RE/MAX Holdings, Inc. (RMAX)
NYSEReal EstateReal Estate - ServicesSnapshot 2026-11-04
$12.36-9.25%
Close 2026-08-24 · 1-day change
NYSEReal EstateReal Estate - ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · RMAX
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 sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -39.9% |
| Our one-year growth estimate | diamond | 1.1% |
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.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
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 40.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
RMAX — director departure
Dated 2026-08-24
Director: The resignations were a mandatory legal consequence of the merger transaction where the board and officers were replaced by the surviving company's leadership, rather than a voluntary departure or termination.
Why it matters: RE/MAX reported falling revenue and net losses before the merger. The first full-year results will show whether the new group can improve that trend.
Supportive ifA reported 2026 result shows revenue above $305 million and adjusted EBITDA above $100 million. It uses the stated RE/MAX targets.
Worry ifA reported 2026 result shows revenue below $285 million or adjusted EBITDA below $90 million. It uses the stated RE/MAX targets.
Why it matters: Global agent growth was on track, but agent counts fell slightly in the U.S. and Canada. Future counts will test if growth reaches the core markets.
Watch forA quarterly update shows total agent count above 149,267, with growth in both total agents and U.S. and Canada agents.
Also watch forA quarterly update shows total agent count at or below 149,267, or another decline in U.S. and Canada agents.
Why it matters: RE/MAX revenue fell about 6% year over year in both reported quarters. Another drop would show that the sales trend remains weak.
Worry ifA quarterly report shows revenue down year over year by 5% or more on a comparable basis.
Less concerning ifA quarterly report shows revenue flat or higher year over year on a comparable basis.
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 | ±$197 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $482 loss on $10,000 · 4.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,998 loss on $10,000 · 40.0% | 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.