NASDAQ
According to Zyberno, RCM TECHNOLOGIES, INC. (RCMT) is not a buy — AVERAGE BUSINESS (61/100) with a negative Margin of Safety of -100.0% and a Brina Gap of -1.4% showing the market already prices in more growth than the fundamentals support.
According to Zyberno's DCF model, RCM TECHNOLOGIES, INC. (RCMT) trades at $41.04 against an estimated intrinsic value per share of $2.38 — a -100.0% Margin of Safety based on Owner Earnings of $3.78M TTM, projected at -20.9% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -1.4% weakens the case: based on the company's ROIC (28.9%) and reinvestment rate (-1.8%), the business can fundamentally grow at -0.5% — but the current enterprise value implies the market expects 0.8%. This places RCMT in the Expensive Hype quadrant of the Brina Matrix, the most fragile combination — overvalued on cash AND overpriced on growth. Zyberno's model translates this into a 5-year expected return of -51.5% annually.
Over the trailing twelve months, RCMT generated $3.78M in Owner Earnings. Capital was deployed as follows: $6.69M returned via share buybacks, $1.27M invested in capital expenditures. Reinvestment rate: -1.8%. Owner Earnings have declined at 20.9% annually over the trailing five years using log-linear regression.