RYM · RYTHM, Inc.
What's happening
- RYM is down 11.94% today, trading at $17.26. — Live quote
- Volume today (106) is well below its 3-month average of 13,260. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-2544.00 actual vs. $-1152.41 estimated (-120.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2023-09-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $331.5M | $269.5M | $52.3M | $13.7M | $1.2M |
| P/E | 107.60 | 994.36 | -1.37 | -0.45 | -0.06 |
| Price/Sales | 7.82 | 13.54 | 6.12 | 1.83 | 0.15 |
| Price/Book | 8.48 | 7.37 | 4.47 | 0.65 | 0.04 |
| EV/Revenue | 8.94 | 16.35 | 16.78 | 1.86 | -1.49 |
| ROE | 7.88% | 0.74% | -326.75% | -146.01% | -70.89% |
| ROA | 2.28% | 0.21% | -33.26% | -44.06% | -41.67% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1027.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -6.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -62.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RYM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.0M | $13.3M | $4.0M | $2.0M | $538.0K | $1.9M | $3.0M | $2.6M |
| Gross profit | $18.5M | $10.4M | $1.4M | $682.0K | $90.0K | $225.0K | $1.1M | $729.0K |
| Operating income | $1.9M | -$4.0M | -$8.9M | -$6.8M | -$3.7M | -$1.2M | -$853.0K | $353.0K |
| Net income | $1.2M | $19.9M | -$10.7M | -$7.4M | -$1.6M | -$18.7M | -$3.0M | $4.2M |
| EPS (diluted) | $0.09 | $1.33 | $-5.33 | $-3.74 | $-0.83 | $-17.28 | $-3.16 | $3.78 |
| EPS (basic) | $0.09 | $1.53 | $-5.33 | $-3.74 | $-0.83 | $-17.28 | $-3.16 | $9.21 |
| Operating margin | $8 | -$30 | -$220 | -$333 | -$688 | -$63 | -$28 | $14 |
| Net margin | $5 | $150 | -$264 | -$360 | -$302 | -$964 | -$99 | $163 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $135.4M | $127.5M | $106.7M | $115.2M | $69.5M | $45.6M | $54.0M | $39.0M |
| Total liabilities | $96.3M | $90.9M | $93.7M | $103.4M | $48.5M | $18.8M | $25.9M | $33.5M |
| Stockholders' equity | $39.1M | $36.6M | $13.0M | $11.7M | $21.0M | $26.8M | $28.1M | $5.5M |
| Total current assets | $56.4M | $46.3M | $47.5M | $43.9M | $46.4M | $27.2M | $34.7M | $20.8M |
| Total current liabilities | $95.5M | $90.4M | $43.0M | $22.1M | $17.5M | $18.2M | $24.7M | $27.8M |
| Cash & equivalents | $41.9M | $33.3M | $32.2M | — | $41.0M | $24.4M | $31.2M | $263.0K |
| Marketable securities (current) | — | — | — | — | — | — | — | $4.0K |
| Accounts receivable | $7.9M | $8.4M | $9.3M | $2.6M | $1.6M | $381.0K | $30.0K | $328.0K |
| Inventory | $2.7M | $3.1M | $4.0M | $4.6M | $2.2M | $738.0K | $500.0K | $18.1M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | $186.0K | $6.6M |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | — |
| Intangible assets | — | — | — | $61.5M | $13.3M | $8.6M | $8.9M | — |
| Other non-current assets | — | — | — | — | — | — | $25.0K | $110.0K |
| Accounts payable | $2.7M | $2.0M | $2.3M | $1.7M | $1.7M | $1.1M | $825.0K | $12.0M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | $2.5M | $4.7M |
| Short-term debt | $8.6M | $8.6M | $3.6M | $621.0K | $621.0K | $615.0K | $522.0K | $525.0K |
| Other current liabilities | — | — | — | $265.0K | $313.0K | $180.0K | — | — |
| Long-term debt | $80.6M | $80.6M | $80.6M | $90.6M | $40.6M | $10.6M | $10.5M | $6.2M |
| Other non-current liabilities | — | — | — | — | $263.0K | — | — | — |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K |
| Retained earnings | -$319.7M | -$320.9M | -$340.8M | -$327.2M | -$316.5M | -$309.2M | -$307.3M | -$283.2M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.7M | $1.0M | -$3.0M | -$5.4M | -$8.4M | -$6.7M | -$5.3M | -$1.4M |
| Investing cash flow | — | — | $0 | -$50.0M | -$5.1M | — | -$394.0K | $4.0K |
| Financing cash flow | — | — | -$337.0K | $50.0M | $30.0M | -$1.0K | $36.6M | $1.6M |
| Free cash flow | — | — | — | — | — | — | -$5.3M | — |
| Capital expenditures | — | — | — | — | — | — | $0 | — |
| Share-based compensation | $578.0K | $570.0K | $545.0K | $508.0K | $515.0K | $589.0K | $311.0K | $283.0K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $398.0K | -$628.0K | $328.0K | $648.0K | $477.0K | $335.0K | -$564.0K | $119.0K |
| Change in inventory | -$295.0K | -$866.0K | -$528.0K | $2.8M | $1.3M | -$662.0K | -$5.5M | -$1.1M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | $337.0K | — | — | — | — | — |
| Other financing activities | — | — | — | — | — | — | — | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.3M | $18.0K | $15.1M | $58.3M | $59.9M |
| Gross profit | $10.2M | -$71.0K | $4.0M | -$31.8M | $5.2M |
| Operating income | -$32.3M | -$5.1M | -$13.0M | -$193.3M | -$35.1M |
| Net income | -$33.3M | -$41.7M | -$18.6M | -$188.2M | -$32.5M |
| EPS (diluted) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 |
| EPS (basic) | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 |
| Operating margin | -$187 | -$28.2K | -$86 | -$332 | -$59 |
| Net margin | -$192 | -$231.9K | -$123 | -$323 | -$54 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $106.7M | $54.0M | $45.3M | $69.7M | $182.0M |
| Total liabilities | $93.7M | $25.9M | $60.0M | $78.7M | $44.6M |
| Stockholders' equity | $13.0M | $28.1M | -$14.7M | -$9.3M | $137.1M |
| Total current assets | $47.5M | $34.7M | $24.0M | $44.9M | $86.7M |
| Total current liabilities | $43.0M | $24.7M | $41.2M | $70.6M | $43.6M |
| Cash & equivalents | $32.2M | $31.2M | $434.0K | $10.5M | $12.0M |
| Marketable securities (current) | — | — | $4.0K | $460.0K | $44.5M |
| Accounts receivable | $9.3M | $30.0K | $855.0K | $1.1M | — |
| Inventory | $4.0M | $500.0K | $5.0M | $21.4M | $20.5M |
| Property, plant & equipment | — | $186.0K | $595.0K | $10.0M | $6.2M |
| Goodwill | $9.7M | $9.7M | — | — | $50.1M |
| Intangible assets | — | $8.9M | — | — | $14.1M |
| Other non-current assets | — | $25.0K | $28.0K | $326.0K | $1.2M |
| Accounts payable | $2.3M | $825.0K | $4.4M | $20.5M | $9.2M |
| Accrued liabilities | — | — | $2.2M | $240.0K | $28.8M |
| Deferred revenue (current) | — | $2.5M | $3.0M | — | — |
| Short-term debt | $3.6M | $522.0K | $766.0K | $28.8M | $1.1M |
| Other current liabilities | — | — | — | $127.0K | $48.0K |
| Long-term debt | $80.6M | $10.5M | $16.0M | $407.0K | $12.0K |
| Other non-current liabilities | — | — | — | $147.0K | $318.0K |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $1.0K | $21.0K |
| Retained earnings | -$340.8M | -$307.3M | -$265.8M | -$247.1M | -$59.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$23.5M | -$11.6M | -$31.0M | -$72.0M | -$30.1M |
| Investing cash flow | -$55.1M | -$54.0K | $25.2M | -$2.3M | -$104.7M |
| Financing cash flow | $79.7M | $42.4M | -$4.2M | $72.8M | $138.8M |
| Free cash flow | — | -$11.6M | -$31.0M | -$80.2M | -$32.4M |
| Capital expenditures | — | $4.0K | $59.0K | $8.1M | $2.2M |
| Share-based compensation | $2.2M | $1.2M | $2.7M | $4.3M | — |
| Deferred income taxes | — | — | — | $23.0K | $25.0K |
| Change in accounts receivable | $1.8M | -$646.0K | -$1.3M | -$1.5M | $3.4M |
| Change in inventory | $2.9M | -$8.3M | -$17.2M | $30.2M | $6.6M |
| Change in accounts payable | — | — | — | $11.2M | $1.1M |
| Purchases of investments | — | — | — | $294.7M | — |
| Dividends paid | — | — | — | — | $61.0K |
| Tax withholding on stock comp | $337.0K | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RYM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-20 to 2026-06-17
Recent transactions
- Insiders have net sold 12,250 shares over the last 182 days, across 0 purchases and 11 sales.
- Most recent: Vakili Armon (Reporting person) — Open market sale of 105 shares on 2026-06-17.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Vakili Armon | Reporting person | Open market sale | 2026-06-17 | 105 |
| Tolia Sanjay | Reporting person | Grant / award | 2026-06-16 | 6,500 |
| Holtzman Max | Reporting person | Grant / award | 2026-06-16 | 5,000 |
| Shapiro Peter S. | Reporting person | Grant / award | 2026-06-16 | 5,000 |
| MAHONEY TIMOTHY | Reporting person | Grant / award | 2026-06-16 | 5,000 |
| Varier Krishnan | Reporting person | Grant / award | 2026-06-16 | 5,000 |
| Kovler Benjamin | Interim CEO | Tax withholding | 2025-11-19 | 17,526 |
| Asher Brad | Chief Financial Officer | Grant / award | 2025-11-03 | 6,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-17 | Vakili Armon | Reporting person | Open market sale | 105 | $25.00 |
| 2026-06-17 | Vakili Armon | Reporting person | Open market sale | 1,705 | $26.45 |
| 2026-06-17 | Vakili Armon | Reporting person | Open market sale | 440 | $27.17 |
| 2026-06-16 | Tolia Sanjay | Reporting person | Grant / award | 6,500 | $0.00 |
| 2026-06-16 | Holtzman Max | Reporting person | Grant / award | 5,000 | $0.00 |
| 2026-06-16 | Holtzman Max | Reporting person | Open market sale | 3,156 | $25.49 |
| 2026-06-16 | Holtzman Max | Reporting person | Open market sale | 912 | $26.34 |
| 2026-06-16 | Holtzman Max | Reporting person | Open market sale | 932 | $27.39 |
| 2026-06-16 | Shapiro Peter S. | Reporting person | Grant / award | 5,000 | $0.00 |
| 2026-06-16 | MAHONEY TIMOTHY | Reporting person | Grant / award | 5,000 | $0.00 |
| 2026-06-16 | Varier Krishnan | Reporting person | Grant / award | 5,000 | $0.00 |
| 2026-06-16 | Vakili Armon | Reporting person | Grant / award | 5,000 | $0.00 |
| 2026-06-11 | MAHONEY TIMOTHY | Reporting person | Open market sale | 400 | $24.88 |
| 2026-06-11 | MAHONEY TIMOTHY | Reporting person | Open market sale | 384 | $25.95 |
| 2026-06-11 | MAHONEY TIMOTHY | Reporting person | Open market sale | 3,997 | $26.47 |
| 2026-06-11 | MAHONEY TIMOTHY | Reporting person | Open market sale | 189 | $27.35 |
| 2026-06-11 | MAHONEY TIMOTHY | Reporting person | Open market sale | 30 | $28.00 |
| 2025-11-19 | Kovler Benjamin | Interim CEO | Tax withholding | 17,526 | $19.19 |
| 2025-11-03 | Kovler Benjamin | Interim CEO | Grant / award | 14,375 | $0.00 |
| 2025-11-03 | Asher Brad | Chief Financial Officer | Grant / award | 6,000 | $0.00 |
| 2025-09-25 | Kovler Benjamin | Interim CEO | Open market purchase | 1,000 | $37.08 |
| 2025-09-19 | Kovler Benjamin | Interim CEO | Open market purchase | 1,000 | $39.99 |
| 2025-09-09 | Vakili Armon | Reporting person | Open market sale | 1,900 | $38.23 |
| 2025-09-03 | Kovler Benjamin | Interim CEO | Open market purchase | 1,000 | $36.70 |
| 2025-09-02 | Kovler Benjamin | Interim CEO | Open market purchase | 1,000 | $46.70 |
| 2025-08-29 | Holtzman Max | Reporting person | Open market sale | 3,900 | $42.10 |
| 2025-08-29 | Holtzman Max | Reporting person | Open market sale | 100 | $43.51 |
| 2025-08-29 | Holtzman Max | Reporting person | Open market sale | 1,000 | $45.00 |
| 2025-06-26 | MAHONEY TIMOTHY | Reporting person | Open market sale | 4,685 | $20.21 |
| 2025-06-26 | MAHONEY TIMOTHY | Reporting person | Open market sale | 235 | $21.31 |
| 2025-06-26 | MAHONEY TIMOTHY | Reporting person | Open market sale | 79 | $22.01 |
| 2025-06-20 | MAHONEY TIMOTHY | Reporting person | Open market sale | 1 | $24.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 8-K | 2026-10-13 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 8-K | 2026-06-16 | View on SEC.gov → |
Recent news
Headlines about RYM (RYTHM, Inc.). Links open the publisher — we don’t host full articles.
-
Ryman Healthcare (NZSE:RYM) Sees Strong Village Sales But Is The Valuation Catching Up
Simply Wall Street · 2026-10-18 -
How Strong Unit Sales At Ryman Healthcare (NZSE:RYM) Has Changed Its Investment Story
Simply Wall Street · 2026-10-17 -
Ryman Healthcare (NZSE:RYM) Stock Looks Fairly Valued Following Its 85% Five Year Fall
Yahoo Finance · 2026-10-16 -
Ryman Healthcare Limited (NZX: RYM) Share Price, RYM Stock News, RYM Share Price & Updates
Kalkine · 2026-10-16 -
Analysts lift target to NZD 3.07 for Ryman Healthcare stock - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15 -
RYTHM, Inc. Stock Price Today | RYM Live Chart & News
Traders Union · 2026-10-15 -
RYTHM Introduces Lifted Lemon, a New THC Twist on Iced Tea and Lemonade
Yahoo Finance · 2026-08-20 -
RYTHM Swings to Earnings in Q2 on THC Beverage Growth
Yahoo Finance · 2026-08-07
No headlines in this category right now — try “All”.