RMAX RE/MAX HOLDINGS, INC.

XNYS 12.36 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RMAX $12.36 —
Key stats
$12.36
52-Week Range
$5.46 – $14.63
YTD
+67.03%
IV Rank (30D)
42.14
Straddle Price
$2.45
P/C Vol Ratio
0.09
Market Cap
$0.3B
Open
$13.50
Day Range
$11.28 – $13.50
Volume
2,569,138
Prev Close
$13.62
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.69%
Beta vs SPY1.00
Cost of Equity (CAPM)10.19% (VRP-adj)
WACC6.91%
Volatility Risk Premium+85.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-6.5%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-1.9%
Book / Price-18.3%
Gross Margin (TTM)100.0%
FCF Margin (TTM)9.1%
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+1.5% (reverse-DCF on current price)
SMA 50$10.78 (Market Anchor value)
SMA 20 / Bollinger Mid$11.49
Bollinger Width / SMA20532.6% (drives anchor stability)
Net Debt$0.3B
Market Cap$0B
Peers used for multiples: APEI, BFST, DCH, DLX, PLOW, SNCY, TTI (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
62%
20-Day Fair Value
≈ by Sep 23, 2026
$11.99
α -3.0% rank 14%
conviction
63%
40-Day Fair Value
≈ by Oct 22, 2026
$11.82
α -4.3% rank 14%
conviction
45%
60-Day Fair Value
≈ by Nov 20, 2026
$11.54
α -6.7% rank 14%
conviction
62%
MethodImplied PriceWeightDetail
DCF $3.78 30%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 18.6× · 6 peers
Peer EV/EBITDA $11.46 9% median 8.6× · 7 peers
Peer P/B n/a 0% median 1.5× · 7 peers
Peer P/S $17.08 12% median 1.2× · 7 peers
Market Anchor (SMA50) $10.78 49% stability 81% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-08-25 · updated
About
Industry (SIC)
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) (6531) · industry map
Exchange
XNYS
Market Cap
$0.3B
Employees
519
List Date
2013-10-02
CIK
0001581091
Headquarters
Denver, CO
Homepage
https://www.remax.com

RE/MAX Holdings Inc operates as a franchisor of real estate brokerage services. It recruits and retains agents and sells franchises. The company's operating segments include Real Estate, Mortgage, Marketing Funds, and Others. It generates maximum revenue from the Real Estate segment.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.69%-2.43%20.31%-15.11%-3.57%5.14%1.34%
Feb11.88%-0.70%-20.37%-22.31%-9.39%-19.77%-10.11%
Mar-8.86%-5.03%0.97%1.27%-2.45%-8.28%-3.73%
Apr-9.93%-13.97%6.33%-14.18%-9.25%89.05%8.01%
May-5.68%0.37%-3.21%12.36%-3.08%-11.50%-1.79%
Jun-4.74%1.36%4.67%0.12%12.05%2.71%2.70%
Jul1.57%1.20%1.03%18.84%-7.79%-14.69%0.03%
Aug-0.62%-9.86%-17.09%23.18%25.10%34.79%9.25%
Sep-8.76%-16.88%-21.10%10.77%3.74%---6.45%
Oct-0.75%5.42%-16.78%-2.00%-15.28%---5.88%
Nov-14.87%7.05%-18.87%15.95%3.01%--*-1.55%
Dec14.58%-10.38%37.85%-19.77%-7.78%--2.90%
Total-23.71%-38.24%-35.90%-4.68%-19.10%52.88%-11.46%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.49
SMA 50: $10.78
SMA 200: $8.47
Current: $12.36
EMA 12: $12.66
EMA 26: $11.76
MACD: 0.8945 | Signal: 0.1733
BULLISH
ADX (14): 36.76
TREND
+DI: 32.88
−DI: 30.06

Momentum Oscillators

RSI (14): 55.62
NEUTRAL
Stoch %K: 76.43
Stoch %D: 87.69
Williams %R: -43.91

Volume & Volatility

BB Upper: $15.00
BB Lower: $7.97
NEUTRAL
OBV: 18,446,762
Vol SMA 20: 699,146
Vol ROC: 348.21%
ATR: $0.82
True Range: $2.34
HV 20: 72.2%
HV 30: 74.5%
HV 60: 61.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-26T00:00:00 – 2026-08-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Overbought technical indicators, particularly RSI
  • Bearish news sentiment and negative headlines
  • High options implied volatility and increased put activity
  • Risk metrics indicating above-average volatility

Investment Thesis: The stock is likely to experience a pullback due to the confluence of bearish technical signals, negative news sentiment, and high options implied volatility.

Recent News Sentiment Impact: The recent news headlines have been predominantly negative, contributing to the overall bearish sentiment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): DOWNWARD TREND, Medium-term (1-3 months): RANGEBOUND, Long-term (3-12 months): UPTREND

Support/Resistance Levels:

  • Lower Bollinger Band: $7.78
  • Middle Bollinger Band: $10.69
  • Upper Bollinger Band: $13.59
  • SMA 20: $10.69
  • SMA 50: $10.42
  • EMA 12: $11.86

Momentum Signals:

  • RSI interpretation: OVERBOUGHT (>70), potential sell signal
  • MACD signal: BULLISH, but MACD histogram is still in the buy zone
  • Bollinger Bands position: OVERBOUGHT (price touching upper band)

Volume Analysis:

  • Volume SMA 20: 593645.72
  • On-Balance Volume (OBV): 22160543.54
  • Volume Rate of Change: -7.49%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been predominantly negative, focusing on merger-related issues and shareholder lawsuits.

Sentiment Assessment: NEGATIVE (average sentiment across recent headlines)

Catalyst Identification: Upcoming earnings reports could provide a catalyst for the stock's performance.

Market Narrative: The market is currently reacting negatively to the negative news headlines and high options implied volatility, which is aligning with the bearish technical signals.

Risk & Volatility Assessment

Beta Interpretation: The stock has a beta of 1.07 relative to SPY, indicating above-average risk.

Volatility Regime: Current volatility levels are higher than historical averages.

Options Market Signals:

  • IV Rank: Medium (36.6%)
  • Put/Call Volume Ratio: 0.07 (Bullish sentiment)
  • Market Expectation: Options market pricing a $2.90 move by expiration

Market Context & Positioning

Sector Performance: The real estate sector is relatively weak, which could be contributing to the stock's performance.

Institutional Activity: Volume patterns suggest institutional interest in the options market.

Correlation Analysis: The stock has a low correlation with the overall market (R-squared = 0.24), indicating a high degree of independence.

Relative Valuation: The stock is trading near its upper Bollinger Band, indicating a potentially overbought condition.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $7.78
  • Middle Bollinger Band: $10.69

Breakout/Breakdown Levels: The stock could break down if it fails to hold above the middle Bollinger Band or breaks below the lower Bollinger Band.

Time-Sensitive Catalysts: Earnings reports and merger-related news could provide catalysts for the stock's performance.

Risk Management: Investors should consider setting stop-loss levels around $12.50 and scaling into long positions if the stock pulls back to the middle Bollinger Band.

Note: This analysis is based on the provided data, but it does not constitute personalized investment advice.

Generated
News
All RMAX news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 20 under expected move
Avg Expected Move
14.95%
Avg Actual Move
4.74%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-04 After-Close 3.20% 0.38% 0.12x Within
2021-11-03 After-Close 1.77% 0.19% 0.11x Within
2022-08-04 After-Close 43.32% 2.84% 0.07x Within
2022-11-03 After-Close 3.49% 1.45% 0.42x Within
2023-02-16 After-Close 4.60% 13.50% 2.93x Exceeded
2023-05-04 After-Close 29.93% 4.94% 0.17x Within
2023-08-02 After-Close 12.11% 2.19% 0.18x Within
2023-09-18 After-Close 10.75% 2.91% 0.27x Within
2023-11-02 After-Close 18.86% 4.11% 0.22x Within
2024-02-22 After-Close 17.67% 2.35% 0.13x Within
2024-05-02 After-Close 14.66% 7.68% 0.52x Within
2024-08-08 After-Close 14.43% 9.47% 0.66x Within
2024-10-31 After-Close 13.07% 7.27% 0.56x Within
2025-01-08 After-Close 6.49% 3.69% 0.57x Within
2025-05-01 After-Close 13.80% 4.11% 0.30x Within
2025-07-29 After-Close 17.31% 8.69% 0.50x Within
2025-10-30 After-Close 12.39% 4.11% 0.33x Within
2026-02-19 After-Close 21.16% 3.16% 0.15x Within
2026-05-07 After-Close 13.11% 6.15% 0.47x Within
2026-08-06 After-Close 26.93% 5.57% 0.21x Within

Earnings calendar: this week’s reports with expected vs actual moves →

RMAX Options Activity & IV Rank

RMAX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 94.6%
7-DTE IV: —
Expected Move: $2.45
7-DTE Move: $2.45
Days to Exp: 25 (2026-09-18)

Options Flow

Call Volume: 420
Put Volume: 37
P/C Volume: 0.088
BULLISH
Call OI: 579
Put OI: 419
P/C OI: 0.724
Total OI: 998

ATM Options Pricing

ATM Call: $0.85
ATM Put: $1.60
Call %: 6.9%
Put %: 12.9%

Chain Summary

Chain Volume: 504
Chain OI: 1,458
Last Updated: 8/24/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 75th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
75%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
-0.22
δ-sensitivity to IV
Charm tilt
-0.44
δ-decay vs time
Charm tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 24 · No data
30 DTE / 10d 0%
-22.9 pts EXTREME
as of Aug 24 · ATM 101.2% / Wing 78.4%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)42.1MediumAug 24
Straddle Price (30 DTE)$2.45Aug 24
Beta Analysis

Risk Metrics

Beta: 0.9581
Alpha: 65.08%
Correlation: 0.2021
R-Squared: 4.1%
Stock Volatility: 63.0%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 198
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own RMAX
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$6.7M
0.01%
#1286 of 3138-4.6%13F
Millennium Management Hedge fund
Izzy Englander
$1.3M
0.00%
#2798 of 3716new13F
Rockefeller Capital Management Family office
Rockefeller family
$6K
0.00%
#4200 of 4729-72.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

RMAX Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 20,714,766 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

106 filers17,640,082 shares$171.03M value85.16% of float
# Filer Shares Value % of Total % of Float Period
1 Capital World Investors 1,542,069 $15.20M 8.89% 7.44% 2026-06-30
2 Weiss Asset Management LP 1,454,054 $14.34M 8.38% 7.02% 2026-06-30
3 BlackRock, Inc. Custodian 1,358,126 $13.39M 7.83% 6.56% 2026-06-30
4 Vanguard Group Inc Custodian 1,127,148 $8.56M 5.00% 5.44% 2025-12-31
5 Dimensional Fund Advisors LP Custodian 761,174 $7.51M 4.39% 3.67% 2026-06-30
6 Alberta Investment Management Corp 735,000 $7.25M 4.24% 3.55% 2026-06-30
7 Vanguard Capital Management LLC 715,097 $7.05M 4.12% 3.45% 2026-06-30
8 ExodusPoint Capital Management, LP 692,633 $6.83M 3.99% 3.34% 2026-06-30
9 RENAISSANCE TECHNOLOGIES LLC 680,565 $6.71M 3.92% 3.29% 2026-06-30
10 Balyasny Asset Management L.P. 638,745 $6.30M 3.68% 3.08% 2026-06-30
11 LMR Partners LLP 573,750 $5.66M 3.31% 2.77% 2026-06-30
12 Russell Investments Group, Ltd. Custodian 527,756 $5.20M 3.04% 2.55% 2026-06-30
13 Geode Capital Management, LLC Custodian 502,564 $4.96M 2.90% 2.43% 2026-06-30
14 TORONTO DOMINION BANK 487,300 $4.80M 2.81% 2.35% 2026-06-30
15 PRUDENTIAL FINANCIAL INC 439,672 $4.34M 2.53% 2.12% 2026-06-30
16 K2 PRINCIPAL FUND, L.P. 434,766 $4.29M 2.51% 2.10% 2026-06-30
17 State Street Corp 408,234 $4.03M 2.35% 1.97% 2026-06-30
18 Fort Baker Capital Management LP 291,076 $2.87M 1.68% 1.41% 2026-06-30
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 265,892 $2.62M 1.53% 1.28% 2026-06-30
20 UBS Group AG Custodian 247,026 $2.44M 1.42% 1.19% 2026-06-30
21 Man Group plc 200,000 $1.97M 1.15% 0.97% 2026-06-30
22 Goldman Sachs Group Inc Custodian 192,741 $1.90M 1.11% 0.93% 2026-06-30
23 MANGROVE PARTNERS IM, LLC 182,525 $1.80M 1.05% 0.88% 2026-06-30
24 Northern Trust Corp Custodian 156,206 $1.54M 0.90% 0.75% 2026-06-30
25 Empowered Funds, LLC Custodian 152,992 $1.51M 0.88% 0.74% 2026-06-30
3 filers$223.82K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $115.36K 51.54% 2026-06-30
2 Schonfeld Strategic Advisors LLC $98.60K 44.05% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $9.86K 4.41% 2026-06-30
2 filers$216.92K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $210.02K 96.82% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $6.90K 3.18% 2026-06-30

RMAX Insider Trading (Form 4)

Latest: 2026-08-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-24 Bogart Teresa S Van De Director Disp (D) −57,362 — EDGAR
2026-08-24 Victor Stephen Lombardo President of Mortgage Services Disp (D) −219,700 — EDGAR
2026-08-24 Katherine Lee Scherping Director Disp (D) −41,486 — EDGAR
2026-08-24 Leah R Jenkins VP, CHIEF ACCOUNTING OFFICER Disp (D) −72,640 — EDGAR
2026-08-24 Norman K. Jenkins Director Disp (D) −38,896 — EDGAR
2026-08-24 Erik Carlson CHIEF EXECUTIVE OFFICER Disp (D) −1,774,099 — EDGAR
2026-08-24 Annita M Menogan Director Disp (D) −42,724 — EDGAR
2026-08-24 Roger J. Dow Director Disp (D) −66,346 — EDGAR
2026-08-24 RIHI, Inc. 10%+ Owner Other (J) −12,559,600 RSU — EDGAR
2026-08-24 Christopher Inwhan Lim REMAX President, C. Growth Ofc Disp (D) −225,706 — EDGAR
2026-08-24 Karri R. Callahan CHIEF FINANCIAL OFFICER Disp (D) −524,314 — EDGAR
2026-08-24 Gail A. Liniger 10%+ Owner Mixed −354,711 — EDGAR
2026-08-24 Susan L Winders C. Legal and Compliance Ofc Disp (D) −302,572 — EDGAR
2026-08-24 C Cathleen Raffaeli Director Disp (D) −28,021 — EDGAR
2026-08-24 David L. Liniger Director Mixed −354,711 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RMAX Insider Holdings

10 insiders · @ $12.36
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Gail A. Liniger Director 8,022,623 $99.16M -$175.19M 8 2026-08-24
2 MAGNOLIA CAPITAL FUND, LP 10%+ Owner 3,236,131 $40.00M $2.05M 4 2025-01-02
3 Adam K Peterson 10%+ Owner 2,323,818 $28.72M $11.48M 23 2026-04-22
4 MAGNOLIA GROUP, LLC 10%+ Owner 1,691,727 $20.91M -$10.07M 11 2026-04-29
5 William Grady Ligon CHIEF INFORMATION OFFICER 231,886 $2.87M $0 9 2025-03-04
6 Ward M. Morrison PRES. & CEO - MOTTO & WEMLO 212,556 $2.63M $0 10 2025-03-04
7 Abigail C. Lee EVP, MARKETING, COMMS, EVENTS 151,874 $1.88M -$158.4K 7 2025-05-16
8 Robert Michael Fuchs EVP, HUMAN RESOURCES & ADMIN 115,254 $1.42M $0 3 2025-03-04
9 Christine M. Riordan Director 48,688 $601.8K $0 11 2025-05-16
10 David L. Liniger Director 1,000 $12.4K -$175.19M 8 2026-08-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

RMAX Board & Officers

As of SEC filings through Aug 24, 2026

Officers 1

  • Abigail C. Lee · EVP, Marketing, Comms, Events · since Feb 22, 2024
Changes in the last 10 years (66)
Aug 24, 2026Victor Stephen Lombardo reported in an SEC filing no longer being President of Mortgage Services
Aug 24, 2026Susan L Winders reported in an SEC filing no longer being EVP, General Counsel
Aug 24, 2026Roger J. Dow reported in an SEC filing no longer being a director
Aug 24, 2026RIHI, Inc. reported in an SEC filing no longer being a 10% owner
Aug 24, 2026Norman K. Jenkins reported in an SEC filing no longer being a director
Aug 24, 2026Leah R Jenkins reported in an SEC filing no longer being VP, Chief Accounting Officer
Aug 24, 2026Katherine Lee Scherping reported in an SEC filing no longer being a director
Aug 24, 2026Karri R. Callahan reported in an SEC filing no longer being Chief Financial Officer
Aug 24, 2026Gail A. Liniger reported in an SEC filing no longer being a director
Aug 24, 2026Gail A. Liniger reported in an SEC filing no longer being a 10% owner
Aug 24, 2026Erik Carlson reported in an SEC filing no longer being a director
Aug 24, 2026Erik Carlson reported in an SEC filing no longer being Chief Executive Officer
Aug 24, 2026David L. Liniger reported in an SEC filing no longer being a director
Aug 24, 2026David L. Liniger reported in an SEC filing no longer being a 10% owner
Aug 24, 2026Christopher Inwhan Lim reported in an SEC filing no longer being REMAX President, C. Growth Ofc
Aug 24, 2026C Cathleen Raffaeli reported in an SEC filing no longer being a director
Aug 24, 2026Bogart Teresa S Van De reported in an SEC filing no longer being a director
Aug 24, 2026Annita M Menogan reported in an SEC filing no longer being a director
Apr 29, 2026Magnolia Group, LLC reported in an SEC filing no longer being a 10% owner
Apr 29, 2026Magnolia Capital Fund, LP reported in an SEC filing no longer being a 10% owner
Not reported recently (10)
  • Robert Michael Fuchs · Last reported as EVP, Human Resources & Admin in an SEC filing dated Mar 4, 2025
  • Stephen P Joyce · Last reported as a director in an SEC filing dated May 24, 2024
  • Serene M. Smith · Last reported as Chief of Staff & COO in an SEC filing dated Mar 5, 2024
  • Nicholas R Bailey · Last reported as Departing Officer in an SEC filing dated Mar 5, 2024
  • Amy M. Keith-Lessinger · Last reported as President, Re/max, LLC in an SEC filing dated Mar 5, 2024
  • Adam W Grosshans · Last reported as VP, Chief Accounting Officer in an SEC filing dated Mar 16, 2023
  • Adam Lindquist Scoville · Last reported as Vice President General Counsel in an SEC filing dated Mar 3, 2022
  • Daniel J. Predovich · Last reported as a director in an SEC filing dated Mar 3, 2021
  • Richard O. Covey · Last reported as a director in an SEC filing dated Jun 5, 2018
  • Geoffrey D Lewis · Last reported as President in an SEC filing dated Aug 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

RMAX Proposed Insider Sales (Form 144)

Latest: 2025-10-06
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-10-06 Dow Roger J. Director 9,100 $85.3K 2025-09-30 Charles Schwab Corp. — EDGAR
2024-06-07 Smith Serene M. Officer 39,011 $324.2K 2024-06-07 Charles Schwab Corp — EDGAR
2023-06-15 CUNNINGHAM KATHLEEN J Director 3,000 $55.5K 2023-06-15 FIDELITY BROKERAGE SERVICES LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
8 ETFs hold RMAX
8 shown · $3.18M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.06% $1.5M — 2026-06-30
2 SCHA Schwab U.S. Small-Cap ETF Nport 0.00% $915,144 — 2026-05-31
3 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.01% $300,837 — 2026-07-31
4 EES WisdomTree U.S. SmallCap Fund Nport 0.04% $293,660 — 2026-06-30
5 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $98,224 — 2026-05-31
6 HAPS Harbor Human Capital Factor US Small Cap ETF Nport 0.03% $54,496 — 2026-07-31
7 EBIT Harbor AlphaEdge Small Cap Earners ETF Nport 0.11% $12,920 — 2026-07-31
8 RESM Columbia Research Enhanced Small Cap ETF Nport 0.01% $355 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.42
TTM Revenue
$283.12M
TTM Net Income
$-8.61M
TTM Op. Cash Flow
$34.99M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$68.51M$-4.29M$-0.20$6.17M
Q1 '262026-03-31$70.23M$-9.74M$-0.48$-1.84M
Q4 '252025-12-31$71.14M$1.44M$0.07$12.92M
Q3 '252025-09-30$73.25M$3.99M$0.19$17.74M
Q2 '252025-06-30$72.75M$4.68M$0.23$4.55M
Q1 '252025-03-31$74.47M$-1.96M$-0.10$5.66M
Q4 '242024-12-31$72.47M$5.80M$0.30$16.79M
Q3 '242024-09-30$78.48M$966.00K$0.05$17.60M
Q2 '242024-06-30$78.45M$3.71M$0.19$15.88M
Q1 '242024-03-31$78.29M$-3.35M$-0.18$9.38M
Q4 '232023-12-31$76.60M$-10.91M$-0.59$8.79M
Q3 '232023-09-30$81.22M$-59.45M$-3.28$17.66M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-1.5%
Div Yield
0.10%
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2026-08-25
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.22M
SI % of Float
11.23%
Days to Cover
3.02
Short Vol Ratio
85.2%
Free Float
19.79M
Float %
92.8%
Short interest 2026-08-14 • Short volume 2026-08-24 • Float 2026-08-14