Stock Analysis
Rocky Mountain Chocolate Factory, Inc. (RMCF) Stock Analysis
Rocky Mountain Chocolate Factory, Inc. (RMCF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Rocky Mountain Chocolate Factory, Inc. (RMCF) currently has an AIQ Score of 33/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 9/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RMCF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $0.90 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $10.01M |
| P/E Ratio | -1.74 |
| Forward P/E | — |
| EPS | -$0.12 |
| Revenue TTM | $6.11M |
| Dividend Yield | 0.00% |
| Beta | 0.7 |
| Volume | 13.62K |
| 52-week range | $0.66-$2.99 |
| RSI 14 | 15.76 |
| 50-Day SMA | $1.03 |
| 200-Day SMA | $1.82 |
| Analyst Price Target | — |
| Next Earnings | Oct 13, 2026 |
RMCF
OverviewRMCF Stock Analysis Summary
Rocky Mountain Chocolate Factory, Inc. (RMCF) currently has an AIQ Score of 33/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 9/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, RMCF has AIQ Score of 33/100 with Value base of 64/100 and fading Quality at 9/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (9/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.07% stock move · RMCF classified in Food Confectioners.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RMCF Bullish or Bearish Right Now?
RMCF currently has a bearish overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 9/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 34/100.
- - Price is -50.74% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 12).
Current Consensus
RMCF's Technical Analysis Consensus is currently Sell, with 12 buy, 0 neutral, and 33 sell votes. RMCF's 14-day RSI is 15.76, which places the stock in an oversold momentum range. RMCF's beta is 0.7, indicating lower market sensitivity than the broad market.
What Changed in RMCF?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the RMCF Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RMCF Decision Framework
Public evidence layers, setup checks, and risk context for Rocky Mountain Chocolate Factory, Inc..
Rocky Mountain Chocolate Factory, Inc. (RMCF) Stock Analysis
Rocky Mountain Chocolate Factory, Inc. has an AIQ Score of 33/100 in a Defensive regime. Value is strongest at 64/100. Beta is 0.7, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RMCF is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 9/100. |
| Factor Evidence | Momentum 25/100 · Value 64/100 · Quality 9/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 25/100 and RSI (14) is 15.8.
RMCF is in a Defensive regime at 33/100.
Risk factor is 34/100 with beta 0.7 and annual volatility 156.58%.
Current conflict: value leads at 64/100 while quality lags at 9/100.
RMCF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RMCF Fundamentals
RMCF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RMCF Technical Analysis
RMCF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RMCF Stock Catalysts
Track RMCF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RMCF Dividend Analysis
RMCF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RMCF Financial Data
RMCF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RMCF Risk Analysis
RMCF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RMCF Stock News
RMCF stock news, market tone, recent headlines, and catalyst context.
RMCF vs Consumer Staples Peers
Current peer cohort: RMCF · SJM · SMPL · STZ · SYY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RMCF Current stock | 33/100 | 64/100 | 25/100 | 34/100 | 0.21 | 156.58% | Current |
| SJM J.M. Smucker | 44/100 | 52/100 | 51/100 | 41/100 | 0.34 | 29.10% | RMCF vs SJM |
| SMPL Simply Good Foods | 47/100 | 70/100 | 31/100 | 39/100 | -1.83 | 50.49% | RMCF vs SMPL |
| STZ Constellation Brands | 44/100 | 51/100 | 21/100 | 40/100 | -0.48 | 30.60% | RMCF vs STZ |
| SYY Sysco | 55/100 | 57/100 | 58/100 | 58/100 | 0.13 | 26.95% | RMCF vs SYY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RMCF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RMCF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RMCF Stock FAQ
What is RMCF stock price today?
Rocky Mountain Chocolate Factory, Inc.'s current stock price is $0.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RMCF bullish or bearish right now?
RMCF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RMCF's market cap?
RMCF's market cap is $10.01M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RMCF's current P/E ratio?
RMCF's current P/E ratio is -1.74 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RMCF's RSI?
RMCF's 14-day RSI is 15.76 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RMCF above its 50-day and 200-day moving averages?
RMCF is -12.93% from its 50-day SMA and -50.74% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RMCF's next earnings date?
RMCF's next earnings date is currently listed as Oct 13, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RMCF pay a dividend?
RMCF's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.