RE/MAX Holdings, Inc.(RMAX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,165 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RMAX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RE/MAX Holdings, Inc. (RMAX), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores RMAX at 34.9/100 on a 32-signal composite quality model, placing it at rank #2,165 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (15.2) and revenue growth (17.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), RE/MAX Holdings, Inc. reports quarterly revenue of $63.1M, net income of $-9.7M, free cash flow of $-4.3M. Top institutional holders of RMAX by reported 13-F value include MAGNOLIA GROUP,, Capital World Investors, BlackRock,, based on the most recent SEC filings. RMAX trades on the NYSE exchange and files with the SEC under CIK 1581091. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RMAX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RE/MAX Holdings, Inc. directly from SEC EDGAR. RE/MAX Holdings, Inc.'s 13F Pro composite quality score has ranged between 30 and 52 since 2021, currently 34.9 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$63.1M
Net Income
Q1 2026
$-9.7M
Free Cash Flow
Q1 2026
$-4.3M
ROIC
Q1 2026
-0.9%
D/E Ratio
Q1 2026
0.98
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.2% YoYNet Income
+66.3% YoYOperating Income
+17.1% YoYEPS (Diluted)
Total Assets
+0.2% YoYTotal Debt
-0.9% YoYOp. Cash Flow
-31.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $291.6M -5.2% | $307.7M -5.5% | $325.7M -7.8% | $353.4M +7.2% | $329.7M +16.8% | $282.3M |
| Net Income | $13.4M +66.3% | $8.1M +108.2% | $-98.5M -1711.9% | $6.1M +139.1% | $-15.6M -161.8% | $25.3M |
| Operating Income | $47.0M +17.1% | $40.2M +477.7% | $-10.6M -127.8% | $38.2M +484.8% | $-9.9M -114.4% | $69.0M |
| EPS (Diluted) | — | — | — | — | — | $1.40 |
| Total Assets | $582.5M +0.2% | $581.6M +0.8% | $577.1M -17.0% | $695.2M -10.4% | $776.1M +43.1% | $542.4M |
| Total Debt | $436.8M -0.9% | $440.8M -0.8% | $444.6M -0.8% | $448.3M -0.8% | $452.1M +100.3% | $225.7M |
| Operating Cash Flow | $40.9M -31.5% | $59.7M +111.1% | $28.3M -60.3% | $71.1M +67.6% | $42.4M -46.3% | $79.0M |
AI Insight: RMAX Financial Trends
Q1 2026 swings to an $8M operating loss and negative operating cash flow, the sharpest quarterly deterioration in the observed period.
• Revenue has declined steadily from $78M in Q2 2024 to $70M in Q1 2026, a cumulative drop of ~10%.
• Operating income collapsed from $18M in Q3 2025 to -$8M in Q1 2026, reversing six quarters of positive operating profit.
• Total debt edged down modestly from $443M in Q2 2024 to $436M in Q1 2026, while equity rose from $418M to $446M over the same span.
• Operating cash flow turned negative at -$2M in Q1 2026, versus $18M in Q3 2025, the first negative OCF reading in the dataset.
⚠ Net loss of -$10M in Q1 2026 is the deepest loss in the period — monitor whether this reflects seasonal noise or structural deterioration.
⚠ Equity has grown each quarter from $418M to $452M but dipped to $446M in Q1 2026; sustained losses could erode this buffer.
⚠ Debt reduction has been minimal ($7M over eight quarters); with cash flow now negative, deleveraging capacity looks constrained.
AI Insight: RMAX Ratio Trends
Q1 2026 marks RMAX's worst quarter on record in this dataset, with operating margin collapsing to -11.1% and ROIC turning negative at -3.5%.
• Operating margin swung from +25.0% in Q3 2025 to -11.1% in Q1 2026, the steepest single-quarter deterioration in the dataset.
• ROIC turned negative at -3.5% in Q1 2026, reversing a recovery to 8.3% just two quarters earlier in Q3 2025.
• D/E ratio has gradually declined from 1.06 in Q2 2024 to 0.98 in Q1 2026, showing modest but consistent deleveraging.
• Net profit margin fell to -13.9% in Q1 2026 from +9.4% in Q4 2025, with ROE dropping sharply to -8.7%.
⚠ Q1 2025 also showed negative NPM (-2.6%) and weak operating margin (7.2%), suggesting Q1 seasonal pressure — but Q1 2026 is far more severe.
⚠ TTM operating margin of 11.8% masks Q1 2026's -11.1% print; watch whether Q2 2026 rebounds as it did in Q2 2025.
⚠ ROIC turned negative for the first time in the dataset at -3.5% in Q1 2026 — capital efficiency must be monitored closely.
Get alerted when RMAX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for RE/MAX Holdings, Inc. including:
Top Institutional Holders of RMAX
MAGNOLIA GROUP, LLC
$15.4M2,665,643 shCapital World Investors
$8.6M1,500,000 shBlackRock, Inc.
$8.2M1,421,462 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8M840,990 shDIMENSIONAL FUND ADVISORS LP
$4.5M787,504 shRENAISSANCE TECHNOLOGIES LLC
$4.1M713,565 shHillsdale Investment Management Inc.
$3.2M563,780 shD. E. Shaw & Co., Inc.
$2.7M467,831 shGEODE CAPITAL MANAGEMENT, LLC
$2.7M464,455 shRussell Investments Group, Ltd.
$2.6M457,150 sh
| Fund | Value | Shares |
|---|---|---|
| MAGNOLIA GROUP, LLC | $15.4M | 2,665,643 |
| Capital World Investors | $8.6M | 1,500,000 |
| BlackRock, Inc. | $8.2M | 1,421,462 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 840,990 |
| DIMENSIONAL FUND ADVISORS LP | $4.5M | 787,504 |
| RENAISSANCE TECHNOLOGIES LLC | $4.1M | 713,565 |
| Hillsdale Investment Management Inc. | $3.2M | 563,780 |
| D. E. Shaw & Co., Inc. | $2.7M | 467,831 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 464,455 |
| Russell Investments Group, Ltd. | $2.6M | 457,150 |
More Real Estate Companies
View all Real Estate →Put RMAX on your watchlist
Track score changes the day RE/MAX Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is RMAX a good stock to buy?
13F Pro's AI-powered analysis of RE/MAX Holdings, Inc. (RMAX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RMAX are available on the RMAX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RMAX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RMAX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RE/MAX Holdings, Inc.'s investment landscape.