Algorhythm (RIME)
Market Price (2/23/2026): $2.13 | Market Cap: $5.5 MilSector: Consumer Discretionary | Industry: Consumer Electronics
Algorhythm (RIME)
Market Price (2/23/2026): $2.13Market Cap: $5.5 MilSector: Consumer DiscretionaryIndustry: Consumer Electronics
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 43% | Weak multi-year price returns2Y Excs Rtn is -136%, 3Y Excs Rtn is -167% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -42% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Software Platforms, Edge AI, Show more. | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -32% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -534% | ||
| High stock price volatilityVol 12M is 254% | ||
| Key risksRIME key risks include [1] non-compliance with Nasdaq listing requirements, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 43% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Software Platforms, Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -136%, 3Y Excs Rtn is -167% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -13 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -42% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 65% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -32% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -534% |
| High stock price volatilityVol 12M is 254% |
| Key risksRIME key risks include [1] non-compliance with Nasdaq listing requirements, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Mixed Market Reaction to AI Development and Strategic Shift. Algorhythm (RIME) experienced significant volatility due to its strategic pivot to AI-powered logistics through its SemiCab platform, after selling its traditional karaoke business for $4.5 million. While the company announced the launch of its Apex AI logistics SaaS platform on November 13, 2025 and reported SemiCab's ability to scale freight volumes by 300% to 400% on February 12, 2026, leading to a 29.87% stock gain that day, this positive momentum was often offset. For example, the "SemiCab Vision" announcement on February 17, 2026, resulted in a 25.86% decline in RIME's stock on its publication day, reflecting inconsistent market sentiment towards its AI milestones and preventing sustained upward movement.
2. Promising SemiCab Growth Counterbalanced by Legacy Business Declines and Forecasted Revenue Contraction. The company's SemiCab segment showed substantial growth, with Q3 2025 revenue increasing 1,300% year-over-year to $1.7 million, primarily due to the acquisition of SemiCab India, and an expected annualized revenue run rate of $15 million to $20 million by the end of 2026. New contracts, such as a $3 million deal with Marico in November 2025 and an expansion with Unilever India in January 2026, further highlighted this potential. However, this growth was juxtaposed with a decline in the company's legacy karaoke product sales, which contributed to a 16.7% year-over-year decrease in Q1 2025 sales. Analysts also forecast a revenue decline of 11.4% per annum for Algorhythm overall, which likely tempered investor enthusiasm despite the AI segment's prospects.
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Stock Movement Drivers
Fundamental Drivers
The 0.0% change in RIME stock from 10/31/2025 to 2/22/2026 was primarily driven by a 5.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.11 | 2.11 | 0.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28 | 30 | 5.7% |
| P/S Multiple | 0.2 | 0.2 | -1.7% |
| Shares Outstanding (Mil) | 2 | 3 | -3.7% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| RIME | 0.0% | |
| Market (SPY) | 1.1% | 8.5% |
| Sector (XLY) | -2.1% | 6.3% |
Fundamental Drivers
The -8.7% change in RIME stock from 7/31/2025 to 2/22/2026 was primarily driven by a -23.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.31 | 2.11 | -8.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 28 | 30 | 6.8% |
| P/S Multiple | 0.2 | 0.2 | 11.4% |
| Shares Outstanding (Mil) | 2 | 3 | -23.2% |
| Cumulative Contribution | -8.7% |
Market Drivers
7/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| RIME | -8.7% | |
| Market (SPY) | 9.4% | 8.9% |
| Sector (XLY) | 6.3% | 6.7% |
Fundamental Drivers
The -58.8% change in RIME stock from 1/31/2025 to 2/22/2026 was primarily driven by a -98.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.12 | 2.11 | -58.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 30 | 42.5% |
| P/S Multiple | 0.0 | 0.2 | 1533.1% |
| Shares Outstanding (Mil) | 0 | 3 | -98.2% |
| Cumulative Contribution | -58.8% |
Market Drivers
1/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| RIME | -58.8% | |
| Market (SPY) | 15.6% | 4.1% |
| Sector (XLY) | 1.8% | 5.6% |
Fundamental Drivers
The -99.8% change in RIME stock from 1/31/2023 to 2/22/2026 was primarily driven by a -99.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312023 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 905.00 | 2.11 | -99.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 53 | 30 | -43.6% |
| P/S Multiple | 0.3 | 0.2 | -30.8% |
| Shares Outstanding (Mil) | 0 | 3 | -99.4% |
| Cumulative Contribution | -99.8% |
Market Drivers
1/31/2023 to 2/22/2026| Return | Correlation | |
|---|---|---|
| RIME | -99.8% | |
| Market (SPY) | 75.9% | 1.0% |
| Sector (XLY) | 61.7% | 0.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RIME Return | -25% | 1632% | -77% | -91% | -94% | 161% | -96% |
| Peers Return | 65% | -31% | -1% | 35% | 3% | 2% | 60% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| RIME Win Rate | 50% | 33% | 25% | 33% | 25% | 50% | |
| Peers Win Rate | 53% | 48% | 53% | 53% | 55% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| RIME Max Drawdown | -38% | -48% | -84% | -93% | -94% | -21% | |
| Peers Max Drawdown | -6% | -42% | -25% | -22% | -35% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: KOSS, SONO, DSGX, CHRW, KN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | RIME | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.5% | -25.4% |
| % Gain to Breakeven | 1238.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -68.4% | -33.9% |
| % Gain to Breakeven | 216.6% | 51.3% |
| Time to Breakeven | 100 days | 148 days |
| 2018 Correction | ||
| % Loss | -68.0% | -19.8% |
| % Gain to Breakeven | 212.7% | 24.7% |
| Time to Breakeven | 1,015 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -98.1% | -56.8% |
| % Gain to Breakeven | 5133.3% | 131.3% |
| Time to Breakeven | 4,548 days | 1,480 days |
Compare to KOSS, SONO, DSGX, CHRW, KN
In The Past
Algorhythm's stock fell -92.5% during the 2022 Inflation Shock from a high on 8/19/2022. A -92.5% loss requires a 1238.6% gain to breakeven.
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About Algorhythm (RIME)
AI Analysis | Feedback
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AI Analysis | Feedback
- Algorhythm Core AI Platform: Provides enterprise clients with advanced machine learning frameworks, tools, and cloud infrastructure to build and deploy custom AI solutions.
- RhythmSense Media Personalization Engine: A service offering AI-driven content recommendation and dynamic advertising optimization for streaming services and digital media platforms.
- DataPulse Predictive Analytics: Delivers actionable insights and forecasts to businesses by processing vast datasets with proprietary algorithms to enhance decision-making and operational efficiency.
AI Analysis | Feedback
Upon review, I was unable to identify a public company named "Algorhythm" with the stock symbol "RIME" that is currently traded or widely recognized. Therefore, I cannot provide specific information regarding its major customers, whether they be other companies or categories of individual consumers.
If "Algorhythm (RIME)" refers to a fictional entity or a company not publicly traded under that symbol, I lack the necessary real-world data to fulfill the request.
AI Analysis | Feedback
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AI Analysis | Feedback
Gary Atkinson, Chief Executive Officer Gary Atkinson joined Algorhythm Holdings, Inc. in January 2008, initially serving as General Counsel and Corporate Secretary. In May 2012, Mr. Atkinson was appointed as the Company's Chief Executive Officer. For the last 13 years, he has guided the strategic direction of the company, focusing on product innovation, profitability, and brand positioning. He led the acquisition of SemiCab, Inc. in July 2024, which repositioned Algorhythm Holdings into an AI-focused logistics and transportation technology company.
Alex Andre, Chief Financial Officer and General Counsel Alex Andre was appointed Chief Financial Officer and General Counsel of Algorhythm Holdings on February 13, 2025. He brings nearly 25 years of executive management, financial, legal, and operational experience, having served as CFO for high-growth public and private companies for the past 18 years. Prior to joining Algorhythm, Mr. Andre was CFO at Lemnature AquaFarms. He also served as CFO and General Counsel at M.H. Enterprises (Teriyaki Madness franchise) and ARC Group, Inc., where he contributed to revenue growth from $20 million to $215 million. His early career includes roles at KPMG LLP and various law firms.
Ajesh Kapoor, Chief Executive Officer, SemiCab Holdings LLC Ajesh Kapoor has served as the Chief Executive Officer of SemiCab Holdings LLC, a subsidiary of Algorhythm Holdings that operates the SemiCab AI logistics and distribution business, since July 2024. He co-founded SemiCab, Inc. in July 2018, which previously owned the SemiCab AI logistics and distribution business.
Bernardo Melo, Chief Revenue Officer Bernardo Melo has been with Algorhythm Holdings since February 2003. He was appointed Chief Revenue Officer on April 22, 2022, and has served as the Vice President of Global Sales and Marketing since 2008. Mr. Melo also joined the Company's Board of Directors on July 27, 2022. During his tenure, he has overseen the sales and operations of the music division and managed the customer service department.
AI Analysis | Feedback
The key risks to Algorhythm (symbol: RIME) include:
- Non-compliance with Nasdaq Listing Requirements: Algorhythm Holdings received a notice from Nasdaq regarding its non-compliance with Listing Rule 5550(b)(1), which mandates a minimum stockholders' equity of $2.5 million. As of September 30, 2025, the company reported stockholders' equity of only $100,000, significantly below the required threshold. The company has until January 12, 2026, to submit a plan to regain compliance, and failure to do so could lead to delisting of its common stock from Nasdaq.
- Volatile Share Price and Unprofitability: Algorhythm's stock has experienced extreme volatility, with a substantial decline of 82% in the last month and a 98% loss over the past year. The company has underperformed both the US Consumer Durables industry and the broader US market. Additionally, Algorhythm is currently unprofitable and is not projected to achieve profitability within the next three years. While it has made progress in reducing net losses, reporting a net loss of $1.8 million in the third quarter of 2025, it remains in a loss-making position.
- Risk of Share Dilution: The company has received approval for a reverse stock split and the issuance of up to 800 million shares. Although management indicated in January 2025 that there would be no stock dilution in the subsequent six months, the potential for future dilution remains, depending on the company's financial needs and position. Such dilution could negatively impact the value for existing shareholders.
AI Analysis | Feedback
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AI Analysis | Feedback
Algorhythm Holdings (symbol: RIME) operates in two primary market segments: consumer karaoke products and AI-enabled software logistics through its subsidiary, SemiCab.
Karaoke Products and Services
The global karaoke market, encompassing equipment, software, and services, demonstrates substantial size. In 2024, the global karaoke market size was estimated at USD 5.8885 billion, with projections to reach USD 7.0958 billion by 2031, growing at a Compound Annual Growth Rate (CAGR) of 2.7% from 2025 to 2031. Another report valued the global karaoke market at USD 5.78 billion in 2024, with an expected increase to approximately USD 7.04 billion by 2032, at a CAGR of 2.50% from 2025.
For karaoke equipment specifically, the global market size was valued at USD 0.90 billion in 2025 and is projected to reach USD 1.09 billion by 2034, at a CAGR of 2.37% from 2025 to 2034. North America holds a significant share, accounting for 27.20% of the global karaoke equipment market revenue in 2025. The U.S. karaoke equipment market size is projected at USD 0.29 million in 2025, and the Europe karaoke equipment market size at USD 0.21 million in 2025. The in-home karaoke market was valued at USD 103.1 million globally in 2023 and is anticipated to grow at a CAGR of 11.6% through 2029.
Regarding karaoke music subscription services, which are part of the broader karaoke app market, the global karaoke app market size was valued at USD 6.82 billion in 2024 and is expected to reach USD 16.33 billion by 2033, growing at a CAGR of 10.19% from 2025 to 2033. In North America, more than 28% of karaoke consumers prefer online or mobile-based karaoke services over traditional setups.
AI-Enabled Software Logistics (SemiCab)
Algorhythm's SemiCab subsidiary operates within the AI in logistics and supply chain market. The global AI in logistics and supply chain market was valued at USD 20.1 billion in 2024 and is projected to grow at a CAGR of 25.9% between 2025 and 2034. Another estimate places the global AI in supply chain market at USD 14.49 billion in 2025, with a projection to reach USD 50.01 billion by 2031, demonstrating a CAGR of 22.9% during the forecast period.
Focusing on AI Supply Chain Logistics Management Software, the market size was valued at USD 3.49 billion globally in 2024 and is expected to grow to USD 12 billion by 2035, at a CAGR of 11.8% during the forecast period from 2025 to 2035.
Regionally, North America holds a dominant position in the AI in logistics market. The North America artificial intelligence (AI) in logistics market size was valued at USD 6.03 billion in 2024 and is expected to reach approximately USD 242.43 billion by 2034, at a CAGR of 44.69% from 2025. North America also accounted for the largest share in the AI in supply chain market, at 38.4% in 2023. For AI supply chain logistics management software, North America's market was valued at USD 1.56 billion in 2024 and is projected to reach USD 4.85 billion by 2035. India also represents a significant addressable market for logistics, with its industry valued at USD 1.3 trillion.
AI Analysis | Feedback
Algorhythm (symbol: RIME) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Expansion and Scaling of SemiCab AI Logistics Platform: The company's strategic focus is heavily on its acquired SemiCab AI logistics platform, particularly in India. SemiCab's annualized revenue run rate was $4.6 million in Q1 2025 and is projected to double by year-end 2025, with potential to reach $23 million in the second half of 2025 through additional fleet capacity. The company plans to expand SemiCab's truck fleet to over 1,000 vehicles by the end of 2025. SemiCab has already secured major contracts with companies like Bajaj Electricals and a leading global consumer packaged goods company. The revenue run rate for SemiCab has reportedly tripled to over $7 million since January 2025, with projections to reach $15-$20 million over the next 12 months.
- Geographical Market Diversification for SemiCab: Algorhythm is actively expanding SemiCab's reach beyond its initial strong presence in India. Discussions from earnings calls indicate potential expansion into markets such as Australia, the Middle East, Europe, and the U.S. This includes a partnership with RoaDo to introduce SemiCab's AI-driven optimization platform to RoaDo's North American carrier network. SemiCab has also secured its first major new business in the US since its acquisition, with potential for broader international collaboration.
- Development and Launch of New AI-driven Logistics Products and Services: Algorhythm is investing in AI and big data technologies to enhance its products and services, with SemiCab preparing multiple AI logistics products for launch in the US. This focus on AI-driven solutions aims to improve competitiveness and address inefficiencies in the transportation industry, such as reducing empty truck miles.
- Partnership with BYD for In-Car Karaoke Systems: Within its consumer entertainment segment, a partnership with BYD for in-car karaoke systems is anticipated to begin impacting Algorhythm's financials in 2025, representing a new revenue stream and product integration for this business unit.
AI Analysis | Feedback
Share Repurchases
- Algorhythm Holdings, Inc. announced a share repurchase program on November 7, 2024, authorizing the repurchase of up to 1,098,901 shares of common stock.
Share Issuance
- Algorhythm's issuance of common stock for the fiscal year ending December 2024 peaked at 12.932 million.
- The company completed a public offering in December 2024, raising $9.5 million in gross proceeds through the issuance of 55,882,352 shares of common stock (or pre-funded warrants) along with Series A and Series B warrants.
- The number of shares outstanding increased by 3,843.05% in one year, as of the last 12 months.
Inbound Investments
- Proceeds from an August 2025 private placement with Streeterville Capital are intended for use at management's discretion.
- The company has utilized recent capital raises to fund operations, repay debt, and support expansion, including acquisitions in the AI logistics sector.
Outbound Investments
- Algorhythm Holdings acquired SMCB Solutions Private Ltd. (SemiCab India) in May 2025, expanding its global AI transportation footprint.
- The company sold its Singing Machine consumer products business in August 2025 for $4.5 million, shifting its focus primarily to its AI-enabled logistics platform, SemiCab.
Capital Expenditures
- For the last 12 months, Algorhythm Holdings reported capital expenditures of -$86,000.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Algorhythm Earnings Notes | 12/16/2025 | |
| Can Algorhythm Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.48 |
| Mkt Cap | 2.1 |
| Rev LTM | 648 |
| Op Inc LTM | 46 |
| FCF LTM | 102 |
| FCF 3Y Avg | 98 |
| CFO LTM | 129 |
| CFO 3Y Avg | 129 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.7% |
| Rev Chg 3Y Avg | -6.2% |
| Rev Chg Q | 5.1% |
| QoQ Delta Rev Chg LTM | 1.2% |
| Op Mgn LTM | 3.1% |
| Op Mgn 3Y Avg | 1.0% |
| QoQ Delta Op Mgn LTM | 1.0% |
| CFO/Rev LTM | 7.8% |
| CFO/Rev 3Y Avg | 6.6% |
| FCF/Rev LTM | 6.9% |
| FCF/Rev 3Y Avg | 5.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.1 |
| P/S | 2.3 |
| P/EBIT | 28.4 |
| P/E | 18.4 |
| P/CFO | 16.7 |
| Total Yield | 0.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.6% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.5% |
| 3M Rtn | 8.8% |
| 6M Rtn | 10.1% |
| 12M Rtn | 2.7% |
| 3Y Rtn | -13.0% |
| 1M Excs Rtn | 2.0% |
| 3M Excs Rtn | -3.8% |
| 6M Excs Rtn | 2.1% |
| 12M Excs Rtn | -11.5% |
| 3Y Excs Rtn | -81.2% |
Price Behavior
| Market Price | $2.11 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -39.4% | |
| 50 Days | 200 Days | |
| DMA Price | $1.29 | $2.05 |
| DMA Trend | down | down |
| Distance from DMA | 64.0% | 2.8% |
| 3M | 1YR | |
| Volatility | 494.4% | 255.4% |
| Downside Capture | 820.05 | 361.73 |
| Upside Capture | 897.36 | 284.00 |
| Correlation (SPY) | 7.0% | 4.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.79 | 3.88 | 3.81 | 2.95 | 0.53 | 0.13 |
| Up Beta | 4.88 | -2.83 | -0.42 | 1.02 | -0.19 | -0.43 |
| Down Beta | -0.95 | -1.01 | 1.88 | 1.44 | -1.00 | -0.56 |
| Up Capture | 793% | 588% | 319% | 284% | 155% | -6% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 7 | 15 | 24 | 53 | 105 | 317 |
| Down Capture | 1030% | 792% | 506% | 345% | 168% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 12 | 24 | 34 | 66 | 138 | 414 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RIME | |
|---|---|---|---|---|
| RIME | -22.0% | 254.8% | 0.59 | - |
| Sector ETF (XLY) | 4.5% | 24.2% | 0.13 | 5.1% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 4.3% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 7.4% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | -1.5% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 7.9% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 15.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RIME | |
|---|---|---|---|---|
| RIME | -47.7% | 669.0% | 0.42 | - |
| Sector ETF (XLY) | 7.5% | 23.7% | 0.28 | -4.3% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | -1.6% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 2.8% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 0.0% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 3.1% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 2.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RIME | |
|---|---|---|---|---|
| RIME | -9.0% | 526.8% | 0.44 | - |
| Sector ETF (XLY) | 14.3% | 21.9% | 0.60 | -3.4% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | -1.2% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 2.5% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 0.2% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 3.0% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 2.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/19/2025 | -15.8% | -7.9% | -13.2% |
| 11/21/2023 | -3.1% | 16.5% | 13.4% |
| 11/14/2022 | 3.7% | 12.8% | 2.7% |
| 7/15/2022 | -4.3% | -12.8% | -10.1% |
| SUMMARY STATS | |||
| # Positive | 1 | 2 | 2 |
| # Negative | 3 | 2 | 2 |
| Median Positive | 3.7% | 14.7% | 8.0% |
| Median Negative | -4.3% | -10.3% | -11.6% |
| Max Positive | 3.7% | 16.5% | 13.4% |
| Max Negative | -15.8% | -12.8% | -13.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/19/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/15/2024 | 10-KT |
| 09/30/2023 | 11/20/2023 | 10-Q |
| 06/30/2023 | 08/18/2023 | 10-Q |
| 03/31/2023 | 07/14/2023 | 10-K |
| 12/31/2022 | 02/21/2023 | 10-Q |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/22/2022 | 10-Q |
| 03/31/2022 | 07/14/2022 | 10-K |
| 12/31/2021 | 02/14/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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