OakChart

RCM Technologies Inc

RCMTIndustrials·Conglomerates·USA·Micro·NASD·Nov 11 • 1:04 PM ET

34.90+0.47 (1.38%)
2026-11-11 19:06 CET
Market cap
244.82 USD m
Revenue, TTM
333.62 USD m
Net income, TTM
17.11 USD m
Free cash flow, TTM
22.83 USD m
EPS diluted, TTM
2.30
P/E
15.17
Compare

Price

RCMT against its 20, 50 and 200-day averages
2050200beatmiss
20.0030.0040.00233K467KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RCMTclose 34.9120-day 35.8050-day 38.68200-day 29.2134.9152w high

20.1% under the 52-week high of 43.68 on 8 Oct 2026. 52-week low 17.26 on 12 Feb 2026. Last 15 sessions, 23.1% high to low

Profile

RCMT
52-week range, 67% of the way up
17.2643.68

RCM Technologies, Inc. engages in the provision of specialty healthcare, engineering, life sciences, data, and technology solutions. It operates through the following segments: Specialty Health Care, Engineering, and Life Sciences, Data and Solutions. The Specialty Health Care segment provides staffing and placement services for nurses, allied and therapy professionals, physicians and advanced practice professionals, as well as school staffing, correctional healthcare, health information management, and telepractice services. The Engineering segment provides engineering and technical services across energy, aerospace and defense, and process and industrial industries. The Life Sciences, Data and Solutions segment provides life sciences services, software development, infrastructure services, data management, human capital management, and managed IT solutions. The company was founded by Leon Kopyt in 1971 and is headquartered in Pennsauken, NJ.

IndexRUT
Employees4930
IPOOct 26, 1982
Beta0.53
ATR, 14d1.57
Rel volume0.25
Short float5.07%
Insider own34.68%
Inst own42.39%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap248.20M
Enterprise Value270.84M
Income17.11M
Sales333.62M
Book/sh6.89
Cash/sh0.93
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 18, 2015
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4930
IPOOct 26, 1982

Ratios

P/E15.17
Forward P/E10.87
PEG-
P/S0.74
P/B5.07
P/C37.72
P/FCF10.87
EV/EBITDA9.54
EV/Sales0.81
Quick Ratio1.92
Current Ratio1.92
Debt/Eq0.60
LT Debt/Eq0.56
Option/ShortNo / Yes

Earnings

EPS (ttm)2.30
EPS next Y3.21
EPS next Q0.41
EPS this Y10.80%
EPS next Y15.88%
EPS next 5Y-
EPS past 3/5Y2.26% -
Sales past 3/5Y3.91% 16.26%
EPS Y/Y TTM31.12%
Sales Y/Y TTM11.24%
EPS Q/Q35.81%
Sales Q/Q20.02%
EarningsAug 14 BMO
EPS/Sales Surpr.32.26% 14.76%

Ownership

Insider Own34.68%
Insider Trans-8.95%
Inst Own42.39%
Inst Trans4.73%
ROA12.69%
ROE39.51%
ROIC22.47%
Gross Margin26.25%
Oper. Margin7.73%
Profit Margin5.13%
SMA20-2.50%
SMA50-9.75%
SMA20019.49%
Trades-

Technical

Shs Outstand7.09M
Shs Float4.64M
Short Float5.07%
Short Ratio2.94
Short Interest0.24M
52W High43.68 -20.09%
52W Low17.26 102.23%
Volatility6.38% 4.48%
ATR (14)1.57
RSI (14)42.63
Beta0.53
Rel Volume0.25
Avg Volume80.02K
Volume11,607

Performance

Perf Week0.04%
Perf Month-12.98%
Perf Quarter20.70%
Perf Half Y20.32%
Perf YTD70.73%
Perf Year78.09%
Perf 3Y40.12%
Perf 5Y462.08%
Perf 10Y583.35%
Recom1.00
Target Price45.00
Prev Close34.43
Price34.90
Change %1.38%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Aug 15, 2022UpgradeRB. Riley SecuritiesNeutral → Buy$23-34.1%
Mar 17, 2020DowngradeBB. Riley FBRBuy → Neutral$4 → $2-94.3%
Jul 13, 2017InitiatedTThe Benchmark CompanyBuy$7-79.9%
Nov 14, 2008ReiteratedBBoenning & ScattergoodMarket Outperform$6 → $3-91.4%
Apr 03, 2008ReiteratedBBoenning & ScattergoodMarket Outperform$10 → $8-77.1%
Aug 09, 2007UpgradeBBoenning & ScattergoodMarket Perform → Market Outperform$10-71.4%

Peers

Mkt cap
TickerCompanyMkt cap
KFRCKforce Inc987.90M
WLDNWilldan Group Inc1.06B
MHHMastech Digital Inc77.10M
BGSFBGSF Inc39.56M
KELYAKelly Services Inc525.75M
RGPResources Connection Inc97.33M
RHIRobert Half Inc4.33B
AMNAMN Healthcare Services Inc1.47B
TBITrueBlue Inc387.41M
HCKTHackett Group Inc330.64M

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MILLER KEVIN DCFOAug 31 '26Sale42.1920,271855,233308,362Sep 01 04:03 PM
MILLER KEVIN DCFOAug 28 '26Sale42.002,23093,660328,633Sep 01 04:03 PM
MILLER KEVIN D (RCMT)OfficerAug 31 '26Proposed Sale42.0020,000840,000Aug 31 04:17 PM
MILLER KEVIN DCFOAug 26 '26Sale42.051,75373,714330,863Aug 27 04:05 PM
MILLER KEVIN DCFOAug 25 '26Sale42.001,33355,986332,616Aug 27 04:05 PM
Saks MichaelDivision President, HC Srvs.Aug 21 '26Sale41.1270629,03188,601Aug 25 04:10 PM
Saks Michael (RCMT)OfficerAug 21 '26Proposed Sale41.4270629,243Aug 24 06:35 PM
Saks MichaelDivision President, HC Srvs.Aug 18 '26Sale41.0710,000410,68289,307Aug 20 04:05 PM
MILLER KEVIN DCFOAug 17 '26Sale37.9860,0002,279,018338,362Aug 18 06:30 PM
MILLER KEVIN DCFOAug 14 '26Sale34.0230,0001,020,600398,362Aug 18 06:30 PM
MILLER KEVIN DCFOAug 18 '26Sale42.004,413185,346333,949Aug 18 06:30 PM
MICHAEL SAKSOfficerAug 18 '26Proposed Sale41.0710,000410,709Aug 18 05:37 PM
Vizi BradleyExecutive Chairman & PresidentAug 17 '26Sale38.8674,7192,903,2661,402,477Aug 18 04:50 PM
Vizi BradleyExecutive Chairman & PresidentAug 14 '26Sale35.0225,281885,3411,477,196Aug 18 04:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • RCM Technologies, Inc. Announces Second Quarter 2026 Results (GlobeNewswire) +21.20%
  • Is RCM Technologies (RCMT) Stock Outpacing Its Business Services Peers This Year? (Quartz)
  • Brokers Suggest Investing in RCM Technologies (RCMT): Read This Before Placing a Bet (Quartz)
  • RCM Technologies, Inc. Announces Fourth Quarter And Fiscal Year 2025 Results (GlobeNewswire)
  • RCM Technologies, Inc. (RCMT) Ascends While Market Falls: Some Facts to Note (Zacks)
  • Loading…
  • Wall Street Analysts Think RCM Technologies (RCMT) Is a Good Investment: Is It? (Zacks)
  • RCM Technologies, Inc. (RCMT) Rises Higher Than Market: Key Facts (Zacks)
  • RCM Technologies, Inc. (RCMT) Laps the Stock Market: Here's Why (Zacks)
  • RCM Technologies, Inc. (RCMT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
  • Is It Worth Investing in RCM Technologies (RCMT) Based on Wall Street's Bullish Views? (Zacks) -6.48%
  • RCM Technologies, Inc. (RCMT) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
  • RCM Technologies, Inc. (RCMT) Gains As Market Dips: What You Should Know (Zacks)
  • RCM Technologies, Inc. (RCMT) Advances While Market Declines: Some Information for Investors (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-140.8200.6200.68093.8281.752
2026Q12026-05-130.6900.6950.51983.0290.772
2025Q42026-04-030.7700.6200.80586.4884.462
2025Q32025-11-050.4200.4450.29770.2967.352
2025Q22025-08-060.6900.6200.50278.1780.422
2025Q12025-05-070.6300.5850.54184.4776.042
2024Q42025-03-120.4900.8300.37176.9179.001
2024Q32024-11-070.4400.4400.35360.3760.452
2024Q22024-08-070.5600.5300.47369.1670.112
2024Q12024-05-080.5300.4750.48471.9471.142
2023Q42024-03-130.7100.6250.64571.0372.292
2023Q32023-11-080.4600.3200.45858.0560.212
2023Q22023-08-090.4700.4550.46567.0466.892
2023Q12023-05-090.3680.3800.40867.1265.162
2022Q42023-03-150.4700.4750.48170.2068.882
2022Q32022-11-090.3100.2800.33458.1561.912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.140-0.140176.45-
2017FY0.1700.3000.170186.74184.08
2018FY0.2200.3600.220200.35197.34
2019FY0.3100.3000.313191.1192.33
2020FY-0.730-0.335-0.730150.41145.96
2021FY0.6100.4850.945203.88190.06
2022FY1.9802.0002.000284.7283.34
2023FY2.1101.9451.959263.24264.5
2024FY2.0302.3601.679278.38280.5
2025FY2.5002.3152.140319.4317.38
2026FY-2.770--352.18
2027FY-3.210--387.64

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2820178.2978.0878.50
2026Q3S2026-10-2021178.2978.0878.50
2026Q3S2026-08-1422082.1478.5085.78
2026Q3S2026-07-2920079.2576.4082.10
2026Q3S2026-07-2721079.2576.4082.10
2026Q3S2026-05-1522079.2576.4082.10
2026Q3S2026-05-1421178.2574.4082.10
2026Q3S2026-05-1321178.2474.4082.08
2026Q3S2026-04-1420176.7574.4079.10
2026Q3S2026-04-0720176.7474.4079.08
2026Q3S2026-04-0310079.0879.0879.08
2026Q3S2026-01-2410075.7075.7075.70
2026Q3S2025-11-1111075.7075.7075.70
2026Q3S2025-11-1011075.7075.7075.70

Estimate history

EPS, annual0.170.220.313-0.730.94521.9591.6792.1392.3016
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4730.3530.3710.5410.5020.2970.8050.5190.682
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual186.737200.352191.1150.409203.875284.68263.237278.38319.404333.62
Period201720182019202020212022202320242025TTM
Sales, quarterly69.16460.36576.91284.47378.16670.28986.47683.03893.816
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual12.19412.75513.00411.54310.2919.2857.8457.6027.3517.088
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.6677.5977.6027.5097.397.4117.3517.0247.088
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue333.62319.40278.38263.24284.68203.88150.41191.10200.35
Cost of Goods Sold Incl. D&A246.03233.38200.16187.75202.79151.85112.94144.10151.50
Gross Profit87.5986.0378.2275.4881.8952.0237.4747.0048.85
Selling, General and Administrative Excl. Other61.7860.9356.7952.1953.4042.0237.5540.3941.49
Other Operating Expense0.000.000.000.000.000.000.240.051.94
Operating Income25.8025.0921.4423.3028.4910.00-0.326.575.42
Interest Expense2.742.672.211.400.370.360.781.701.47
Unusual Expense0.000.00-1.210.00-0.09-1.6610.770.060.00
Net Income Before Taxes23.1122.0720.1922.2028.4813.91-12.064.823.91
Income Taxes6.005.746.865.367.592.92-3.190.761.19
Consolidated Net Income17.1116.3313.3316.8320.8910.99-8.874.062.71
Net Income From Continuing Operations17.1116.3313.3316.8320.8910.99-8.874.062.71
Net Income17.1116.3313.3316.8320.8910.99-8.874.062.71
EPS (Recurring)2.382.141.571.961.990.85-0.110.320.22
EPS (Basic, Before Extraordinaries)2.362.191.722.032.081.00-0.730.310.22
EPS (Diluted)2.302.141.681.962.000.95-0.730.310.22
EBITDA28.3828.1824.0025.4330.5312.161.068.156.98
Non-Operating Income (Expense)0.05-0.35-0.240.300.272.62-0.180.01-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.892.952.292.101.601.070.810.590.43
Price To Earnings Ratio14.9614.9611.3416.025.877.00-9.5714.10
Price To Sales Ratio0.610.470.660.950.450.410.170.190.20
Gross Margin26.2526.9328.1028.6728.7625.5224.9124.6024.38
Operating Margin7.737.867.708.8510.014.91-0.213.442.70
Net Margin5.135.114.796.397.345.39-5.902.121.36
Shares Outstanding7.097.357.607.849.2910.2911.5413.0012.76
Market Capitalization244.82244.82168.35227.45121.4574.6523.7338.8739.45

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue93.8283.0486.4870.2978.1784.4776.9160.37
Cost of Goods Sold Incl. D&A70.2961.5762.7551.4256.2962.9255.7542.96
Gross Profit23.5221.4723.7218.8721.8821.5521.1617.40
Selling, General and Administrative Excl. Other15.5715.5315.7514.9315.2814.9716.0213.02
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.965.947.973.946.606.585.144.38
Interest Expense0.740.630.780.580.650.650.660.49
Unusual Expense0.000.000.000.000.000.00-1.210.00
Net Income Before Taxes7.225.387.193.325.675.885.773.77
Income Taxes2.321.531.091.061.891.702.901.02
Consolidated Net Income4.903.846.102.263.794.192.872.75
Net Income From Continuing Operations4.903.846.102.263.794.192.872.75
Net Income4.903.846.102.263.794.192.872.75
EPS (Recurring)0.680.520.800.300.500.540.260.35
EPS (Basic, Before Extraordinaries)0.690.530.830.300.510.550.380.36
EPS (Diluted)0.680.520.800.300.500.540.370.35
EBITDA8.516.498.904.487.007.015.544.82
Non-Operating Income (Expense)0.010.060.00-0.03-0.28-0.050.08-0.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.650.800.630.820.900.610.590.61
Price To Earnings Ratio14.9611.1911.9515.0313.579.2911.3410.38
Price To Sales Ratio0.610.450.470.660.580.420.640.58
Gross Margin25.0725.8527.4326.8527.9925.5227.5128.83
Operating Margin8.487.159.225.608.447.796.687.26
Net Margin5.224.637.063.214.844.963.734.55
Shares Outstanding7.097.027.357.417.397.517.607.60
Market Capitalization244.82141.84151.51196.75174.19118.38168.35154.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.924.736.280.340.230.731.850.482.85
Short Term Receivables89.2685.2879.5854.0449.2538.5064.6754.9049.08
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.707.034.644.642.494.704.143.423.71
Total Current Assets99.8997.0490.5059.0251.9743.9370.6658.8155.64
Net Property, Plant & Equipment12.1012.546.785.763.824.498.543.483.45
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable---0.000.000.42---
Intangible Assets22.1522.1522.8323.0116.3516.4516.7718.2711.79
Deferred Tax Assets0.010.120.060.000.543.300.000.722.19
Other Assets0.260.230.310.170.180.170.210.210.21
Total Assets134.40132.08120.4887.9672.8568.7696.1781.5173.28
Short Term Debt Incl. Current Port. of LT Debt2.051.740.931.811.942.132.450.000.00
Accounts Payable25.9037.2443.5623.9111.3712.3910.3712.3213.29
Income Tax Payable0.390.350.330.090.000.440.130.100.37
Other Current Liabilities25.5514.3013.3814.6116.5513.788.4610.778.52
Total Current Liabilities53.8853.6358.2040.4229.8628.7421.4123.1922.19
Long Term Debt28.8740.4333.0711.9516.2814.6438.8727.5427.28
Provision for Risks Charges0.000.000.000.000.000.000.000.001.35
Deferred Tax Liabilities5.674.531.751.660.140.360.780.400.43
Other Liabilities0.000.001.671.970.602.362.713.190.00
Total Liabilities88.4298.5994.6956.0046.8846.1063.7754.3151.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity45.9733.4825.7931.9625.9722.6632.4027.2022.03
Total Shareholders Equity45.9733.4825.7931.9625.9722.6632.4027.2022.03
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity45.9733.4825.7931.9625.9722.6632.4027.2022.03
Total Liabilities & Stockholders Equity134.40132.08120.4887.9672.8568.7696.1781.5173.28
Book Value Per Share6.254.403.293.442.521.962.492.131.81
Tangible Book Value Per Share3.241.490.380.960.930.541.200.700.84
Full-Time Employees4,9304,2203,7903,5403,8801,2753,4103,3353,245
Price to Book Ratio5.005.6010.733.352.821.051.201.452.21
Return on Assets12.2610.5516.1525.9815.52-10.754.573.512.81
Return on Equity41.1144.9758.2972.1245.20-32.2213.6211.037.54
Return on Invested Capital21.8318.0328.5947.5726.01-23.785.694.964.08
Quick Ratio1.851.811.561.461.741.533.302.542.51
Current Ratio1.851.811.561.461.741.533.302.542.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income17.1116.3313.3316.8320.8910.99-8.874.062.71
Depreciation3.373.083.112.132.042.161.391.591.57
Other Funds (Non Cash)4.674.641.072.150.44-2.9111.391.191.70
Funds from Operations26.4425.3220.2221.1525.4312.780.207.947.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.71-6.36-14.05-8.672.85-11.8625.00-12.72-7.47
Income Taxes Payable-0.430.040.030.240.28-0.440.300.04-0.26
Cash from Operating Activities23.7218.966.1712.4828.280.9125.20-4.78-0.06
Capital Expenditures-0.90-1.59-2.57-2.93-0.89-0.57-0.46-0.37-1.52
Net Assets From Acquisitions0.000.000.000.00-4.150.000.000.00-1.07
Sale of Fixed Assets and Businesses0.000.000.000.400.226.860.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.040.000.00
Cash from Investing Activities-0.90-1.59-2.57-2.54-4.826.29-0.42-0.36-2.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-8.26-6.74-7.07-25.07-17.15-8.91-2.020.320.39
Repurchase of Common Pref Stock-8.90-7.36-7.80-25.77-17.56-9.04-2.230.000.00
Sale of Common Pref Stock0.640.610.730.700.410.140.210.320.39
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.59-11.143.5621.56-5.881.85-23.276.900.26
Change in Long Term Debt-11.59-11.143.5621.56-5.881.85-23.276.900.26
Issuance of Long Term Debt0.000.00154.12148.96105.18110.4873.2495.5590.33
Reduction of Long Term Debt-11.59-11.14-150.56-127.40-111.06-108.64-96.50-88.65-90.07
Net Financing Active Other Cash Flow-1.37-1.15-1.32-0.34-0.10-0.49-0.34-0.60-0.30
Other Financing Activities Uses-1.37-1.15-1.32-0.34-0.10-0.49-0.34-0.60-0.30
Cash from Financing Activities-21.22-19.04-4.83-3.85-23.13-7.55-25.636.630.35
Exchange Rate Effect-0.50-0.14-0.33-0.15-0.23-0.15-0.27-0.12-0.07
Net Change in Cash1.11-1.81-1.555.950.10-0.50-1.111.36-2.37
Free Cash Flow22.8317.373.609.5527.390.3524.74-5.14-1.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.978.7351.1326.134.70238.531.02--
Deferred Taxes & Investment Tax Credit-1.272.710.042.052.54-3.711.101.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6.582.622.921.315.475.18
Short Term Receivables88.0991.8289.2689.4691.2575.56
Inventories0.000.000.000.000.000.00
Other Current Assets5.687.137.704.163.995.24
Total Current Assets100.36101.5899.8994.93100.7185.98
Net Property, Plant & Equipment11.2311.3412.1012.3312.3412.51
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets22.1522.1522.1522.1522.1522.15
Deferred Tax Assets0.010.010.010.130.140.12
Other Assets0.260.260.260.280.260.23
Total Assets134.01135.33134.40129.81135.59120.99
Short Term Debt Incl. Current Port. of LT Debt1.892.002.052.011.831.81
Accounts Payable28.8524.8225.9026.5232.1533.84
Income Tax Payable0.350.380.390.250.790.27
Other Current Liabilities21.0925.6325.5519.2419.7217.31
Total Current Liabilities52.1852.8453.8848.0154.4953.23
Long Term Debt27.3332.5328.8735.9038.7828.63
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.675.675.674.534.534.53
Other Liabilities0.000.000.000.000.000.00
Total Liabilities85.1891.0488.4288.4497.8086.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity48.8244.2845.9741.3837.7934.60
Total Shareholders Equity48.8244.2845.9741.3837.7934.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity48.8244.2845.9741.3837.7934.60
Total Liabilities & Stockholders Equity134.01135.33134.40129.81135.59120.99
Book Value Per Share6.896.306.255.585.114.61
Tangible Book Value Per Share3.763.153.242.602.121.66
Full-Time Employees--4,930---
Price to Book Ratio5.003.433.665.195.123.54
Return on Assets12.6912.4812.2610.2610.7011.23
Return on Equity39.5140.5541.1136.6841.0242.38
Return on Invested Capital6.445.008.162.924.946.62
Quick Ratio1.921.921.851.981.851.62
Current Ratio1.921.921.851.981.851.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.903.846.102.263.794.19
Depreciation0.560.551.720.540.400.42
Other Funds (Non Cash)1.171.310.911.291.411.04
Funds from Operations6.635.7110.024.085.585.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.24-3.041.43-5.35-13.4611.02
Income Taxes Payable-0.03-0.010.14-0.540.50-0.07
Cash from Operating Activities10.872.6711.45-1.26-7.8816.66
Capital Expenditures-0.10-0.10-0.20-0.50-0.47-0.43
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.10-0.10-0.20-0.50-0.47-0.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.03-6.38-2.240.33-1.93-2.91
Repurchase of Common Pref Stock0.03-6.69-2.240.00-1.93-3.19
Sale of Common Pref Stock0.000.310.000.330.000.28
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.663.89-7.11-2.7110.42-11.74
Change in Long Term Debt-5.663.89-7.11-2.7110.42-11.74
Issuance of Long Term Debt-4.134.130.000.00-40.9040.90
Reduction of Long Term Debt-1.53-0.23-7.11-2.7151.31-52.63
Net Financing Active Other Cash Flow-1.14-0.02-0.210.000.00-0.94
Other Financing Activities Uses-1.14-0.02-0.210.000.00-0.94
Cash from Financing Activities-6.77-2.50-9.57-2.388.49-15.58
Exchange Rate Effect-0.03-0.37-0.07-0.020.15-0.20
Net Change in Cash3.96-0.301.61-4.160.290.45
Free Cash Flow10.772.5711.25-1.76-8.3516.23
Price to Free Cash Flow8.9738.568.6858.73439.898.72

Revenue breakdown

Engineering Services2024: 96.46M 2025: 120.49M
Health Care2024: 142.68M 2025: 164.10M
Technology Service2024: 39.24M 2025: 34.81M
Canada2024: 7.20M 2025: 7.54M
Europe2024: 7.41M 2025: 15.32M
Puerto Rico2024: 7.02M 2025: 6.36M
United States2024: 256.76M 2025: 290.19M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.07%0.2M4.6M78.66K
2026-10-155.07%0.2M4.6M74.26K
2026-09-305.28%0.2M4.6M69.84K
2026-09-154.44%0.2M4.6M68.33K
2026-08-314.23%0.2M4.6M70.41K
2026-08-144.12%0.2M4.6M65.53K
2026-07-314.31%0.2M4.5M66.93K
2026-07-155.07%0.2M4.5M75.47K
2026-06-305.17%0.2M4.5M84.07K
2026-06-155.00%0.2M4.5M79.16K
2026-05-294.31%0.2M4.5M74.72K
2026-05-154.86%0.2M4.4M67.46K
2026-04-304.67%0.2M4.5M63.28K
2026-04-155.53%0.2M4.4M57.63K
2026-03-316.30%0.3M4.6M45.20K
2026-03-135.33%0.3M4.8M44.09K
2026-02-274.72%0.2M4.8M41.10K
2026-02-134.64%0.2M4.8M43.05K
2026-01-304.27%0.2M4.8M39.79K
2026-01-154.01%0.2M4.8M38.46K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-318-KCurrent report2026-08-13SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0410-K/A2026-01-03SEC
2026-05-048-KCurrent report2026-04-29SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-17144Filing for proposed sale of securities under Rule 144.SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-16144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08009.19M12
2026-070000
2026-060000
2026-0500649.94K2
2026-04002.72M11
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC5.52%
Pacific Ridge Capital Partners, LLC4.30%
BlackRock, Inc.4.02%
VANGUARD CAPITAL MANAGEMENT LLC2.75%
DIMENSIONAL FUND ADVISORS LP2.37%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.05%
Ballast Asset Management, LP1.95%
Mink Brook Asset Management LLC1.90%
GEODE CAPITAL MANAGEMENT, LLC1.60%
STATE STREET CORP1.33%

Funds

Fund% owned
John Hancock Mortgage-Backed Securities ETF3.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.95%
iShares Russell 2000 ETF1.72%
Adara Smaller Companies Fund1.69%
BALLAST SMALL/MID CAP ETF1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.77%
Fidelity Small Cap Index Fund0.70%
iShares Russell 2000 Growth ETF0.62%
U.S. SMALL CAP PORTFOLIO0.49%
Tax-Managed U.S. Mid & Small Cap Fund0.41%

OakChart. RCMT. Cached 15 minutes.