Are RMCO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RMCO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Industrials / RMCO / insiders

NTIP (43) VHC (28) AMOD (26) JYNT (35) ⌘ Pro Terminal →

Royalty Management Holding Corporation (Class A) (RMCO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.27 -1.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.26

Royalty Management Holding Corporation (Class A) (RMCO) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $34.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RMCO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Royalty Management Holding Corporation (Class A) (NASDAQ: RMCO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $2.27 (-1.30% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RMCO ranks #416 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RMCO compare to NTIP and VHC in the Industrials sector?

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Within the Industrials sector (Multi-Sector Companies), RMCO carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 16.3%, and ROIC of -1.7%. By comparison, NTIP (Network-1 Technologies Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -10.0%, cap $35.2M) and VHC (VirnetX Holding Corp) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $39.8M). Among the 5-stock peer group, JYNT leads on earnings multiple (35.8x) while RMCO leads on capital efficiency (-1.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RMCO?

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Per RMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843656), Royalty Management Holding Corporation (Class A) generated $4.9M in revenue (+513.3% YoY), -$726.9K in net income, and -$9.0K in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.26 (-0.42%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMCO)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY RMCO SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (38% of score)

Altman Z-Score 7.52 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.47-6.1% Next Q

Q2 (-2Q)

Grade E$2.32-4.7% Next Q

Q3 (-1Q)

Grade E$2.21+2.7% Next Q

Current

Grade E$2.27-9.8% Hist 90D α

Trajectory: E (37) → E (29)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RMCO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RMCO currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.55) and Max Pain ($2.38) forces dealer call-delta covering toward $5.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RMCO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 29%NO 71%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RMCO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RMCO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RMCO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RMCO)

✓Walkthrough of RMCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.91%📐 HORIZONTAL RANGE

2026-11-03O $2.35H $2.35L $2.27C $2.27VOL 4.8K

RES: $3.44SUP: $2.10SMA50: $2.55SMA200: $2.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RMCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RMCO Butterfly Map → + Track RMCO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RMCO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RMCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RMCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RMCO)

Industrials Rank #416 of 485 ⚔️ NTIP vs RMCO Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RMCO vs. NTIP, VHC, AMOD, JYNT)

Industry: Multi-Sector Companies (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Royalty Management Holding Corporation (Class A) (RMCO) ranks #416 by composite RQD confidence (29/100, grade E) and #422 by equity capitalization ($34.9M). Within this direct 5-issuer industry benchmark cohort, JYNT leads on earnings valuation at 35.8x trailing P/E, while RMCO leads on capital efficiency and profitability with -1.7% ROIC and 16.3% gross margin. NTIP currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with RMCO at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RMCO ACTIVE Royalty Management Holding Corporation (Class A)	E	29/100	—	16.3%	-1.7%	-1.30%	$34.9M	Benchmark Subject
NTIP Network-1 Technologies Inc.	D-	43/100	—	72.0%	-10.0%	+3.25%	$35.2M	/ntip-vs-rmco →
VHC VirnetX Holding Corp	E	28/100	—	—	-35.0%	-2.95%	$39.8M	/vhc-vs-rmco →
AMOD Alpha Modus Holdings Inc. (Class A)	E	26/100	—	96.0%	-35.0%	-5.36%	$71.5M	/amod-vs-rmco →
JYNT The Joint Corp.	D-	35/100	35.8x	—	-13.9%	+4.13%	$99.4M	/jynt-vs-rmco →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843656

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Royalty Management Holding Corporation (Class A) (RMCO) reported GAAP revenue of $4.9M (+513.3% vs. FY2024 revenue of $807.1K , and +913.2% cumulative change since FY2023) , GAAP net income of -$726.9K, operating cash flow of -$9.0K, and free cash flow of -$9.0K (-101.4% YoY). On the balance sheet, RMCO closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: 7.52, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.9M	-$726.9K	-$9.0K	-$9.0K	$16.7M	—
FY2024 (FY)	2024-12-31	$807.1K	-$114.3K	$646.3K	$646.3K	$15.0M	—
FY2023 (FY)	2023-12-31	$488.5K	-$1.1M	-$236.9K	-$236.9K	—	—

3. RMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RMCO compare to NTIP and VHC in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for RMCO?

Where is RMCO trading relative to its 50-day, 200-day, and 52-week technical levels?

RMCO last traded at $2.27 (-1.30% on volume of 11,642 shares), positioning the stock -10.98% below its 50-day simple moving average ($2.55) and -21.99% below its 200-day simple moving average ($2.91). Across its 52-week range of $1.74 to $5.00, RMCO sits at the 16.3% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($2.05 to $2.49).

Direct Sub-Reports: RMCO RQD Cockpit RMCO 12M Forecast RMCO Earnings & Move RMCO Dividends & DRIP RMCO Insiders & 13F RMCO Whale Options RMCO Profit Sankey RMCO News & Why

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RMCO — Royalty Management Holding Corporation (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:12Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

RMCO scores 31 out of 100 and receives a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 8 / 20 (ROIC -1.7%; FCF yield -0.03%); Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning); Insider Conviction at 3 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 4 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 11 / 20 (Altman Z 7.52; Piotroski F 3/9; Debt/Equity 0.5). The weakest pillars are Insider Conviction and Macro Regime Fit, while the forensic balance-sheet score is the strongest relative to its maximum but still well short of a passing profile. For a prospective investor evaluating the stock today, the rating indicates that the cash-generation engine is currently negative on a return basis, that insider and institutional signals do not offer meaningful support, and that the score is driven by a rating-level assessment rather than any single valuation multiple. Upside drivers implied by the data are limited to a potential improvement in ROIC or FCF yield from their current negative levels; valuation tradeoffs cannot be assessed because forward earnings metrics are absent from the source data.

2. Business Model, Unit Margins & SEC Financial Trajectory

Royalty Management Holding Corporation (Class A) is a NASDAQ-listed issuer in the Industrials sector, classified under Multi-Sector Companies. The profile reports a market capitalization of $0.0B, which conflicts with the $35.7M market cap in the market data section. —: product lines, customer base, and revenue model details.

Gross margin is 16.3%, operating margin is -5.9%, and net margin is -14.7%, with ROIC at -1.7%. The Altman Z-Score is 7.52 and the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Revenue rose from $0.5M in FY 2023 to $4.9M in FY 2025 while operating income remained negative in each period shown. Balance-sheet posture cannot be fully characterized because cash is missing for FY 2023 and debt is missing for all periods.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Altman Z-Score of 7.52 and Debt/Equity of 0.5 indicate the balance sheet is the strongest pillar of the rating. With Fundamental Cash Engine at 8/20 (ROIC -1.7%, FCF yield -0.03%) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.74 – $5.00 52-week range.
🐻 Primary Bear Case: ROIC of -1.7%, FCF yield of -0.03%, and an RQD score of 31 (grade E) signal forensic risk and a Strong Sell verdict. Investors must weigh current valuation against -5.9% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Multi-Sector Companies (Industrials), RMCO carries a macro regime beta of 1.00 and gross margin of 16.3%.

Key Question #1: Why does the profile market capitalization ($0.0B) differ from the market data figure ($35.7M)?
Key Question #2: What is the total debt level, given that debt is N/A across all reported periods?
Key Question #3: Why are EPS and cash missing for several periods, and how does that affect the forensic assessment?

RMCO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Royalty Management Holding Corporation (Class A) (RMCO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RMCO Debate Forum (3) ↓

🟢 CATALYST Yahoo • 4d ago

Silvercrest (SAMG) Q3 Earnings and Revenues Beat Estimates

Silvercrest (SAMG) delivered earnings and revenue surprises of +33.33% and +2.86%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

Read Full Source ↗

🟢 CATALYST Yahoo • 19d ago

Royalty Management Holding Corporation Announces Fourth Quarter 2026 Cash Dividend

Quarterly Cash Dividend Payment by the Company in the Amount of $0.0025 Per Share is Set for a Record Date of December 31, 2026, and a Payment Date of January 11, 2027 FISHERS, IN - October 14, 2026 (NEWMEDIAWIRE) - Roya

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 80d ago

Royalty Management Holding Corporation Reports 38% Revenue Growth and Profitable Second Quarter

Company Generated Quarterly Net Income of Approximately $375,000, Compared With a Net Loss in the Prior-Year Period FISHERS, IN - August 14, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("R

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 102d ago

Royalty Management Holding Corporation Congratulates Its Portfolio Holding, ReElement Technologies, on Recent Financings

ReElement Technologies Recently Announced a Series of Financings That Will Help Accelerate Its Business Growth FISHERS, IN - July 23, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty

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🟡 MARKET WIRE Yahoo Finance • 102d ago

Royalty Management's ReElement holding secures $25M US defense investment

Royalty Management Holding Corp (NASDAQ:RMCO) said a company it holds a royalty stake in, ReElement Technologies, has closed new financing that will fund an expansion of operations and increase revenue flowing to Royalty

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 158d ago

Royalty Management Holding Corporation Announces Preliminary Inclusion to Russell Microcap(R) Index

Addition to the Index Provides Broader Shareholder and Market Awareness FISHERS, IN - May 28, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty Management" or the "Company"), a forward

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🟢 CATALYST Yahoo Finance • 188d ago

Royalty Management Holding Corporation Completes a Year of Successful Dividend Payments, Extends Annual Cash Dividend to Shareholders

Company is Continuing the Payment of Its Annual Cash Dividend of $0.01 Per Share of Common Stock for Second Year, Paid Calendar Quarterly at a Rate of $0.0025 Per Share Per Quarter Dividend Payment Results in Additional

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 195d ago

Royalty Management Holding (NASDAQ:RMCO) Is In A Strong Position To Grow Its Business

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RMCO Bull vs. Bear Conversation Board — What's Your Call at $2.27?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RMCO 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 Options Flow Specialist 🐂 BULLISH 🎯 Target: $2.81 (+22.2%)

📌 Pinned Debate

Altman Z-Score of 7.52 and Debt/Equity of 0.5 indicate the balance sheet is the strongest pillar of the rating.

Picked up a starter position in RMCO in my $100K Virtual Cash book at $2.30. Altman Z-Score of 7.52 and Debt/Equity of 0.5 indicate the balance sheet is the strongest pillar of the rating.. Trading inside a $1.74–$5.00 52-week range with -0.03% FCF yield gives solid downside support if Multi-Sector Companies multiples expand this quarter.

VolSurface_Trader 🐂 BULL

Both sides have a point here — RMCO's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.86 (-19.1%)

Spot @ $2.30

ROIC of -1.7%, FCF yield of -0.03%, and an RQD score of 31 (grade E) signal forensic risk and a Strong Sell verdict.

Careful chasing RMCO at $2.30. ROIC of -1.7%, FCF yield of -0.03%, and an RQD score of 31 (grade E) signal forensic risk and a Strong Sell verdict.. Gross margin is 16.3%, but operating margin is -5.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.86 on multiple compression.