Stock fact sheet · data as of
RCM Technologies, Inc. (RCMT): fair value, margin of safety and Wheel Score
Industrials · Conglomerates · United States · Value
Is RCMT undervalued?
At 38.71 (close of 16 Oct 2026), RCMT trades 13% under the GLS average fair value of 44.72. 4 of the 8 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The 8 models disagree widely: Graham Number gives 18.00 while 10 Cap gives 76.43. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files RCMT under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for RCMT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 53.86 | +39% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 18.00 | -53% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 64.80 | +67% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 23.59 | -39% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 23.87 | -38% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 76.43 | +97% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 72.21 | +87% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 24.96 | -36% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 1.61 | -96% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health RCMT scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 5.1 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 22.7%, ROE 35.5%, ROA 12.2% - with debt at 0.56 times equity and a free-cash-flow yield of 8.3%.
RCM Technologies, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Health Care 48%, Engineering Services 42%, Technology Service 10% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 22.7% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 35.5% |
| Debt / equity | 0.56 | ROA | 12.2% |
| Free-cash-flow yield | 8.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 39: No options
RCMT has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 85k shares a day on a market cap of $275M, with a beta of 0.27 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 18 / 25 | 13% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 8 / 15 | moat 5.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 85k shares/day, $275M cap, beta 0.27 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026, 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Conglomerates
The 12 companies below are the closest to RCM Technologies, Inc. by market cap within the Conglomerates industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| FIP FTAI Infrastructure Inc. | 2.56 | 1.77 | -45% | 25Weak | $302M |
| NNBR NN, Inc. | 3.49 | 5.46 | +36% | 45Weak | $327M |
| FBYD Falcon's Beyond Global, Inc. Class A Common Stock | 8.52 | - | - | 30No options | $418M |
| TRC Tejon Ranch Co. | 16.21 | 3.50 | -363% | 47Weak | $438M |
| TUSK Mammoth Energy Services, Inc. | 2.71 | 0.8281 | -227% | 34Weak | $130M |
| MATW Matthews International Corporation | 19.28 | 15.62 | -23% | 43Weak | $602M |
| APTL Alaska Power & Telephone Company | 91.60 | 51.25 | -79% | 26No options | $118M |
| CFSU Complete Financial Solutions, Inc. | 0.1150 | - | - | 32No options | $109M |
| CODI Compass Diversified | 10.62 | 23.94 | +56% | 45Weak | $799M |
| AIRTP Air T, Inc. | 18.89 | 673.71 | +97% | 39No options | $81M |
| AIRT Air T, Inc. | 29.84 | 897.40 | +97% | 39No options | $80M |
| BBXIB BBX Capital, Inc. | 5.00 | 14.71 | +66% | 37No options | $55M |
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Start free See the Sunday ScanQuestions about RCMT
Is RCMT undervalued right now?
By the GLS models, moderately: at 38.71 the stock trades 13% below the average fair value of 44.72 (data as of 16 Oct 2026).
What is the Wheel Score of RCMT and what does it mean?
RCMT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for RCMT?
44.72 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does RCM Technologies, Inc. report earnings next?
The next earnings report is due on 4 Nov 2026, 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does RCMT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on RCMT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.