RCM Technologies Inc (RCMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RCM Technologies Inc stock (RCMT) is currently trading at $19.50. RCM Technologies Inc PE ratio is 10.56. RCM Technologies Inc PS ratio (Price-to-Sales) is 0.43. Analyst consensus price target for RCMT is $31.00. WallStSmart rates RCMT as Underperform.
- RCMT PE ratio analysis and historical PE chart
- RCMT PS ratio (Price-to-Sales) history and trend
- RCMT intrinsic value — DCF, Graham Number, EPV models
- RCMT stock price prediction 2025 2026 2027 2028 2029 2030
- RCMT fair value vs current price
- RCMT insider transactions and insider buying
- Is RCMT undervalued or overvalued?
- RCM Technologies Inc financial analysis — revenue, earnings, cash flow
- RCMT Piotroski F-Score and Altman Z-Score
- RCMT analyst price target and Smart Rating
RCM Technologies Inc
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RCMT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RCM Technologies Inc (RCMT)
RCMT trades 52% above its Graham fair value of $11.63, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RCM Technologies Inc (RCMT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
RCM Technologies Inc (RCMT) Key Strengths (3)
Every $100 of shareholder equity generates $37 in profit
Paying less than $1 for every $1 of annual revenue
Good growth relative to its price
Supporting Valuation Data
RCM Technologies Inc (RCMT) Areas to Watch (7)
Earnings declining -14.30%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.2x book value
Solid revenue growth at 16.40% per year
Moderate institutional interest at 43.79%
RCM Technologies Inc (RCMT) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, PEG Ratio. Valuation metrics including PEG Ratio (1.36), Price/Sales (0.43) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 36.70%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (3.23) suggest expensive pricing. Growth concerns include Revenue Growth at 16.40%, EPS Growth at -14.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.60%, Profit Margin at 4.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 36.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RCMT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RCMT's Price-to-Sales ratio of 0.43x trades 88% above its historical average of 0.23x (96th percentile), historically expensive. The current valuation is 10% below its historical high of 0.48x set in Mar 2026, and 1340% above its historical low of 0.03x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for RCM Technologies Inc (RCMT) · INDUSTRIALS › CONGLOMERATES
The Big Picture
RCM Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 310M with 16% growth year-over-year. Profit margins are thin at 4.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 36.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin at 4.2% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can RCM Technologies Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact RCM Technologies Inc.
Bottom Line
RCM Technologies Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About RCM Technologies Inc(RCMT)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
RCM Technologies, Inc. offers business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. The company is headquartered in Pennsauken, New Jersey.