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RMCF

Rocky Mountain Chocolate FactoryD
Nasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that fiscal 2026 showed real operating cleanup despite poor Q4 revenue: costs and expenses improved, full-year EBITDA loss narrowed, and management said pricing, mix, and operational initiatives produced the strongest product margin profile in roughly two years [#SEC-8K-2026-06-01]. From a roughly $10 million market cap, even modest stabilization in packaged products and e-commerce could create outsized equity torque.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Leadership uncertainty increased after the interim CEO resigned effective June 26, 2026, even though he remains on the board [#8-K-2026-06-26].
Momentum
69
Value
33
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase $0.95 · Bull $1.45 · Bear $0.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum69 · Δ7d -
Value33 · Δ7d +0.0
Sentiment44 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
69
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 69.1 / Value 32.7 / Sentiment 44.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.08M
Beta
0.73
Shares Out
9.44M
P/E (TTM) · Derived
-1.7
P/S (TTM)
0.60
P/FCF (TTM) · Derived
-2.99
Rev YoY
-24.1%
EPS YoY
+10.7%
Gross Margin
+10.2%
Op Margin
-13.4%
Net Debt
$6.69M
Current Ratio
1.29
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology