Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Royalty Management Holding Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Royalty Management Holding Corp is a small-cap company with a market capitalization of $32M. It ranks number 8 by market capitalization among the 11 Patent Owners & Lessors issuers in our coverage with a current forecast.
For RMCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 22.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, RMCO included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Patent Owners & Lessors peers listed below that report each metric.
| Metric | RMCO | Rank |
|---|---|---|
| Market Cap | $32M | 8/11 |
| P/B Ratio | 2.29x | 7/10 |
| EPS | $-0.03 | – |
| Book Value/Share | $0.92 | – |
| Revenue/Share | $0.47 | – |
| Metric | RMCO | Rank |
|---|---|---|
| ROE | -6.8% | 3/9 |
| ROA | -5.7% | 4/9 |
| ROIC | -2.8% | 7/11 |
| Gross Margin | 13.3% | 6/6 |
| Operating Margin | -6.0% | 6/10 |
| Net Margin | -13.5% | 4/8 |
| EBT Margin | -6.0% | 5/10 |
| Tax Rate | 0.0% | – |
| Metric | RMCO | Rank |
|---|---|---|
| Current Ratio | 1.41x | 8/12 |
| D/E Ratio | 0.21x | 10/11 |
| Financial Leverage | 1.21x | 10/11 |
| Interest Coverage | -30.7x | 10/11 |
| Working Capital | $650K | 8/12 |
| Metric | RMCO | Rank |
|---|---|---|
| Operating Cash Flow | -$140K | 6/12 |
| OCF Growth YoY | -131.6% | 6/6 |
| Metric | RMCO | Rank |
|---|---|---|
| Asset Turnover | 0.42x | 4/8 |
| Receivables Turnover | 5.2x | 4/7 |
| Fixed Assets Turnover | 348.9x | 1/8 |
| Days Sales Outstanding | 70 days | 4/8 |
| Payables Period | 79 days | 3/6 |
| Metric | RMCO | Rank |
|---|---|---|
| Total Revenue | $7M | 6/8 |
| Operating Income | -$420K | 6/12 |
| Net Income | -$950K | 3/9 |
| Cost of Goods Sold | $6M | 5/7 |
| Metric | RMCO | Rank |
|---|---|---|
| Shares Outstanding | 15M | – |
| Total Current Assets | $2M | 13.1% of assets |
| Cash & Short-term Investments | $280K | 1.7% of assets |
| Accounts Receivable | $1M | 8.1% of assets |
| Total Liabilities | $3M | 17.2% of assets |
| Short-term Debt | $240K | 1.4% of assets |
Companies classified under the same SEC industry code as Royalty Management Holding Corp (Patent Owners & Lessors): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RMCO Royalty Management Holding Corp | $32M | |
| IDCC Interdigital, Inc. | $7.35B | |
| DLB Dolby Laboratories, Inc. | $6.07B | |
| APPS Digital Turbine, Inc. | $1.26B | |
| ACTG Acacia Research Corp | $415M | |
| JYNT Joint Corp | $97M | |
| VHC Virnetx Holding Corp | $40M | |
| NTIP Network-1 Technologies, Inc. | $37M | |
| REFR Research Frontiers Inc | $16M | |
| AMOD Alpha Modus Holdings, Inc. | $5M | |
| XELB Xcel Brands, Inc. | $2M | |
| AERA Ai Era Corp. | N/A |
FISHERS, IN - January 14, 2026 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty Management" or the "Company"), a forward leaning royalty company building shareholder ...
FISHERS, IN - November 17, 2025 (NEWMEDIAWIRE) - Royalty Management Holding Corporation (Nasdaq: RMCO) ("Royalty Management" "RMCO", or the "Company"), a forward leaning royalty company building ...
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 ...
Our AI scores Royalty Management Holding Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For RMCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 22.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Royalty Management Holding Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
12 issuers in our coverage, RMCO included, share the SEC industry code Patent Owners & Lessors. The largest are: Interdigital, Inc. (IDCC), Dolby Laboratories, Inc. (DLB), Digital Turbine, Inc. (APPS), Acacia Research Corp (ACTG), Joint Corp (JYNT), Virnetx Holding Corp (VHC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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