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Rocky Mountain Chocolate Factory (RMCF)
$0.86-0.22 (-20.40%)
Market ClosedLast close Jun 29
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rocky Mountain Chocolate Factory, Inc. in the Consumer Defensive sector is trading at $0.86 with a market capitalization of $15M. The stock is currently near its 52-week low of $0.84, remaining 56.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 16 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 16) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $6.76M↓ | $7.54M↑ | $6.82M↑ | $6.37M↓ | $8.90M |
| Gross Profit | -$15,000↓ | $1.97M↑ | $1.05M↓ | $1.39M↑ | $658,000 |
| Operating Income | -$3.04M↓ | $82,000↑ | -$479,000↓ | -$145,000↑ | -$2.70M |
| Net Income | -$3.42M↓ | -$155,000↑ | -$662,000↓ | -$324,000↑ | -$2.90M |
Peer Comparison
Fundamentals
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.85M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-67.20%
Volume
Today's trading volume
513,799
Recent News
Rocky Mountain Stock Slips Post Q4 Earnings, Revenue Declines Y/Y
RMCF reports weaker fourth-quarter fiscal 2026 results as a packaged assortment strategy missed customer preferences and weighed on profitability.
Rocky Mountain Chocolate Factory Inc (RMCF) Q4 2026 Earnings Call Highlights: Navigating ...
Despite a challenging quarter, Rocky Mountain Chocolate Factory Inc (RMCF) focuses on consumer-driven product alignment and franchise expansion to drive future growth.
Top Analyst Reports for AbbVie, RTX & IBM
AbbVie leads today's top analyst picks after beating Q4 estimates, while RTX and IBM also draw attention for strong results and growth drivers.
RMCF Upgraded to Neutral on Margin Gains & Balance Sheet Reset
Rocky Mountain's upgrade to Neutral reflects cocoa stabilization, margin-first execution and a strengthened balance sheet reshaping its earnings base.
Rocky Mountain Stock Slips Post Q3 Earnings Despite Margin Improvement
RMCF posts lower third-quarter fiscal 2026 revenue but boosts margins, cuts costs and advances its franchise-led growth strategy.