B+
Bull case
20%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-05-20 · RankAlpha Sentiment Codex
RCMT
RCMFNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
RCM still shows resilient profitability and a healthier mix in Specialty Healthcare, with the Q1 print demonstrating earnings durability despite Engineering weakness. The packet’s $31 median analyst target implies roughly 40% upside from the $22.18 anchor if execution and controls stabilize.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Auditor transition from EisnerAmper to Withum increases governance scrutiny until remediation is demonstrated.
Momentum
98
Value
62
Sentiment
13
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $31.00 · Bear $18.00Analysis 2026-05-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum98 · Δ7d +0.8
Value62 · Δ7d -0.1
Sentiment13 · Δ7d +5.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Auditor transition from EisnerAmper to Withum increases governance scrutiny until remediation is demonstrated.
- • Customer concentration and limited visibility can amplify earnings volatility.
- • The bear case is that governance noise persists after the auditor change, the disclosed material weaknesses take longer to remediate, Engineering remains soft, and customer concentration plus revolver reliance limit flexibility if demand slows.
Catalyst clock
2026-05-14
Q1 print shows mixed operating momentum
Lead driver: Value · See fundamentals
Momentum
98
9% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+25.3
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+8.9
Sentiment
13
62% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
-19.5
Why this grade
Composite grade F. Momentum 98.0 / Value 61.5 / Sentiment 13.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-20. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-05-20 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-05-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$287.49M
Beta
-0.03
Shares Out
7.11M
P/E (TTM)
11.7
P/S (TTM)
0.48
P/FCF (TTM)
42.41
Rev YoY
+20.0%
EPS YoY
+35.8%
Gross Margin
+26.3%
Op Margin
+7.7%
Net Debt
$28M
Current Ratio
1.92
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data