RCM Technologies, Inc. (RCMT)
NASDAQIndustrialsConglomeratesSnapshot 2026-09-04
$40.98+1.16%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · RCMT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 13.8% |
| Our one-year growth estimate | diamond | 15.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 9 industry peers · Company calendar date is not available
RCMT — CFO transition
Dated 2026-08-31
Executive Chairman and President — Bradley S. Vizi: The filing discloses the approval of equity compensation grants (PSUs and RSUs) to existing executives, which is a compensatory arrangement rather than a change in management status.
Why it matters: Better gross profit shows improved cost management. This helps meet profit goals.
Supportive ifGross profit increases by more than 10% in Q2 compared to Q1.
Worry ifGross profit does not increase or declines in Q2.
Why it matters: Strong adjusted EBITDA growth shows the company is making more money. A decline may raise worries about how well it operates.
Supportive ifAdjusted EBITDA growth exceeds 15% year over year.
Worry ifAdjusted EBITDA growth falls below 10% year over year.
Why it matters: Strong cash flow helps support growth plans. If cash flow drops, it may show problems in making money.
Supportive ifCash flow from operations exceeds $10 million in Q3.
Worry ifCash flow from operations falls below $5 million in Q3.
Why it matters: Changes in the accounting firm can change how much investors trust the company.
Worry ifManagement gives a good update on moving to the new accounting firm.
Less concerning ifNew problems may come up with the new accounting firm or delays in reports.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$115 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $389 loss on $10,000 · 3.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,616 loss on $10,000 · 36.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Steady revenue growth shows the company can grow and attract customers. This is good for business.
Supportive ifQuarterly revenue growth is over 12% year over year for two quarters in a row.
Worry ifQuarterly revenue growth falls below 8% year over year for two consecutive quarters.
Why it matters: Higher adjusted EBITDA means the company earns more money. This helps management increase margins.
Supportive ifAdjusted EBITDA for Q1 2026 is over $10 million.
Worry ifAdjusted EBITDA for Q1 2026 is below $10 million.
Why it matters: Changing the accounting firm can affect trust. It can also impact financial reporting.
Worry ifManagement explains why they changed accountants. They also explain how it will affect things.
Less concerning ifNo clear reason for the change raises investor worries. This can lead to stock price swings.
Why it matters: Maintaining strong revenue growth shows the company is on track with its growth goals. A drop below this level could signal trouble.
Supportive ifQ3 revenue growth exceeds 10% year over year.
Worry ifQ3 revenue growth falls below 10% year over year.
Why it matters: Changing the accounting firm may change how investors feel. It could also affect financial reports.
Worry ifThere was no harm to financial reports or investor confidence after the change.
Less concerning ifInvestor confidence might drop. There could be problems with financial reports after the change.
Why it matters: If the industrial sector shows renewed revenue growth, it could boost RCM's performance. This signals a healthier market.
Watch forSector revenue growth is speeding up again, reaching over 6%.
Also watch forSector revenue growth continues to decline or stays below 4%.
Why it matters: Changes in management can affect company plans and results. Stability is usually a good sign.
Watch forNo new executive changes announced in the next quarter.
Also watch forLook for big changes or exits in executive positions.
Why it matters: Positive cash flow from operations shows better financial health. This helps fund growth projects.
Supportive ifCash flow from operations has been positive for two quarters in a row.
Worry ifCash flow from operations turns negative again.