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Royalty Management Holding Corporation (RMCO)
USD2.30
-0.05 (-2.13%)
US NASDAQ Financial Services Asset Management
Address
12115 Visionary Way 46038
Fishers, IN, US
Fishers, IN, US
CEO
Thomas Sauve
Website
royaltymgmtcorp.com
IPO
2021-05-05
CIK 1843656 ISIN US02369M1027
Also trades on
NASDAQ Capital Market · RMCO (USD)
NASDAQ Capital Market · RMCOW (USD)
Description
Royalty Management Holding Corporation operates as a royalty enterprise, dedicated to identifying and capitalizing on undervalued opportunities. Its acquisition and investment activities span a broad spectrum, encompassing natural resources, patents, intellectual property, and various digital assets. Established in 2021, this Indiana-based company operates from Fishers.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD2.30
-0.05 (-2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
40.2K
Beta
-0.07
Float Shares
5.02M
Free Float %
33.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -13.53% | -21.23% | -20.14% | -41.48% | -19.86% | -25.57% | +98.28% | -77.43% | -76.63% | -76.70% | -76.70% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.30
DCF (Levered)
45.17
+1,864.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.79
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+513.3% ★ Q1'26: +77.2% (vs Q1'25)
-
EPS growth Asset Management: +22.7%-557.9% Q1'26: -1,005.1% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%-19.0% Q1'26: -6.2% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%-14.3% Q1'26: -5.3% (vs Q1'25)
-
ROIC Asset Management: +6.5%-5.1% Q1'26: -2.6% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.1% Q1'26: +1.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×-0.57× Q1'26: -1.40× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
4.95M
est: 5.00M (-1.0%)
|
15.00M
15.00M – 15.00M
+200.0% YoY
|
35.00M
35.00M – 35.00M
+133.3% YoY
|
55.00M
55.00M – 55.00M
+57.1% YoY
|
66.00M
66.00M – 66.00M
+20.0% YoY
|
| EBITDA |
-609.8K
est: -672.5K (+9.3%)
|
-2.02M
-2.02M – -2.02M
-200.0% YoY
|
-4.71M
-4.71M – -4.71M
-133.3% YoY
|
-7.40M
-7.40M – -7.40M
-57.1% YoY
|
-8.88M
-8.88M – -8.88M
-20.0% YoY
|
| EBIT |
-707.8K
est: -932.6K (+24.1%)
|
-2.80M
-2.80M – -2.80M
-200.0% YoY
|
-6.53M
-6.53M – -6.53M
-133.3% YoY
|
-10.26M
-10.26M – -10.26M
-57.1% YoY
|
-12.31M
-12.31M – -12.31M
-20.0% YoY
|
| Net Income |
-726.9K
est: 149.8K (-585.3%)
|
2.70M
2.70M – 2.70M
+1,700.0% YoY
|
8.99M
8.99M – 8.99M
+233.3% YoY
|
14.98M
14.98M – 14.98M
+66.7% YoY
|
18.42M
18.42M – 18.42M
+23.0% YoY
|
| SGA |
1.04M
est: 6.27M (-83.4%)
|
18.80M
18.80M – 18.80M
+200.0% YoY
|
43.86M
43.86M – 43.86M
+133.3% YoY
|
68.92M
68.92M – 68.92M
+57.1% YoY
|
82.70M
82.70M – 82.70M
+20.0% YoY
|
| EPS |
-0.05
est: 0.01 (-600.0%)
|
0.18
0.18 – 0.18
+1,700.0% YoY
|
0.60
0.60 – 0.60
+233.3% YoY
|
1.00
1.00 – 1.00
+66.7% YoY
|
1.23
1.23 – 1.23
+23.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
957.0K
OE per share TTM
0.06
Owner's Yield
2.75%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
19.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 12 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF IWC | 0.00% | 61.2K | 0.60% |
| 2 | Vanguard Extended Market ETF VXF | 0.00% | 163.4K | 0.05% |
| 3 | Vanguard U.S. Total Market Shares Index ETF VTS.AX | 0.00% | 229.89 | 0.03% |
| 4 | Vanguard U.S. Total Market Index ETF VUN.TO | 0.00% | 631.21 | 0.17% |
| 5 | Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO | 0.00% | 46.62 | 0.17% |
| 6 | Vanguard Total Stock Market ETF VTI | 0.00% | 107.9K | 0.03% |
| 7 | Vanguard All-Equity ETF Portfolio VEQT.TO | 0.00% | 236.72 | 0.22% |
| 8 | Vanguard Growth ETF Portfolio VGRO.TO | 0.00% | 128.37 | 0.22% |
| 9 | Vanguard Balanced ETF Portfolio VBAL.TO | 0.00% | 51.99 | 0.22% |
| 10 | Vanguard Conservative ETF Portfolio VCNS.TO | 0.00% | 5.72 | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
7.5K
Shares disposed
—
Cash buys
1.00
Cash sales
—
Net activity
+7,500
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | Sauve Thomas M. | Director / Officer | P-Purchase | A | Common Stock | 7,500 | 1.04 | 7.8K | 1,204,708 | I | ↗ |
| 2024-12-02 | Sauve Thomas M. | Director / Officer | P-Purchase | A | Common Stock | 7,500 | 0.99 | 7.4K | 1,197,208 | I | ↗ |
| 2024-11-01 | Sauve Thomas M. | Director / Officer | P-Purchase | A | Common Stock | 7,500 | 1.09 | 8.2K | 1,189,708 | I | ↗ |
| 2024-10-01 | Sauve Thomas M. | Director / Officer | P-Purchase | A | Common Stock | 7,500 | 0.96 | 7.2K | 1,182,208 | I | ↗ |
| 2024-09-03 | Sauve Thomas M. | Director / Officer | P-Purchase | A | Common Stock | 7,500 | 0.90 | 6.8K | 1,174,708 | — | ↗ |
| 2024-09-02 | Sauve Thomas M. | Director / Officer | P-Purchase | A | Series A Preferred Stock | 268,555 | 1.70 | 456.5K | 268,555 | — | ↗ |
Executive team
Top executives
Shares Outstanding
15.16M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Amanda Kruse | Chief Financial Officer | 100.0K | female |
| Thomas Sauve | Chief Executive Officer, Director & Company Secretary | 100.0K | male |
ESG Rating
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RMCO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
