RMNI Rimini Street, Inc. (DE)
XNAS
5.41
Delayed
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.
RMNI
$5.41
—
What changed
Recent filings, trades and movesKey stats
$5.41
- 52-Week Range
- $2.87 – $5.68
- YTD
- +42.37%
- IV Rank (30D)
- 11.39
- Straddle Price
- $1.05
- P/C Vol Ratio
- 0.14
- Market Cap
- $0.5B
- Open
- $5.29
- Day Range
- $5.21 – $5.42
- Volume
- 475,184
- Prev Close
- $5.22
Fair Value
MODEL: LONG
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) | 4.90% |
| Beta vs SPY | 1.10 |
| Cost of Equity (CAPM) | 10.88% (VRP-adj) |
| WACC | 10.52% |
| Volatility Risk Premium | +11.3pp (IV − HV30), ERP adj +42bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +2.1% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -95.5% |
| Book / Price | -2.3% |
| Gross Margin (TTM) | 60.5% |
| FCF Margin (TTM) | 5.1% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +13.7% (reverse-DCF on current price) |
| SMA 50 | $4.46 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.36 |
| Bollinger Width / SMA20 | 43.6% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $1B |
Peers used for multiples: CVLG, LGND, MD, NHC, PDFS, PRDO
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
50%
20-Day Fair Value
≈ by Dec 8, 2026
$5.37
α -0.8%
rank 33%
conviction
55%
40-Day Fair Value
≈ by Jan 6, 2027
$5.48
α +1.3%
rank 38%
conviction
46%
60-Day Fair Value
≈ by Feb 4, 2027
$5.51
α +1.9%
rank 48%
conviction
50%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $3.45 | 18% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $8.54 | 8% | median 69.7× · 6 peers |
| Peer EV/EBITDA | $5.64 | 11% | median 13.7× · 6 peers |
| Peer P/B | n/a | 0% | median 2.9× · 6 peers |
| Peer P/S | $9.38 | 14% | median 2.0× · 6 peers |
| Market Anchor (SMA50) | $4.46 | 50% | stability 71% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 1,980
- List Date
- 2015-08-28
- CIK
- 0001635282
- Last Earnings
- Oct 29 after close · +24.3% vs ±37.6% expected
- Next Earnings
- ~Feb 18, 2027 (estimated)
- Headquarters
- Las Vegas, NV
- Homepage
- https://www.riministreet.com
Rimini Street Inc and its subsidiaries are providers of end-to-end enterprise software support, products, and services. The company offers a comprehensive family of unified solutions to run, manage, support, customize, configure, connect, protect, monitor, and optimize clients' enterprise applications, databases, and technology software platforms. The company derives revenues from clients by providing subscription support services for enterprise resource planning, customer relationship management, product lifecycle management, database, and technology software systems. Geographically, the comp…
Summary
—
composite
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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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 53.93% | -12.71% | 9.49% | -0.91% | 13.83% | -9.21% | 9.07% |
| Feb | -0.64% | -12.88% | -13.36% | -1.82% | 26.33% | 6.90% | 0.75% |
| Mar | 7.81% | 30.04% | -7.83% | 1.87% | -6.20% | -11.83% | 2.31% |
| Apr | -12.65% | -5.26% | -4.83% | -20.83% | 0.00% | 2.71% | -6.81% |
| May | -18.32% | 5.64% | 24.32% | -6.88% | -14.08% | -3.46% | -2.13% |
| Jun | -5.08% | -8.10% | 13.51% | 21.83% | 28.23% | -0.23% | 8.36% |
| Jul | 37.94% | 13.59% | -43.80% | -23.71% | 21.83% | 5.83% | 1.95% |
| Aug | 11.44% | -27.06% | -13.57% | -14.15% | 4.21% | 17.12% | -3.67% |
| Sep | -2.43% | -3.32% | -10.57% | 6.94% | 12.50% | -18.08% | -2.49% |
| Oct | 6.12% | 12.42% | 2.36% | -2.21% | -14.78% | 15.62% | 3.26% |
| Nov | -39.25% | -24.05% | 30.83% | 16.76% | -2.31% | 10.86%* | -1.19% |
| Dec | -6.28% | -7.97% | 2.19% | 26.54% | 2.11% | -- | 3.32% |
| Total | 1.19% | -42.75% | -30.19% | -9.92% | 80.44% | 10.18% | 1.49% |
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: $4.43
SMA 50: $4.46
SMA 200: $4.08
Current: $5.41
EMA 12: $4.83
EMA 26: $4.57
MACD: 0.2550 | Signal: 0.1512
BULLISH
ADX (14): 29.77
TREND
+DI: 34.87
−DI: 13.47
Momentum Oscillators
RSI (14): 77.15
OVERBOUGHT
Stoch %K: 95.31
Stoch %D: 92.80
Williams %R: -0.92
Volume & Volatility
BB Upper: $5.47
BB Lower: $3.38
NEUTRAL
OBV: 2,792,025
Vol SMA 20: 474,029
Vol ROC: 142.60%
ATR: $0.26
True Range: $0.21
HV 20: 82.9%
HV 30: 69.9%
HV 60: 57.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before RMNI’s Oct 29 earnings report, so it doesn’t reflect the results.
Here is the comprehensive stock analysis report for RMNI:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Technical indicators show a neutral market, with momentum signals indicating a potential breakout above $4.31. * Recent news headlines have been mixed, with some positive sentiment and others neutral or negative. * Risk metrics indicate high volatility, which may lead to increased uncertainty in the short-term.
Recent news sentiment impact: The recent news headlines have had a neutral impact on RMNI's stock price, with no single headline driving significant movement.
Technical Analysis
Trend Direction: * Short-term (1-4 weeks): Neutral - price is consolidating around $4.28. * Medium-term (1-3 months): Bullish - momentum indicators suggest potential upside above $4.31. * Long-term (3-12 months): Bearish - beta > 1.40, indicating a more volatile stock.
Support/Resistance Levels: * Key price levels: $4.15 (SMA 20), $4.04 (EMA 26), and $3.99 (Bollinger Band Lower).
Momentum Signals: * RSI interpretation: Neutral - at 61.05, indicating no clear overbought or oversold conditions. * MACD signal: Bullish - the MACD is above the signal line, suggesting momentum.
Volume Analysis: * Volume trends: On-Balance Volume (OBV) has been increasing, indicating potential strength. * Institutional interest signals: IV Premium vs HV30 indicates high volatility and implied richer than realized prices.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some positive sentiment and others neutral or negative.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with no single headline driving significant movement.
Catalyst Identification: Upcoming earnings data may provide a catalyst for the stock price.
Market Narrative: The news headlines do not strongly contradict technical signals, indicating a mixed market environment.
Risk & Volatility Assessment
Risk Metrics: * Beta: 1.40 (vs SPY) - indicating high risk relative to market. * Alpha: 0.02 - suggesting the stock has outperformed slightly. * Correlation: 0.29 - indicating a relatively weak correlation with the broader market.
Volatility Regime: The current volatility regime is HIGH, indicating increased uncertainty in the short-term.
Options Market Signals: * IV Rank: 75.4% (High) - showing high implied volatility. * Current IV: 185.0% - suggesting high uncertainty around earnings data. * Put/Call Volume Ratio: 1.38 (Bearish sentiment) - indicating bearish sentiment in the options market.
Downside Protection: Support levels and risk management considerations suggest a potential retest of $4.15 or $3.99.
Market Context & Positioning
Sector Performance: RMNI is trading relatively strong within its sector, suggesting potential upside.
Institutional Activity: The volume patterns suggest institutional interest in the stock.
Correlation Analysis: The correlation with the broader market (R-squared) is low, indicating potential independence from market trends.
Relative Valuation: The stock is trading near its historical mean, suggesting a potentially fair value.
Key Levels & Action Items
Critical Price Levels: * Support: $4.15 (SMA 20), $3.99 (Bollinger Band Lower) * Resistance: $4.31 (Upper Bollinger Band)
Breakout/Breakdown Levels: A potential breakout above $4.31 or a breakdown below $3.99 could trigger significant moves.
Time-Sensitive Catalysts: Upcoming earnings data may provide a catalyst for the stock price.
Risk Management: Stop-loss levels and position sizing considerations suggest a retest of $4.15 or $3.99 if the stock falls.
Please note that this report is based on specific data provided, and actual performance may vary.
Generated
News
All RMNI news →
SAP services revenue hit record levels as adjusted growth accelerated.
Earnings History
19 of 19 under expected move
Avg Expected Move
30.71%
Avg Actual Move
5.68%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-10 | Pre-Market | 12.77% | 1.66% | 0.13x | Within |
| 2021-08-04 | Pre-Market | 17.46% | 3.26% | 0.19x | Within |
| 2021-11-03 | Pre-Market | 4.44% | 0.36% | 0.08x | Within |
| 2023-03-01 | Pre-Market | 38.55% | 4.44% | 0.12x | Within |
| 2023-05-03 | Pre-Market | 32.24% | 5.46% | 0.17x | Within |
| 2023-08-02 | Pre-Market | 18.21% | 5.71% | 0.31x | Within |
| 2023-11-01 | Pre-Market | 25.81% | 10.60% | 0.41x | Within |
| 2024-02-28 | Pre-Market | 21.17% | 0.98% | 0.05x | Within |
| 2024-05-02 | Pre-Market | 12.68% | 5.43% | 0.43x | Within |
| 2024-07-31 | After-Close | 119.37% | 7.66% | 0.06x | Within |
| 2024-10-30 | Pre-Market | 66.57% | 5.92% | 0.09x | Within |
| 2025-02-27 | Pre-Market | 24.77% | 5.57% | 0.22x | Within |
| 2025-05-01 | Pre-Market | 33.99% | 0.57% | 0.02x | Within |
| 2025-07-31 | Pre-Market | 12.37% | 3.23% | 0.26x | Within |
| 2025-10-30 | Pre-Market | 16.34% | 1.09% | 0.07x | Within |
| 2026-02-19 | Pre-Market | 18.09% | 2.30% | 0.13x | Within |
| 2026-04-30 | After-Close | 56.45% | 18.77% | 0.33x | Within |
| 2026-07-30 | Pre-Market | 14.68% | 0.61% | 0.04x | Within |
| 2026-10-29 | After-Close | 37.59% | 24.31% | 0.65x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RMNI Options Activity & IV Rank
RMNI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 63.9%
7-DTE IV: —
Expected Move: $1.05
7-DTE Move: $1.05
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 290
Put Volume: 41
P/C Volume: 0.141
BULLISH
Call OI: 895
Put OI: 188
P/C OI: 0.21
Total OI: 1,083
ATM Options Pricing
ATM Call: $0.53
ATM Put: $0.53
Call %: 9.7%
Put %: 9.7%
Chain Summary
Chain Volume: 331
Chain OI: 1,083
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 69th 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
69%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
-0.75
δ-sensitivity to IV
Charm tilt
+0.89
δ-decay vs time
Vanna tilt -0.75: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.89: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 0k total OI
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)11.4LowNov 9
Straddle Price (30 DTE)$1.05Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7514
Alpha: 36.81%
Correlation: 0.1935
R-Squared: 3.7%
Stock Volatility: 53.4%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RMNI
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.0M | #3665 of 6285 | +409.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.0M | #2297 of 3138 | -16.2% | 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
RMNI Institutional Ownership (13F)
Filings for 2026-06-30 · 37 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 95,023,000 (as of 2026-09-30)
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.
4 filers$4.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $4.26M | 95.79% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $118.43K | 2.66% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $63.90K | 1.44% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $4.69K | 0.11% | 2026-09-30 |
5 filers$8.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $6.18M | 72.55% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $1.20M | 14.15% | 2026-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.07M | 12.56% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $50.69K | 0.60% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $12.78K | 0.15% | 2026-06-30 |
RMNI Insider Trading (Form 4)
Latest: 2026-11-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-02 | Steven Hershkowitz | EVP & Chief Revenue Officer | Mixed Sell −42,482 · Exer +42,482 |
— | $3.93 | -$88.9K | EDGAR |
| 2026-10-09 | Alexander Guasch | EVP & Chief Delivery Officer | Award (A) | — | — | EDGAR | |
| 2026-10-02 | Steven Hershkowitz | EVP & Chief Revenue Officer | Award (A) | — | — | EDGAR | |
| 2026-09-23 | David W. Rowe | EVP & Chief Marketing Officer | Mixed Exer +13,333 · Sell −4,884 |
+8,449 | $4.36 | -$21.3K | EDGAR |
| 2026-09-04 | Seth A. Ravin | President, CEO & Chairman | Sell (S) | −322,707 | $5.13 | -$1.66M | EDGAR |
| 2026-08-17 | Keith Conan Costello | EVP & Chief Operating Officer | Award (A) | — | — | EDGAR | |
| 2026-08-10 | Nancy Lyskawa | EVP & Chief Client Officer | Award (A) | — | — | EDGAR | |
| 2026-06-04 | Steven M Capelli | Director | Exer (M) | +55,727 | — | EDGAR | |
| 2026-06-04 | Jack L Acosta | Director | Exer (M) | +55,727 | — | EDGAR | |
| 2026-06-04 | Jay G Snyder | Director | Exer (M) | +55,727 | — | EDGAR | |
| 2026-06-04 | Robin P. Murray | Director | Exer (M) | +55,727 | — | EDGAR | |
| 2026-05-08 | Seth A. Ravin | President, CEO & Chairman | Mixed Sell −57,097 · Exer +142,509 |
+85,412 | $3.94 | -$224.7K | EDGAR |
| 2026-05-08 | Kevin Maddock | EVP,ChiefRecurringRev.Officer | Mixed Sell −7,485 · Exer +20,728 |
+13,243 | $3.94 | -$29.5K | EDGAR |
| 2026-05-08 | Michael L. Perica | EVP & Chief Financial Officer | Mixed Exer +69,095 · Sell −27,737 |
+41,358 | $3.94 | -$109.2K | EDGAR |
| 2026-05-08 | Nancy Lyskawa | EVP & Chief Client Officer | Mixed Exer +20,728 · Sell −5,995 |
+14,733 | $3.94 | -$23.6K | 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.
RMNI Insider Holdings
11 insiders · @ $5.41
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 | Seth A. Ravin | President, CEO & Chairman | 11,141,141 | $60.27M | -$16.18M | 47 | 2026-09-04 |
| 2 | ADAMS STREET PARTNERS LLC | 10%+ Owner | 1,786,318 | $9.66M | -$951.0K | 16 | 2025-06-05 |
| 3 | Robin P. Murray | Director | 1,642,022 | $8.88M | -$951.0K | 17 | 2026-06-04 |
| 4 | David W. Rowe | EVP & Chief Marketing Officer | 506,568 | $2.74M | -$2.42M | 75 | 2026-09-23 |
| 5 | Jack L Acosta | Director | 329,721 | $1.78M | $0 | 14 | 2026-06-04 |
| 6 | Steven M Capelli | Director | 328,821 | $1.78M | $722 | 14 | 2026-06-04 |
| 7 | Jay G Snyder | Director | 281,745 | $1.52M | $0 | 10 | 2026-06-04 |
| 8 | Nancy Lyskawa | EVP & Chief Client Officer | 233,509 | $1.26M | -$3.18M | 67 | 2026-08-10 |
| 9 | Kevin Maddock | EVP,ChiefRecurringRev.Officer | 221,019 | $1.20M | -$6.15M | 97 | 2026-05-08 |
| 10 | Steven Hershkowitz | EVP & Chief Revenue Officer | 196,141 | $1.06M | -$447.3K | 12 | 2026-11-02 |
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.
RMNI Board & Officers
As of SEC filings through Nov 2, 2026Directors 5
- Jack L Acosta · since Oct 10, 2017
- Robin P. Murray · since Oct 10, 2017
- Seth A. Ravin · since Oct 10, 2017
- Steven M Capelli · since Oct 10, 2017
- Jay G Snyder · since Jun 3, 2020
Officers 8
- Seth A. Ravin · President, CEO & Chairman · listed since Mar 2023
- Michael L. Perica · EVP & Chief Financial Officer · since Oct 1, 2020
- Keith Conan Costello · EVP & Chief Operating Officer · since Aug 17, 2026
- Nancy Lyskawa · EVP & Chief Client Officer · listed since Apr 2023
- Steven Hershkowitz · EVP & Chief Revenue Officer · since Apr 30, 2024
- David W. Rowe · EVP & Chief Marketing Officer · listed since Mar 2026
- Alexander Guasch · EVP & Chief Delivery Officer · since Sep 14, 2026
- Kevin Maddock · EVP,ChiefRecurringRev.Officer · listed since Aug 2022
10% owners 3
- Adams Street Partners LLC (entity) · since Oct 10, 2017
- Robin P. Murray · since Oct 10, 2017
- Seth A. Ravin · listed since Feb 2022
Changes in the last 10 years (74)
| Sep 14, 2026 | Alexander Guasch became EVP & Chief Delivery Officer |
| Aug 17, 2026 | Keith Conan Costello became EVP & Chief Operating Officer |
| Mar 5, 2026 | David W. Rowe listed as EVP & Chief Marketing Officer (previously CPO,CMO&EVPGlob.Transformation) in SEC filings |
| May 6, 2025 | Vijay Kumar became Chief Operating Officer |
| Sep 23, 2024 | David W. Rowe listed as CPO,CMO&EVPGlob.Transformation (previously EVP, Glob.Transform.&CPO) in SEC filings |
| Aug 2, 2024 | The company announced the departure of Katrinka McCallum from the board in an SEC filing |
| Apr 30, 2024 | Steven Hershkowitz became EVP & Chief Revenue Officer |
| Apr 6, 2023 | Steven Salaets listed as EVP & CIO (previously CIO, EVP Glob. Shared Services) in SEC filings |
| Apr 6, 2023 | Nancy Lyskawa listed as EVP & Chief Client Officer (previously EVP - Global Client Onboarding) in SEC filings |
| Apr 6, 2023 | David W. Rowe listed as EVP, Glob.Transform.&CPO (previously EVP, Global Transformation) in SEC filings |
| Mar 10, 2023 | Seth A. Ravin listed as President, CEO & Chairman (previously CEO and Chairman of the Board) in SEC filings |
| Feb 7, 2023 | Brian Slepko listed as EVP, Corporate Development (previously EVP, Global Service Delivery) in SEC filings |
| Aug 4, 2022 | Kevin Maddock listed as EVP,ChiefRecurringRev.Officer (previously EVP, Global Sales - Recurring) in SEC filings |
| Jul 25, 2022 | The company announced the departure of Margaret Taylor from the board in an SEC filing |
| Jun 10, 2022 | The company announced the departure of Gerard Brossard as Chief Operating Officer in an SEC filing |
| Feb 4, 2022 | Steven Salaets listed as CIO, EVP Glob. Shared Services (previously CIO/CPO EVP GlSec/Facl/Qual/IA) in SEC filings |
| Feb 4, 2022 | Seth A. Ravin first listed as a 10% owner in an SEC filing |
| Dec 7, 2021 | David W. Rowe listed as EVP, Global Transformation (previously EVP & Chief Marketing Officer) in SEC filings |
| Oct 1, 2021 | Katrinka McCallum became a director |
| Sep 14, 2021 | Gpiac, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 4, 2021 | Gerard Brossard listed as Chief Operating Officer (previously EVP & Chief Operating Officer) in SEC filings |
| May 11, 2021 | Seth A. Ravin no longer listed as a 10% owner in SEC filings |
| May 11, 2021 | David W. Rowe listed as EVP & Chief Marketing Officer (previously EVP and CMO) in SEC filings |
| Feb 25, 2021 | Steven Salaets listed as CIO/CPO EVP GlSec/Facl/Qual/IA (previously CIO/EVP/CPO Glo.Sec., IA&Qual.) in SEC filings |
| Oct 1, 2020 | Michael L. Perica became EVP & Chief Financial Officer |
| Aug 7, 2020 | Steven Salaets listed as CIO/EVP/CPO Glo.Sec., IA&Qual. (previously CIO/EVP Glo.Security, IA&Qual.) in SEC filings |
| Jun 5, 2020 | Andrew Fleiss reported in an SEC filing no longer being a director |
| Jun 3, 2020 | Jay G Snyder became a director |
| Jun 1, 2020 | Gerard Brossard became EVP & Chief Operating Officer |
| May 11, 2020 | Steven Salaets listed as CIO/EVP Glo.Security, IA&Qual. (previously CIO/SVPGlobal Security,Qual&IA) in SEC filings |
| May 11, 2020 | Nancy Lyskawa listed as EVP - Global Client Onboarding (previously SVP - Global Client Onboarding) in SEC filings |
| May 11, 2020 | Daniel B. Winslow listed as EVP, CLO & Corp. Sec. (previously SVP, Gen. Counsel & Corp. Sec.) in SEC filings |
| May 11, 2020 | Brian Slepko listed as EVP, Global Service Delivery (previously SVP, Global Service Delivery) in SEC filings |
| May 11, 2020 | Anthony DeShazor listed as EVP & Chief Client Officer (previously SVP & Chief Client Officer) in SEC filings |
| Apr 13, 2020 | David W. Rowe listed as EVP and CMO (previously SVP and CMO) in SEC filings |
| Apr 9, 2020 | Kevin Maddock listed as EVP, Global Sales - Recurring (previously SVP, Global Sales - Recurring) in SEC filings |
| Dec 27, 2019 | Steven Salaets listed as CIO/SVPGlobal Security,Qual&IA (previously SVPGlblSecurity&Compliance/CIO) in SEC filings |
| Nov 5, 2019 | Stanley Mbugua became GVP & Chief Accounting Officer |
| Sep 1, 2019 | James L. Butler became SVP, Chief Ethics/Comp Officer |
| May 9, 2019 | Daniel B. Winslow listed as SVP, Gen. Counsel & Corp. Sec. (previously SVP & General Counsel) in SEC filings |
| Feb 15, 2019 | Julie Murphy listed as SVP & Chief People Officer (previously Chief People Officer) in SEC filings |
| Feb 4, 2019 | Julie Murphy became Chief People Officer |
| Dec 12, 2018 | Thomas C. Shay listed as SVP Global Operations (previously SVP & CIO) in SEC filings |
| Nov 6, 2018 | Anthony DeShazor became SVP & Chief Client Officer |
| Aug 15, 2018 | Steven Salaets became SVPGlblSecurity&Compliance/CIO |
| Aug 15, 2018 | James Petraglia became SVP & Chief People Officer |
| May 30, 2018 | Kevin Maddock listed as SVP, Global Sales - Recurring (previously SVP, Global Sales) in SEC filings |
| Mar 23, 2018 | Thomas C. Shay no longer listed as a 10% owner in SEC filings |
| Feb 8, 2018 | Thomas C. Shay first listed as a 10% owner in an SEC filing |
| Feb 8, 2018 | Seth A. Ravin first listed as a 10% owner in an SEC filing |
| Jan 8, 2018 | Gregory Symon became SVP-Worldwide Field Operations |
| Oct 20, 2017 | Antonio Bonchristiano no longer listed as CEO and CFO in SEC filings |
| Oct 13, 2017 | Polar Asset Management Partners Inc. reported in an SEC filing no longer being a 10% owner |
| Oct 10, 2017 | Tom Ashburn became a director |
| Oct 10, 2017 | Thomas C. Shay became a director |
| Oct 10, 2017 | Thomas C. Shay became SVP & CIO |
| Oct 10, 2017 | Thomas B Sabol became SVP & CFO |
| Oct 10, 2017 | Steven M Capelli became a director |
| Oct 10, 2017 | Seth A. Ravin became a director |
| Oct 10, 2017 | Seth A. Ravin became CEO and Chairman of the Board |
| Oct 10, 2017 | Sebastian Grady became President |
| Oct 10, 2017 | Robin P. Murray became a director |
| Oct 10, 2017 | Robin P. Murray became a 10% owner |
| Oct 10, 2017 | Nancy Lyskawa became SVP - Global Client Onboarding |
| Oct 10, 2017 | Margaret Taylor became a director |
| Oct 10, 2017 | Kevin Maddock became SVP, Global Sales |
| Oct 10, 2017 | Jack L Acosta became a director |
| Oct 10, 2017 | David W. Rowe became SVP and CMO |
| Oct 10, 2017 | Daniel B. Winslow became SVP & General Counsel |
| Oct 10, 2017 | Brian Slepko became SVP, Global Service Delivery |
| Oct 10, 2017 | Andrew Fleiss became a director |
| Oct 10, 2017 | Adams Street Partners LLC became a 10% owner |
| Mar 13, 2017 | Polar Asset Management Partners Inc. first listed as a 10% owner in an SEC filing |
| Dec 12, 2016 | Polar Asset Management Partners Inc. reported in an SEC filing no longer being a 10% owner |
Not reported recently (15)
- Vijay Kumar · Last reported as Chief Operating Officer in an SEC filing dated May 16, 2025
- Steven Salaets · Last reported as EVP & CIO in an SEC filing dated Aug 8, 2023
- Brian Slepko · Last reported as EVP, Corporate Development in an SEC filing dated Feb 27, 2023
- Sebastian Grady · Last reported as President in an SEC filing dated Feb 27, 2023
- Daniel B. Winslow · Last reported as EVP, CLO & Corp. Sec. in an SEC filing dated Aug 6, 2021
- Stanley Mbugua · Last reported as GVP & Chief Accounting Officer in an SEC filing dated Feb 26, 2021
- Antonio Bonchristiano · Last reported as a director in an SEC filing dated Jan 5, 2021
- Tom Ashburn · Last reported as a director in an SEC filing dated Jan 5, 2021
- Anthony DeShazor · Last reported as EVP & Chief Client Officer in an SEC filing dated Aug 6, 2020
- Julie Murphy · Last reported as SVP & Chief People Officer in an SEC filing dated May 11, 2020
- James L. Butler · Last reported as SVP, Chief Ethics/Comp Officer in an SEC filing dated Nov 7, 2019
- Thomas B Sabol · Last reported as SVP & CFO in an SEC filing dated Aug 7, 2019
- James Petraglia · Last reported as SVP & Chief People Officer in an SEC filing dated Feb 15, 2019
- Thomas C. Shay · Last reported as a director in an SEC filing dated Feb 8, 2019
- Gregory Symon · Last reported as SVP-Worldwide Field Operations in an SEC filing dated Mar 23, 2018
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.
RMNI Proposed Insider Sales (Form 144)
Latest: 2026-11-02
? Form 144 Guide
Last 30d:
1 filing
· $211K notice value
· Last 90d:
3 filings
· $875K notice value
· 2 unique filers
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.
Top 90-day filers:
SAR TRUST (2, $663K) · STEVEN HERSHKOWITZ (1, $211K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | STEVEN HERSHKOWITZ | Officer | 42,482 | $211.4K | 2026-11-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-04 | SAR TRUST | Officer | 89,639 | $450.0K | 2026-09-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-03 | SAR TRUST | Officer | 41,366 | $213.5K | 2026-09-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-01 | MICHAEL PERICA | Officer | 51,246 | $205.0K | 2026-05-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-08 | MICHAEL PERICA | Officer | 53,882 | $215.5K | 2026-01-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-02 | MICHAEL PERICA | Officer | 100,249 | $420.6K | 2025-09-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-07 | NANCY A LYSKAWA | Officer | 24,344 | $97.4K | 2025-08-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-05 | MCCALLUM KATRINKA | Director | 70,792 | $138.4K | 2024-08-05 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-03-15 | Slepko Brian | Officer | 10,939 | $34.3K | 2024-03-15 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2023-07-20 | MICHAEL PERICA | Officer | 5,556 | $28.4K | 2023-07-20 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | 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).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-02 | Director or officer change | EDGAR |
| 2026-09-14 | Director or officer change | EDGAR |
| 2026-09-08 | Director or officer change | EDGAR |
| 2026-08-12 | Director or officer change | EDGAR |
| 2026-07-30 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-04 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
30 ETFs hold RMNI
25 shown · $30.92M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.4M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.4M | $76.6B | 2026-11-06 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.00% | $5.2M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.4M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.2M | $13.9B | 2026-11-06 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.2M | — | 2026-11-05 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.2M | — | 2026-09-30 |
| 8 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $821,314 | — | 2026-11-05 |
| 9 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $793,294 | $1.2B | 2026-11-06 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $731,907 | $13.7B | 2026-11-06 |
| 11 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.04% | $288,696 | — | 2026-06-30 |
| 12 | AIMS Acuitas Small Cap Active ETF | Nport | 0.27% | $249,091 | — | 2026-06-30 |
| 13 | ROSC Hartford Multifactor Small Cap ETF | Nport | 0.29% | $178,153 | — | 2026-07-31 |
| 14 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $166,204 | — | 2026-09-30 |
| 15 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $138,079 | $19.7B | 2026-11-06 |
| 16 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $123,615 | — | 2026-11-06 |
| 17 | SQLV Royce Quant Small-Cap Quality Value ETF | Franklin | 0.18% | $70,673 | $38.9M | 2026-11-05 |
| 18 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $69,623 | — | 2026-11-05 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $63,045 | — | 2026-11-05 |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $40,602 | — | 2026-09-30 |
| 21 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $38,501 | $12.6B | 2026-11-05 |
| 22 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $28,704 | $2.3B | 2026-11-05 |
| 23 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.04% | $19,627 | $48.2M | 2026-11-06 |
| 24 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $16,729 | — | 2026-09-30 |
| 25 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $14,689 | — | 2026-11-06 |
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
45.08
TTM Diluted EPS
$0.12
TTM Revenue
$438.39M
TTM Net Income
$11.01M
TTM Op. Cash Flow
$27.24M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $112.06M | $6.52M | $0.07 | $-15.20M |
| Q2 '26 | 2026-06-30 | $111.08M | $2.40M | $0.03 | $-1.65M |
| Q1 '26 | 2026-03-31 | $105.47M | $1.36M | $0.01 | $24.52M |
| Q4 '25 | 2025-12-31 | $109.79M | $724.00K | $0.00 | $19.56M |
| Q3 '25 | 2025-09-30 | $103.43M | $2.77M | $0.03 | $24.72M |
| Q2 '25 | 2025-06-30 | $104.11M | $30.26M | $0.32 | $-17.77M |
| Q1 '25 | 2025-03-31 | $104.20M | $3.35M | $0.04 | $33.71M |
| Q4 '24 | 2024-12-31 | $114.21M | $6.66M | $0.08 | $-37.68M |
| Q3 '24 | 2024-09-30 | $104.67M | $-43.10M | $-0.47 | $-18.51M |
| Q2 '24 | 2024-06-30 | $103.12M | $-1.15M | $-0.01 | $6.26M |
| Q1 '24 | 2024-03-31 | $106.75M | $1.32M | $0.01 | $11.09M |
| Q4 '23 | 2023-12-31 | $112.11M | $9.35M | $0.10 | $-1.15M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
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
45.08
P/B
—
P/S
1.19
EV/EBITDA
15.28
EV/Sales
1.01
ROE
—
ROA
1.9%
Div Yield
0.00%
FCF Yield
13.12%
Debt/Equity
—
Current Ratio
—
Market Cap
$511.96M
as of 2026-11-09
RMNI vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| LGND Ligand Pharmaceuticals Inc. | $6.1B | 142.1 | +1.0% | +65.2% | 35 |
| NHC National Healthcare Corp. | $3.3B | 26.7 | +10.3% | +60.8% | 43 |
| MD Pediatrix Medical Group, Inc. | $2.4B | 17.1 | +1.9% | +47.9% | 46 |
| PRDO Perdoceo Education Corporation | $1.7B | 9.7 | +6.4% | −5.7% | 31 |
| PDFS PDF Solutions Inc | $1.6B | 162.5 | +23.0% | +37.5% | 29 |
| PLPC Preformed Line Products Co | $1.3B | — | — | +34.2% | — |
| CVLG Covenant Logistics Group, Inc. | $801M | 116.6 | +2.9% | +46.4% | 6 |
| KRT Karat Packaging Inc. Common Stock | $669M | — | — | +63.2% | — |
| RMNI Rimini Street, Inc. (DE) Common Stock | $484M | 45.1 | +2.9% | +42.4% | 11 |
| Peer median | $1.6B | 71.6 | +4.7% | +47.2% | 33 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
3.26M
SI % of Float
6.99%
Days to Cover
10.38
Short Vol Ratio
49.1%
Free Float
46.58M
Float %
49.9%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-14