RMTI
Rockwell MedicalANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
The bull case is that late-2025 operating improvement was real: Q4 gross margin reached 21%, operating cash flow turned positive, cash ended 2025 at $25.0 million, and management says several customer negotiations could support growth and margin improvement in 2026 [#IR-2026-03-26].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
2025 revenue decline shows pricing gains may not fully offset lower purchase volumes.
Momentum
86
Value
36
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.85 · Bull $1.45 · Bear $0.45
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.75
Why
Momentum86 · Δ7d -
Value36 · Δ7d -0.0
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 86.1 / Value 36.3 / Sentiment 62.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$27.99M
Beta
1.69
Shares Out
39.41M
P/E (TTM) · Derived
-23.7
P/S (TTM)
0.52
P/FCF (TTM)
12.71
Rev YoY
-43.8%
EPS YoY
-210.2%
Gross Margin
+15.8%
Op Margin
-6.4%
Net Debt
-
Current Ratio
3.92
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology