Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -50%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -212%
1  Expensive valuation multiples
P/SPrice/Sales ratio is 9.8x
2  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -73%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -50%
3  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -283%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -283%
4  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -108%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -50%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -212%
2 Expensive valuation multiples
P/SPrice/Sales ratio is 9.8x
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -73%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -50%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -283%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -283%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -108%

Valuation, Metrics & Events

RYM Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for why RYTHM, Inc. (RYM) stock moved from approximately August 31, 2025, to December 4, 2025:

1. The company changed its name from Agrify Corporation to RYTHM, Inc. in August 2025, following a brand portfolio acquisition. This corporate rebranding and strategic acquisition likely aimed to reposition the company in the market.

2. RYTHM, Inc. launched a new product, "incredibles Strawberry Supernova Comets," on September 4, 2025. New product introductions can generate investor interest and expectations for future sales performance.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
RYM Return------ 
Peers Return8%10%-5%11%27%13%80%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
RYM Win Rate-----100% 
Peers Win Rate40%40%38%54%57%56% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
RYM Max Drawdown------ 
Peers Max Drawdown-29%-6%-16%-7%-22%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: PM, MO, TPB, UVV, ISPR.
[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] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

RYM has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique KeyEventXLPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-17.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven21.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven682 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven33.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven154 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-16.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven19.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven404 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-33.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven50.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven605 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Rythm (RYM)

Better Bets than Rythm (RYM)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Can Rythm Stock Recover If Markets Fall?Return
Title
0ARTICLES

Trade Ideas

Select past ideas related to RYM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.1%3.1%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.9%-1.9%-1.9%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
-5.3%-5.3%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.5%3.5%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.1%2.1%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.1%3.1%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.9%-1.9%-1.9%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
-5.3%-5.3%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.5%3.5%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.1%2.1%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Rythm

Peers to compare with:

Financials

RYMPMMOTPBUVVISPRMedian
NameRythm Philip M.Altria Turning .UniversalIspire T. 
Mkt Price19.64151.7158.4197.5752.762.6455.58
Mkt Cap0.0236.298.41.81.30.21.6
Rev LTM439,99220,2594362,9871191,712
Op Inc LTM-914,81911,96193249-35171
FCF LTM-1210,1238,72839157-1498
FCF 3Y Avg-429,2678,7105379-1566
CFO LTM-1211,5268,87650202-12126
CFO 3Y Avg-3810,6798,88760139-1399

Growth & Margins

RYMPMMOTPBUVVISPRMedian
NameRythm Philip M.Altria Turning .UniversalIspire T. 
Rev Chg LTM-73.0%7.5%-0.2%53.5%3.0%-20.1%1.4%
Rev Chg 3Y Avg-49.9%8.0%-0.9%6.4%7.9%-6.4%
Rev Chg Q90.1%9.4%0.2%31.2%6.1%-22.8%7.8%
QoQ Delta Rev Chg LTM33.3%2.4%0.1%6.9%1.5%-7.0%1.9%
Op Mgn LTM-212.5%37.1%59.0%21.4%8.3%-29.8%14.9%
Op Mgn 3Y Avg-172.6%35.9%57.1%25.3%8.2%-15.1%16.7%
QoQ Delta Op Mgn LTM-154.2%0.7%1.7%-0.2%-0.5%-0.1%-0.2%
CFO/Rev LTM-283.3%28.8%43.8%11.5%6.8%-10.3%9.1%
CFO/Rev 3Y Avg-203.8%28.7%43.5%18.4%5.1%-9.8%11.8%
FCF/Rev LTM-283.4%25.3%43.1%8.9%5.3%-11.5%7.1%
FCF/Rev 3Y Avg-210.2%24.9%42.7%16.4%3.0%-11.3%9.7%

Valuation

RYMPMMOTPBUVVISPRMedian
NameRythm Philip M.Altria Turning .UniversalIspire T. 
Mkt Cap0.0236.298.41.81.30.21.6
P/S9.86.35.54.10.51.24.8
P/EBIT-1.216.59.518.05.6-4.27.5
P/E-1.029.312.734.412.5-4.012.6
P/CFO-3.521.912.535.96.9-12.09.7
Total Yield-103.9%6.8%14.1%3.2%13.7%-25.2%5.0%
Dividend Yield0.0%3.3%6.2%0.3%5.8%0.0%1.8%
FCF Yield 3Y Avg-4.9%9.8%7.8%6.7%-5.3%6.7%
D/E0.30.20.20.20.90.00.2
Net D/E-0.50.20.20.10.8-0.10.1

Returns

RYMPMMOTPBUVVISPRMedian
NameRythm Philip M.Altria Turning .UniversalIspire T. 
1M Rtn-52.3%4.9%3.1%4.2%3.9%54.4%4.1%
3M Rtn-45.4%-6.2%-10.9%0.7%-2.8%-9.3%-7.7%
6M Rtn--14.6%1.8%30.4%-10.1%6.9%1.8%
12M Rtn-21.4%10.1%61.7%0.3%-57.0%10.1%
3Y Rtn-67.6%56.1%355.3%10.7%-61.8%
1M Excs Rtn-52.3%4.9%3.1%4.2%4.0%54.4%4.1%
3M Excs Rtn-47.8%-10.3%-16.2%-6.5%-7.8%-20.2%-13.3%
6M Excs Rtn--29.3%-12.9%15.7%-24.8%-7.8%-12.9%
12M Excs Rtn-4.7%-5.0%44.7%-15.3%-70.6%-5.0%
3Y Excs Rtn-6.2%-8.1%301.5%-60.2%--1.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment15    
Agrify Insights software 000 
Cultivation solutions, including ancillary products and services 11154
Extraction solutions 3412  
Facility build-outs 23367 
Services    0
Total155860124


Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity33,285
Short Interest: % Change Since 10312025-18.9%
Average Daily Volume22,367
Days-to-Cover Short Interest1.49
Basic Shares Quantity979,997
Short % of Basic Shares3.4%

SEC Filings

Expand for More

Report DateFiling DateFiling
12312024321202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024521202410-Q 3/31/2024
12312023415202410-K 12/31/2023
9302023103202410-Q 9/30/2023
63020231212202310-Q 6/30/2023
33120231128202310-Q 3/31/2023
123120221128202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022516202210-Q 3/31/2022
12312021331202210-K 12/31/2021
93020211112202110-Q 9/30/2021
6302021813202110-Q 6/30/2021
3312021517202110-Q 3/31/2021