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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1498
Positioning
Market Dominance
Services
Business Services
$200M
Rocco Campanelli
RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The company serves aerospace and defense, energy, financial services, health care, manufacturing and distribution, and technology industries.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = RCMT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$RCMT RCM TECHNOLOGIES, INC. | 53 | 64 | 58 | 59 | 11.4x | 7.8x | 29.2% | 9.3% | 28.1% | 7.0% | 4.0% | -16.8% | 0.0% | 77.0x | $200M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
RCM TECHNOLOGIES, INC. (RCMT) receives a "Hold" rating with a composite score of 53.3/100. It ranks #1498 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for RCMT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 64 | 80 | -16DRAG |
| MOMENTUM | 59 | 62 | -3NEUTRAL |
| VALUATION | 58 | 64 | -6DRAG |
| INVESTMENT | 28 | 26 | +2NEUTRAL |
| STABILITY | 75 | 81 | -6DRAG |
| SHORT INT | 28 | 15 | +13ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 8.8% vs WACC 8.2% (spread +0.7%)
GM 28% vs sector 65%, OM 7% vs sector 5%
Capital turnover 2.31x
Rev growth -17%, 11yr history
Interest coverage 6.7x, Net debt/EBITDA 6.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate RCM TECHNOLOGIES, INC. (RCMT) as a Hold with a composite score of 53.3/100 at a current price of $18.34. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
RCM TECHNOLOGIES, INC. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 53.3/100 places it at rank #1498 in our full universe.
No Moat
Low
Standard
Fair Value
Returns on equity of 29.2% exceed cost of capital.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
RCM TECHNOLOGIES, INC. represents a hold based on multi-factor quantitative performance.
Our model assigns RCM TECHNOLOGIES, INC. a Hold rating, with a composite score of 53.3/100 and 3 out of 5 stars. Ranked #1498 of 7,333 stocks, RCMT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 64/100, RCMT shows adequate but unremarkable business quality. The company reports a return on equity of 29.2% (sector avg: 5.7%), gross margins of 28.1% (sector avg: 64.6%), net margins of 4.0% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
RCMT's value score of 58/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 11.40x, an EV/EBITDA of 7.75x, a P/B ratio of 3.33x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
RCM TECHNOLOGIES, INC.'s investment score of 28/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -16.8% vs. a sector average of 8.6% and a return on assets of 9.3% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
RCMT demonstrates moderate momentum with a score of 59/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -16.8% year-over-year, while a beta of 0.71 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
RCMT shows good financial stability with a score of 75/100. Key stability metrics include a beta of 0.71 and a debt-to-equity ratio of 77.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
RCM TECHNOLOGIES, INC.'s short interest score of 28/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 77.00x), micro-cap liquidity risk. At $200M (micro-cap), RCMT carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
RCM TECHNOLOGIES, INC. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1498 of 7,333 overall (80th percentile). Key comparisons include ROE of 29.2% exceeding the 5.7% sector median and operating margins of 7.0% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While RCMT currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Stability (75) vs Investment (28) — closing this gap could shift the rating.
EV/EBITDA 34% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 409% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 57% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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