Holding Corporation (Class A) (RMCO) reported $4.9M in annual revenue (up from $807.1K in FY2024, +513.3% YoY) and -$726.9K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($488.5K revenue, -$1.1M net income) through FY2025, RMCO scaled operating cash flow to -$9.0K and free cash flow to -$9.0K, backed by $16.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 29/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -0.03% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.74 – $5.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Multi-Sector Companies (Industrials), RMCO carries a macro regime beta of 1.00 and gross margin of 16.3%.

  • Key Question #1: Can RMCO sustain or expand its -5.9% operating margin and -1.7% ROIC against Multi-Sector Companies peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.9M and free cash flow of -$9.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RMCO's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RMCO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Royalty Management Holding Corporation (Class A) (RMCO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to RMCO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RMCO Bull vs. Bear Conversation Board β€” What's Your Call at $2.27?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RMCO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RMCO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $2.81 (+22.2%)
πŸ“Œ Pinned Debate

Altman Z-Score of 7.52 and Debt/Equity of 0.5 indicate the balance sheet is the strongest pillar of the rating.

Picked up a starter position in RMCO in my $100K Virtual Cash book at $2.30. Altman Z-Score of 7.52 and Debt/Equity of 0.5 indicate the balance sheet is the strongest pillar of the rating.. Trading inside a $1.74–$5.00 52-week range with -0.03% FCF yield gives solid downside support if Multi-Sector Companies multiples expand this quarter.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” RMCO's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.86 (-19.1%)
Spot @ $2.30

ROIC of -1.7%, FCF yield of -0.03%, and an RQD score of 31 (grade E) signal forensic risk and a Strong Sell verdict.

Careful chasing RMCO at $2.30. ROIC of -1.7%, FCF yield of -0.03%, and an RQD score of 31 (grade E) signal forensic risk and a Strong Sell verdict.. Gross margin is 16.3%, but operating margin is -5.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.86 on multiple compression.

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