RMAX
RE/MAXANYSE / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
The main bull case is now transaction-driven rather than operating-driven: the pending Real deal puts a defined strategic framework around RMAX and offers upside toward deal consideration if approvals progress cleanly and the market grows more comfortable with closing odds.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.2.
What can break
Balance-sheet leverage remains relevant: the March 31, 2026 10-Q showed cash and cash equivalents of about $107.1 million versus debt net of current portion of about $431.4 million, with refinancing contemplated in connection with the merger.
Momentum
92
Value
50
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.75 · Bull $13.80 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum92 · Δ7d -5.2
Value50 · Δ7d +0.1
Sentiment58 · Δ7d +0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-6.0
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+11.2
Why this grade
Composite grade A. Momentum 92.2 / Value 50.0 / Sentiment 58.3
Fundamentals (TTM)As of 2026-05-28
Fundamentals (TTM)
As of 2026-05-28
Market Cap
$320.01M
Beta
1.25
Shares Out
20.06M
P/E (TTM)
12.2
P/S (TTM)
0.51
P/FCF (TTM)
3.85
Rev YoY
-6.7%
EPS YoY
+288.7%
Gross Margin
-
Op Margin
+14.3%
Net Debt
$344.22M
Current Ratio
1.65
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology