The Motley FoolT3·14mo ago
RMTI Rockwell Medical, Inc. (DE) Common Stock
XNAS
7.00
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
RMTI
$7.00
—
Key stats
$7.00
- 52-Week Range
- $4.88 – $12.90
- YTD
- -18.92%
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.01
- Market Cap
- $0.0B
- Open
- $6.91
- Day Range
- $6.86 – $7.27
- Volume
- 11,119
- Prev Close
- $6.94
Fair Value
+50.0% vs price
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) | 4.96% |
| Beta vs SPY | 1.57 |
| Cost of Equity (CAPM) | 13.58% (VRP-adj) |
| WACC | 11.95% |
| Volatility Risk Premium | +1136.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +11.6% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -14.9% |
| Book / Price | 129.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 17.7% |
| FCF Margin (TTM) | 2.2% |
| Debt / Equity | 0.21 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +11.4% (reverse-DCF on current price) |
| SMA 50 | $7.94 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.79 |
| Bollinger Width / SMA20 | 366.8% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ABT, NVS, PFE
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$21.72
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $7.06 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 39.5× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 19.2× · 3 peers |
| Peer P/B | $31.89 | 15% | median 3.5× · 3 peers |
| Peer P/S | $76.09 | 15% | median 3.9× · 3 peers |
| Market Anchor (SMA50) | $7.94 | 50% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- PHARMACEUTICAL PREPARATIONS (2834) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 157
- List Date
- 1998-01-27
- CIK
- 0001041024
- Next Earnings
- 2026-11-12 (Pre-Market)
- EPS Forecast
- ($0.13) (1 est.)
- Headquarters
- Wixom, MI
- Homepage
- https://www.rockwellmed.com
Rockwell Medical Inc is a healthcare company that develops, manufactures, commercializes, and distributes a portfolio of hemodialysis products for dialysis providers. It is a supplier of liquid bicarbonate concentrates, acid, and dry bicarbonate concentrates for dialysis patients in the United States. The company's products include CitraPure citric acid concentrate, RenalPure liquid acid concentrate, and SteriLyte bicarbonate concentrate, among others. The company delivers the majority of its hemodialysis concentrates products and mixers to dialysis clinics throughout the United States and int…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 16.50% | -7.80% | 44.66% | -29.03% | -8.11% | 23.94% | 6.69% |
| Feb | 8.00% | -18.12% | 3.14% | 8.46% | -17.33% | -21.00% | -6.14% |
| Mar | -16.55% | 42.82% | 11.73% | 6.41% | -28.93% | -0.81% | 2.44% |
| Apr | -16.84% | -20.23% | 53.33% | -14.12% | 0.00% | -6.03% | -0.65% |
| May | -7.88% | -54.20% | 12.93% | 13.96% | -8.97% | -16.29% | -10.08% |
| Jun | -0.52% | -20.37% | 47.17% | 0.57% | -14.83% | -23.35% | -1.89% |
| Jul | -17.05% | 10.94% | -34.13% | 9.58% | 11.89% | 38.54% | 3.29% |
| Aug | -10.23% | 33.09% | -31.87% | 56.28% | 78.89% | 14.94% | 23.52% |
| Sep | -8.17% | -29.03% | -11.49% | 22.53% | -34.43% | 6.15% | -9.07% |
| Oct | -5.89% | -29.73% | -12.32% | -0.82% | -6.72% | -18.32%* | -12.30% |
| Nov | -23.56% | 10.34% | -3.51% | -39.58% | -7.84% | -- | -12.83% |
| Dec | 1.76% | -3.33% | 2.72% | -8.93% | -11.21% | -- | -3.80% |
| Total | -59.95% | -75.36% | 46.64% | -7.68% | -58.07% | -19.15% | -28.93% |
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: $7.79
SMA 50: $7.94
SMA 200: $8.28
Current: $7.00
EMA 12: $7.39
EMA 26: $7.68
MACD: -0.2834 | Signal: -0.1160
BEARISH
ADX (14): 23.81
WEAK TREND
+DI: 18.16
−DI: 22.82
Momentum Oscillators
RSI (14): 36.97
NEUTRAL
Stoch %K: 8.61
Stoch %D: 6.32
Williams %R: -90.34
Volume & Volatility
BB Upper: $8.90
BB Lower: $6.67
NEUTRAL
OBV: -547,783
Vol SMA 20: 28,190
Vol ROC: -79.50%
ATR: $0.44
True Range: $0.41
HV 20: 57.1%
HV 30: 55.7%
HV 60: 51.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All RMTI news →
BenzingaT3·24mo ago
Zacks Investment ResearchT3·29mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 16 under expected move
Avg Expected Move
139.47%
Avg Actual Move
6.17%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-31 | After-Close | 6.58% | 0.00% | 0.00x | Within |
| 2021-08-16 | After-Close | 6.71% | 0.11% | 0.02x | Within |
| 2023-03-30 | After-Close | 63.22% | 4.02% | 0.06x | Within |
| 2023-05-15 | After-Close | 21.46% | 2.90% | 0.14x | Within |
| 2023-07-11 | After-Close | 18.26% | 2.44% | 0.13x | Within |
| 2023-11-14 | After-Close | 11.68% | 12.76% | 1.09x | Exceeded |
| 2024-01-08 | After-Close | 54.17% | 3.03% | 0.06x | Within |
| 2024-05-14 | After-Close | 48.82% | 0.59% | 0.01x | Within |
| 2024-11-12 | Pre-Market | 16.39% | 39.14% | 2.39x | Exceeded |
| 2025-03-20 | After-Close | 267.86% | 3.57% | 0.01x | Within |
| 2025-05-12 | After-Close | 173.74% | 2.88% | 0.02x | Within |
| 2025-08-14 | After-Close | 66.90% | 2.86% | 0.04x | Within |
| 2025-11-12 | Pre-Market | 64.29% | 9.04% | 0.14x | Within |
| 2026-01-20 | After-Close | 105.77% | 2.38% | 0.02x | Within |
| 2026-03-26 | After-Close | 1235.36% | 7.63% | 0.01x | Within |
| 2026-08-13 | After-Close | 70.29% | 5.30% | 0.08x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RMTI Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 148
Put Volume: 1
P/C Volume: 0.007
BULLISH
Call OI: 176
Put OI: 1
P/C OI: 0.006
Total OI: 177
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 151
Chain OI: 180
Last Updated: 10/26/2026
Spread Scanner GPU
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
4%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
+0.59
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 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
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 1315.7% / Wing —
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
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)
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis
Risk Metrics
Beta: 0.5847
Alpha: -36.36%
Correlation: 0.1101
R-Squared: 1.2%
Stock Volatility: 67.7%
Market Volatility: 12.7%
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 RMTI
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $198K | #2882 of 3138 | -43.7% | 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
RMTI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 3,862,049 (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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
RMTI Insider Trading (Form 4)
Latest: 2026-10-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Mark Strobeck | President and CEO | Sell (S) | −1,000 | $8.42 | -$8.4K | EDGAR |
| 2026-07-06 | Allen Nissenson | Director | Award (A) | +9,633 | — | EDGAR | |
| 2026-07-06 | Timothy Chole | SVP and CCO | Award (A) | +15,000 | — | EDGAR | |
| 2026-07-06 | Joseph H Dawson | Director | Award (A) | +9,633 | — | EDGAR | |
| 2026-07-06 | Megan C. Timmins | EVP, CLO & Secretary | Award (A) | +15,000 | — | EDGAR | |
| 2026-07-06 | John G Cooper | Director | Award (A) | +9,633 | — | EDGAR | |
| 2026-07-06 | Joan Lau | Director | Award (A) | +9,633 | — | EDGAR | |
| 2026-07-06 | Mark Strobeck | President and CEO | Award (A) | +30,000 | — | EDGAR | |
| 2026-07-06 | Heather Hunter | Chief Operating Officer | Award (A) | +15,000 | — | EDGAR | |
| 2026-07-06 | Robert S Radie | Director | Award (A) | +9,633 | — | EDGAR | |
| 2026-07-06 | Jesse Neri | SVP and CFO | Award (A) | +15,000 | — | EDGAR | |
| 2026-04-17 | Jesse Neri | SVP, FINANCE AND CFO | Grant (A) | +97,500 RSU | — | EDGAR | |
| 2026-04-17 | Mark Strobeck | President and CEO | Grant (A) | +352,000 RSU | — | EDGAR | |
| 2026-04-17 | Timothy Chole | SVP, Chief Commercial Officer | Grant (A) | +85,000 RSU | — | EDGAR | |
| 2026-04-17 | Megan C. Timmins | EVP, CLO and Secretary | Grant (A) | +97,500 RSU | — | 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.
RMTI Insider Holdings
13 insiders · @ $7.00
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 | Irrevocable Larson Family Investment Trust | 10%+ Owner | 349,900 | $2.45M | $94.0K | 1 | 2025-04-15 |
| 2 | Mark Strobeck | President and CEO | 61,349 | $429.4K | -$47.9K | 16 | 2026-10-05 |
| 3 | Megan C. Timmins | EVP, CLO & Secretary | 31,240 | $218.7K | $0 | 10 | 2026-07-06 |
| 4 | Heather Hunter | Chief Operating Officer | 28,007 | $196.0K | -$5.8K | 4 | 2026-07-06 |
| 5 | Timothy Chole | SVP and CCO | 27,285 | $191.0K | -$17.0K | 11 | 2026-07-06 |
| 6 | Jesse Neri | SVP and CFO | 27,239 | $190.7K | -$4.2K | 12 | 2026-07-06 |
| 7 | Robert S Radie | Director | 23,985 | $167.9K | $0 | 8 | 2026-07-06 |
| 8 | Allen Nissenson | Director | 23,892 | $167.2K | $0 | 8 | 2026-07-06 |
| 9 | John G Cooper | Director | 23,670 | $165.7K | -$4.4K | 11 | 2026-07-06 |
| 10 | Joan Lau | Director | 20,944 | $146.6K | $0 | 5 | 2026-07-06 |
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.
RMTI Board & Officers
As of SEC filings through Oct 5, 2026Directors 7
- John G Cooper · since Sep 5, 2017
- Mark H Ravich · listed since Mar 2018
- Robert S Radie · since Mar 31, 2020
- Allen Nissenson · since Jun 11, 2020
- Mark Strobeck · since Jul 1, 2022
- Joan Lau · since Oct 16, 2023
- Joseph H Dawson · since Nov 17, 2025
Officers 5
- Mark Strobeck · President and CEO · since Jul 1, 2022
- Jesse Neri · SVP and CFO · listed since Jul 2025
- Heather Hunter · Chief Operating Officer · listed since Jan 2026
- Megan C. Timmins · EVP, CLO and Secretary · listed since Mar 2023
- Timothy Chole · SVP and CCO · listed since Jul 2025
Changes in the last 10 years (38)
| Jan 5, 2026 | Heather Hunter listed as Chief Operating Officer (previously SVP, Chief Operating Officer) in SEC filings |
| Nov 17, 2025 | The company announced the departure of Andrea Heslin Smiley from the board in an SEC filing |
| Nov 17, 2025 | Joseph H Dawson became a director |
| Sep 23, 2025 | Heather Hunter became SVP, Chief Operating Officer |
| Jul 2, 2025 | Timothy Chole listed as SVP and CCO (previously SVP, Chief Commercial Officer) in SEC filings |
| Jul 2, 2025 | Jesse Neri listed as SVP and CFO (previously SVP, Finance and CFO) in SEC filings |
| Mar 18, 2025 | Jesse Neri listed as SVP, Finance and CFO (previously SVP, Finance) in SEC filings |
| Dec 12, 2024 | Irrevocable Larson Family Investment Trust became a 10% owner |
| May 21, 2024 | Timothy Chole became SVP, Chief Commercial Officer |
| Oct 16, 2023 | Joan Lau became a director |
| Oct 16, 2023 | Jesse Neri became SVP, Finance |
| Sep 13, 2023 | The company announced the departure of Paul E McGarry as Principal Accounting Officer in an SEC filing |
| Mar 21, 2023 | Megan C. Timmins listed as EVP, CLO and Secretary (previously SVP, General Counsel and Secretary) in SEC filings |
| Jul 1, 2022 | Mark Strobeck became a director |
| Jul 1, 2022 | Mark Strobeck became President and CEO |
| Jun 22, 2022 | The company announced the departure of Russell H Ellison as President and Chief Executive Officer in an SEC filing |
| Jun 16, 2022 | The company announced the departure of Russell H Ellison from the board in an SEC filing |
| Mar 20, 2022 | The company announced the departure of John Peter McLaughlin from the board in an SEC filing |
| Mar 14, 2022 | The company announced the departure of Raymond Dennis Pratt as VP of Drug Development in an SEC filing |
| Aug 16, 2021 | Megan C. Timmins became SVP, General Counsel and Secretary |
| Dec 11, 2020 | Andrea Heslin Smiley became a director |
| Sep 15, 2020 | Russell Skibsted became EVP, Chief Financial Officer and Chief Business Officer |
| Jun 11, 2020 | Allen Nissenson became a director |
| Apr 20, 2020 | Russell H Ellison first listed as President and Chief Executive Officer in an SEC filing |
| Mar 31, 2020 | Robert S Radie became a director |
| Jan 9, 2020 | Russell H Ellison became a director |
| Nov 25, 2019 | Marc L Hoffman became Chief Medical Officer |
| Sep 5, 2019 | John Peter McLaughlin became a director |
| Jun 24, 2019 | Paul E McGarry became Principal Accounting Officer |
| Nov 28, 2018 | Angus W. Smith became Chief Financial Officer |
| Oct 12, 2018 | Ajay Gupta listed as Sr. VP & Chief Scientific Off. (previously Chief Scientific Officer) in SEC filings |
| Sep 4, 2018 | Stuart M Paul became a director |
| Sep 4, 2018 | Stuart M Paul became Chief Executive Officer |
| May 25, 2018 | David Kull became Principal Accounting Officer |
| Mar 21, 2018 | Mark H Ravich first listed as a director in an SEC filing |
| Mar 7, 2018 | Lisa N Colleran became a director |
| Mar 7, 2018 | Benjamin Wolin became a director |
| Sep 5, 2017 | John G Cooper became a director |
Not reported recently (15)
- Irrevocable Larson Family Investment Trust · Last reported as a 10% owner in an SEC filing dated Apr 15, 2025
- Marc L Hoffman · Last reported as Chief Medical Officer in an SEC filing dated Mar 21, 2023
- Russell Skibsted · Last reported as EVP, Chief Financial Officer and Chief Business Officer in an SEC filing dated Sep 13, 2022
- Ajay Gupta · Last reported as Sr. VP & Chief Scientific Off. in an SEC filing dated Apr 27, 2020
- Angus W. Smith · Last reported as Chief Financial Officer in an SEC filing dated Nov 29, 2019
- Stuart M Paul · Last reported as a director in an SEC filing dated Sep 6, 2019
- Robin L Smith · Last reported as a director in an SEC filing dated Jun 10, 2019
- Benjamin Wolin · Last reported as a director in an SEC filing dated Jun 10, 2019
- Lisa N Colleran · Last reported as a director in an SEC filing dated Jun 10, 2019
- David Kull · Last reported as Principal Accounting Officer in an SEC filing dated Apr 30, 2019
- Patrick J Bagley · Last reported as a director in an SEC filing dated Mar 21, 2018
- Ronald D Boyd · Last reported as a director in an SEC filing dated Mar 21, 2018
- Robert L Chioini · Last reported as a director in an SEC filing dated Dec 26, 2017
- Thomas E Klema · Last reported as Vice President, CFO in an SEC filing dated Dec 19, 2017
- Kenneth L Holt · Last reported as a director in an SEC filing dated Mar 20, 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.
RMTI Proposed Insider Sales (Form 144)
Latest: 2026-10-01
? Form 144 Guide
Last 30d:
1 filing
· $8K notice value
· Last 90d:
1 filing
· $8K notice value
· 1 unique filer
· 100% under 10b5-1 plans
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:
Strobeck Mark (1, $8K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | Strobeck Mark | Officer | 1,000 | $8.4K | 2026-10-01 | Raymond James & Associates, Inc. | 10b5-1 | EDGAR |
| 2026-01-05 | Neri Jesse | Officer | 886 | $712 | 2026-01-02 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2026-01-02 | Hunter Heather | Officer | 2,868 | $2.3K | 2026-01-02 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2025-11-18 | COOPER JOHN G | Director | 5,079 | $4.6K | 2025-11-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-10-01 | Neri Jesse | Officer | 886 | $1.0K | 2025-10-01 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2025-10-01 | Strobeck Mark | Officer | 6,926 | $8.0K | 2025-10-01 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2025-10-01 | Chole Timothy | Officer | 2,868 | $3.3K | 2025-10-01 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2025-07-01 | Strobeck Mark | Officer, Director | 6,926 | $5.5K | 2025-07-01 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2025-07-01 | Chole Timothy | Officer | 2,868 | $2.3K | 2025-07-01 | Raymond James & Associates | 10b5-1 | EDGAR |
| 2025-07-01 | Neri Jesse | Officer | 886 | $697 | 2025-07-01 | Raymond James & Associates | 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).
ETF Holders
2 ETFs hold RMTI
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
$-1.38
TTM Revenue
$69.39M
TTM Net Income
$-5.24M
TTM Op. Cash Flow
$2.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $17.78M | $-1.33M | $-0.34 | $2.08M |
| Q1 '26 | 2026-03-31 | $17.34M | $-1.60M | $-0.04 | $-167.00K |
| Q4 '25 | 2025-12-31 | $18.35M | $-554.00K | $-0.01 | $2.29M |
| Q3 '25 | 2025-09-30 | $15.93M | $-1.75M | $-0.05 | $-1.31M |
| Q2 '25 | 2025-06-30 | $16.07M | $-1.65M | $-0.48 | $1.84M |
| Q1 '25 | 2025-03-31 | $18.91M | $-1.51M | $-0.04 | $-3.49M |
| Q4 '24 | 2024-12-31 | $24.66M | $-756.00K | $-0.04 | $865.00K |
| Q3 '24 | 2024-09-30 | $28.32M | $1.66M | $0.04 | $4.28M |
| Q2 '24 | 2024-06-30 | $25.83M | $343.00K | $0.01 | $1.44M |
| Q1 '24 | 2024-03-31 | $22.68M | $-1.73M | $-0.06 | $-2.38M |
| Q4 '23 | 2023-12-31 | $22.09M | $-1.51M | $-0.05 | $-43.00K |
| Q3 '23 | 2023-09-30 | $23.77M | $-1.87M | $-0.07 | $-3.75M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-13
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
0.77
P/S
0.39
EV/EBITDA
—
EV/Sales
0.34
ROE
-14.9%
ROA
-9.3%
Div Yield
0.00%
FCF Yield
10.72%
Debt/Equity
0.21
Current Ratio
—
Market Cap
$27.03M
as of 2026-10-26
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
70.81K
SI % of Float
2.03%
Days to Cover
3.55
Short Vol Ratio
31.7%
Free Float
3.49M
Float %
86.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07