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Royalty Management Holding Corporation (RMCO) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Royalty Management Holding Corporation stock $1.64, price $2.14, that is 23.4% below the price, quality 39 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

RM Royalty Management Holding Corporation logo Thin data Nov 10, 2026

Royalty Management Holding Corporation

RMCO · US
Expensive, weak quality

Our calculation puts a fair price 23% below what the stock costs today.

Low debt
Revenue last quarter +38% vs. a year ago.
Expensive Growth (revenue 3y +202.5 %/yr in USD)
0.5% dividend yield · Token dividend
Fair value $1.64 · Overvalued
Quality 39/100
Loss-making · -14.5% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 6/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$11.10 $0.7537 Fair Value $1.64 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.7537 – $11.10 · fair‑value band $1.23 – $2.06 · the $2.14 price screens above the $1.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Royalty Management Holding Corporation, a royalty building company, acquires and develops assets in various markets environments. Its portfolio includes natural resources assets, including real estate and mining permits; patents; intellectual property; and emerging technologies.

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The company was founded in 2021 and is based in Fishers, Indiana.

Stock analysis

Royalty Management Holding Corporation (RMCO) currently trades at $2.14, while our estimate is $1.64, 23% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.23 (bear) to $2.06 (bull), the price of $2.14 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 39/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Royalty Management Holding Corporation reported revenue of $4.9M in FY2025 versus $179K in FY2022, a compound +202.5%/yr. Reported net income was −$727K in FY2025.

Key figures

Market cap $32.4M Micro · P/S ratio 5.46 · EPS (TTM) $−0.0600 · Dividend yield 0.5% · Net margin −14.5% · Return on equity −6.4% · Return on assets (EBIT) −87.3% (5-year average) · Operating margin −5.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 53% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at −23%, RMCO screens richer than that median.

Fair Value

Bear $1.23 Fair Value $1.64 Bull $2.06
Price $2.14 · Downside -23.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 39/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 5
How much profit the company makes from its sales and capital
Quality Growth 43
Are margins and returns getting better?
Cashflow 9
Do the profits arrive as real cash?
Financial strength 65
Debt, balance sheet and risk of trouble
Investment 70
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 10
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 65
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+513.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+202.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,275.2% (2022) → −5.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

RMCO screens overvalued: fair value 23% below the price. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside −23.4% · Bottom 25%
Profitability
Return on assets −4.4% · Bottom 25%
Net margin (12 months) −14.5% · Bottom 25%
Operating margin (12 months) −5.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 38.0% · Top 25%
Dividend yield (12 months) 0.5% · Bottom 25%
Balance sheet
Debt / equity 0.14× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 2.37× · Priciest 25%
P/S (12 months) 5.26× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)2 · sector 37
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)93 · sector 95
DIVIDEND (yield)9 · sector 78

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs RMCO
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs RMCO
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs RMCO
Exor N.V EXO €74.30 €76.42 +3% vs RMCO
State Street Corporation STT $171.62 $139.37 −19% vs RMCO
Ares Management Corporation ARES $139.41 $99.35 −29% vs RMCO
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs RMCO
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs RMCO
Blackstone Inc BX $122.53 $52.29 −57% vs RMCO
KKR & Co KKR $100.85 $27.63 −73% vs RMCO

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Royalty Management Holding Corporation: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Royalty Management Holding Corporation Fair Value". https://www.fairvalue-calculator.com/stock/RMCO

Frequently asked questions

Is Royalty Management Holding Corporation (RMCO) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.64 versus a price of $2.14, about 23% lower (overvalued).
What is the fair value of RMCO?
Our estimate for Royalty Management Holding Corporation is $1.64 (as of Nov 10, 2026), built from audited fundamentals. The current price: $2.14.
What is the quality score of RMCO?
Royalty Management Holding Corporation has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Royalty Management Holding Corporation (RMCO)?
Our calculated price target is the estimate of $1.64 (as of Nov 10, 2026). Cautious scenario $1.23, optimistic scenario $2.06. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Royalty Management Holding Corporation stock forecast for 2026?
Our estimate puts fair value at $1.64, about 23% lower versus a price of $2.14 (overvalued). Cautious scenario $1.23, optimistic scenario $2.06. The calculation is refreshed regularly with new filings.
What is the revenue of Royalty Management Holding Corporation (RMCO)?
Royalty Management Holding Corporation reported trailing-twelve-month revenue of about $6.2M (latest available figure, as of Nov 10, 2026).
Does Royalty Management Holding Corporation pay a dividend?
Royalty Management Holding Corporation currently shows a dividend yield of 0.47% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Royalty Management Holding Corporation (RMCO) and when is the ex-dividend date?
Royalty Management Holding Corporation pays a dividend of $0.01 per share a year, a dividend yield of 0.5%. The next ex-dividend date is Dec 31, 2026, with payment on Jan 11, 2027. Our assessment: Token dividend. At a yield of 0.5% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.5% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Royalty Management Holding Corporation (RMCO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Royalty Management Holding Corporation it is $1.64 per share (as of Nov 10, 2026), against a price of $2.14.
Is Royalty Management Holding Corporation stock overvalued or undervalued in 2026?
As of Nov 10, 2026, RMCO trades above its calculated fair value: price $2.14, fair value $1.64, a gap of about −23% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RMCO?
No. The price is what the market pays today ($2.14); the fair value is what the company's own numbers justify ($1.64). For Royalty Management Holding Corporation the two are $0.5000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Royalty Management Holding Corporation worth?
The market values Royalty Management Holding Corporation at about $32.4M (market capitalisation, as of Nov 10, 2026). Per share that is $2.14; our models calculate a fair value of $1.64 per share.
What do the bullish and bearish scenarios say about RMCO?
Our models span a range for Royalty Management Holding Corporation: cautious scenario $1.23, base $1.64, optimistic $2.06 per share (as of Nov 10, 2026, price $2.14). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Royalty Management Holding Corporation (RMCO)?
Balance-sheet figures for Royalty Management Holding Corporation (as of Nov 10, 2026): return on equity −6.4%, debt of 0.14 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is RMCO from its 52-week high?
Royalty Management Holding Corporation trades at $2.14, about 53% below its 52-week high of $4.51 and 6% above the low of $2.03 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.64 is for.
Which stocks are comparable to Royalty Management Holding Corporation?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Royalty Management Holding Corporation stock attractive at the current price?
The data as of Nov 10, 2026: price $2.14, calculated fair value $1.64 (−23%), Quality Score 39/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Royalty Management Holding Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Royalty Management Holding Corporation (RMCO)?
The closing price on Nov 10, 2026 was $2.14. Our estimate is $1.64, about 23% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Royalty Management Holding Corporation right now?
The price sits above even our optimistic bull case ($2.06). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Royalty Management Holding Corporation

How large is the market capitalisation of Royalty Management Holding Corporation (RMCO)?
The market capitalisation of Royalty Management Holding Corporation is $32.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Royalty Management Holding Corporation (RMCO)?
The price-to-sales ratio of Royalty Management Holding Corporation is 5.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Royalty Management Holding Corporation (RMCO)?
Earnings per share at Royalty Management Holding Corporation are $−0.0600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Royalty Management Holding Corporation (RMCO)?
The dividend yield of Royalty Management Holding Corporation is 0.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Royalty Management Holding Corporation (RMCO)?
The net margin of Royalty Management Holding Corporation is −14.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Royalty Management Holding Corporation (RMCO)?
The return on equity (ROE) of Royalty Management Holding Corporation is −6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Royalty Management Holding Corporation (RMCO)?
On an EBIT basis the return on assets of Royalty Management Holding Corporation is −87.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Royalty Management Holding Corporation (RMCO)?
The operating margin of Royalty Management Holding Corporation is −5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Royalty Management Holding Corporation (RMCO)?
Revenue at Royalty Management Holding Corporation is growing +38.0% versus a year earlier (3y avg +203%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Royalty Management Holding Corporation (RMCO) generate?
The free cash flow of Royalty Management Holding Corporation is −$64.5K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Royalty Management Holding Corporation (RMCO) carry?
The net debt of Royalty Management Holding Corporation is $212K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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