RCM Technologies, Inc. (RCMT) Fair Value 2026

RCMT · Conglomerates ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.3 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, RCM Technologies, Inc. (RCMT) trades at $40.97, versus a $33.12 median fair value across its 10 active models — 19.2% below the current price. QOC: 8.3/10. Value Trap Risk: 0/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $11.35.

Key Facts

Ticker
RCMT
Price
$40.97
Quality Score
8.3/10
Value Trap Risk
0/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +130.5% upside with 58% confidence
Risk: Majority of models suggest overvaluation

Is RCM Technologies, Inc. (RCMT) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, RCM Technologies, Inc. (RCMT) appears overvalued as of : the median of 10 independent fair value estimates is $33.12, 19.2% below the current price of $40.97. Estimates range from $11.35 to $94.45. RCMT scores 8.3/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. RCMT’s -19.2% gap is narrower than that market norm, and the Conglomerates sector median is -20.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy RCM Technologies, Inc. Stock in 2026? →

What Fair Value Does Each Model Give RCMT?

10 Intrinsic Value Models vs. Current Price ($40.97)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $11.35 -72.3%
Ensemble · Low Conviction
 $31.82 -22.3%
Scenario · High Conviction
 $94.45 +130.5%
Intrinsic · High Conviction
 $18.24 -55.5%
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What Is RCMT's Fair Value Range?

Spread across 10 independent models · $11.35 to $94.45

CirclFi's 10 active models place RCM Technologies, Inc. (RCMT) between $11.35 and $94.45 per share, a spread of 251% of the median. The median of that range — $33.12 — is the fair value CirclFi publishes for RCMT, against a current price of $40.97.

Low · Bayesian DCFHigh · First Chicago
$11.35median $33.12$94.45
Where the range comes from
Most bearish modelBayesian DCF$11.35
Most bullish modelFirst Chicago$94.45
Model agreement3 bullish · 7 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for RCMT. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on RCMT, not a CirclFi price target. How each model works →

What Is RCM Technologies, Inc. (RCMT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, RCM Technologies, Inc.'s intrinsic value is estimated at a median fair value of $33.12. Trading at $40.97, the stock is approaching fair value or slight overvaluation (implied return of -19.2%), as 7 of 10 models suggest limited further upside. Notably, First Chicago sees the most upside at +130.5% (fair value: $94.45), while Bayesian DCF is the most conservative at -72.3% ($11.35). The spread between these extremes — +202.8% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About RCMT?

10 of 13 models are currently active for RCMT. Of these, 3 models suggest upside while 7 models suggest overvaluation. Taken together, their median fair value for RCMT is $33.12 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $11.35 on its own, implying -72.3% downside from the current price. See which stocks rank higher →

How Does RCMT Rank in Conglomerates?

Among 31 Conglomerates stocks, RCMT ranks #5 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places RCMT in the top tier.

RCM Technologies, Inc.'s positioning within the Conglomerates segment means that order backlog depth plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.

Is RCMT a Value Trap?

CirclFi's Value Trap algorithm assigns RCMT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for RCM Technologies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, RCM Technologies, Inc. earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +202.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RCMT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RCMT's 10 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy RCM Technologies, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Conglomerates Stocks Should You Also Analyze?

10 related Conglomerates stocks with 13-model coverage

HONHoneywell International Inc.QOC 8.3SEBSeaboard CorporationQOC 8.1DLXDeluxe CorporationQOC 8.3GHCGraham Holdings CompanyQOC 7.8OTTROtter Tail CorporationQOC 8.6TTITETRA Technologies, Inc.QOC 7.7AIRTAir T, Inc.QOC 6.8FBYDFalcon's Beyond Global, Inc.QOC 5.5AIAIAIAI Holdings CorporationQOC 3.4VMIValmont Industries, Inc.QOC 9.0

Read investment analysis: HON · SEB · DLX · GHC · OTTR · TTI · AIRT · FBYD · AIAI · VMI

Which Other Stocks Have a Similar Quality Score to RCMT?

7 companies across all industries closest to RCMT’s Quality of Company score of 8.3/10.

MPBMid Penn Bancorp, Inc.QOC 8.3BJRIBJ's Restaurants, Inc.QOC 8.3CGNXCognex CorporationQOC 8.3PFSProvident Financial Services, Inc.QOC 8.3CORCencora, Inc.QOC 8.3TSBKTimberland Bancorp, Inc.QOC 8.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MPB · BJRI · CGNX · PFS · COR · TSBK · NVDA

What Else Do Investors Ask About RCM Technologies, Inc.’s Valuation?

What is RCM Technologies, Inc.'s intrinsic value in 2026?

CirclFi puts RCM Technologies, Inc. (RCMT)'s intrinsic value at $33.12 — the median of 10 independent model estimates as of 2026-08-27, ranging from $11.35 to $94.45. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $11.35 on its own. The Quality of Company score is 8.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RCMT overvalued or undervalued right now?

At $40.97, 3 of 10 active models suggest RCMT may be undervalued, while 7 indicate potential overvaluation. The median of all 10 fair value estimates is $33.12, 19.2% below the current price of $40.97 — a consensus view that RCMT is overvalued. The assessment depends on which methodology best fits RCM Technologies, Inc.'s business model in Conglomerates.

What does a Quality of Company score of 8.3 mean for RCMT?

RCM Technologies, Inc.'s QOC of 8.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on RCMT?

CirclFi analyzes RCMT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on RCMT?

Of the 10 models currently active on RCMT, First Chicago is the most bullish at $94.45 per share, and Bayesian DCF is the most bearish at $11.35. CirclFi's published fair value for RCMT is the median of that range, $33.12, not either extreme. The gap between the two ends equals 251% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is RCMT a value trap in 2026?

RCM Technologies, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, RCM Technologies, Inc. (RCMT) has a median fair value of $33.12 — 19.2% below the current price of $40.97 — as of 2026-08-27.” Source: circlfi.com/stock/RCMT/ · Methodology
Primary sources for this RCMT valuation
  • Financial statements: RCM Technologies, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000700841) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RCMT as of ; valuations recomputed .

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