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RMCF

Rocky Mountain Chocolate FactoryC
Nasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that RMCF's margin-first reset is real: management has already shown better gross profit and positive EBITDA in Q3 despite lower revenue, pricing and SKU actions appear to be helping, and the 34-store development commitments plus prototype rollout could lift royalty revenue without requiring the old lower-margin volume mix.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Liquidity improved after the equity raise, but the company still has a small cash cushion relative to debt and working-capital needs.
Momentum
69
Value
33
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.00 · Bull $3.20 · Bear $1.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum69 · Δ7d -
Value33 · Δ7d +0.0
Sentiment62 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
62
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 69.1 / Value 32.9 / Sentiment 62.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$17.11M
Beta
0.73
Shares Out
9.3M
P/E (TTM) · Derived
-2.1
P/S (TTM)
0.60
P/FCF (TTM) · Derived
-3.85
Rev YoY
+6.9%
EPS YoY
+21.3%
Gross Margin
+14.4%
Op Margin
-13.4%
Net Debt
$5.24M
Current Ratio
1.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology