Algorhythm Holdings, Inc. RIME

0.15 (0.02) (11.76%) as of 25 Sep
Market cap
$2.9M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 2.89
Revenue 8.52
Net Income (15.96)
Free Cash Flow (10.82)
Net Debt (7.95)
Current Ratio 0.90
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.27
P/B ratio 0.69
Past 5Y EPS Growth —
This Y EPS Growth 73.55%
Next Y EPS Growth 30.97%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3 7 6 8
Receivables 2 1 1 1
Inventory 10 2 — —
Other 0 2 — —
15 17 8 13
2023 2024 2025 Q'26
Payables 2 0 1 2
ST’ Debt 1 — — —
Other 0 17 0 1
6 28 14 15
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (19.68%) (35.22%) (54.79%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue

Jun Sep Dec Mar Year
’26 3 — — 2 —
’25 1 2 1 0 4
’24 3 16 — 2 0
’23 12 17 7 3 39
’22 6 17 21 3 48
’21 3 22 17 3 46
’20 5 20 14 0 39
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Jun Sep Dec Mar Year
’26 (3) — — (4) —
’25 (1) (1) (3) (2) (7)
’24 (3) 1 0 (3) (4)
’23 (4) 1 1 2 0
’22 1 (1) (3) (2) (2)
’21 0 0 1 0 0
’20 0 (2) 3 0 0
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 (3) — — (4) —
’25 (1) (1) (3) (2) (7)
’24 (3) 1 0 (3) (4)
’23 (4) 1 1 2 (1)
’22 1 (1) (3) (2) (2)
’21 0 0 1 0 0
’20 0 (2) 3 0 0
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 (0.25) — — (0.52) —
’25 (0.24) (1.15) (0.50) (4.66) (6.41)
’24 (128.00) 4.00 (104.32) (74.00) (353.87)
’23 (2.74) 16.00 (124.00) (208.00) (329.92)
’22 (18.22) 86.27 180.18 — 28.39
’21 (32.21) 360.36 180.18 — 333.18
’20 (120.12) 95.29 (120.12) (1.20) (445.31)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1,020.00 2,460.00 1,620.00 960.00 480.00 960.00 478.00 122.00 14.00 0.94

Analyst estimates 2026–2028

Powerpack
Low Price
4,560.00 4,140.00 3,420.00 2,640.00 2,640.00 3,000.00 2,020.00 1,010.00 394.00 68.00
High Price
27 38 39 36 32 33 32 37 25 49
Employees
2 1 2 1 1 1 1 1 0 0
Revenue/Emp
49 53 61 46 39 46 48 39 0 4
Revenue
24.40% 26.15% 25.77% 25.33% 21.24% 26.85% 22.76% 23.43% (65.32%) (29.95%)
Gross Margin
2 3 1 1 (3) 3 0 (4) (19) (15)
EBT
3.28% 5.15% 1.15% 1.70% (9.09%) 5.74% 0.61% (9.18%) (6,358.25%) (345.32%)
EBT Margin
2 2 0 1 (3) 2 0 0 (19) (15)
Net Income
0 0 0 0 0 0 0 0 5 0
Depreciation
7,633.83 8,268.63 9,501.27 7,262.97 6,015.72 7,046.55 5,865.70 2,787.18 4.50 1.77
Revenue/Sh
268.20 267.96 23.93 98.88 (445.31) 336.28 28.55 (329.92) (353.87) (6.41)
Earnings/Sh
398.75 158.84 (110.94) 29.30 69.50 26.31 (248.38) (23.43) (60.38) (2.95)
Cash Flow/Sh
(21.22) (23.16) (40.23) (45.11) (80.86) (30.95) (14.52) (17.28) (1.06) (0.01)
Capex/Sh
377.53 135.69 (151.17) (15.81) (11.36) (4.65) (262.90) (40.71) (61.44) (2.96)
Free CF/Sh
883.38 1,162.78 1,219.66 1,328.16 888.77 1,216.85 1,239.06 0.00 (159.41) (0.75)
Book Value/Sh
0 0 0 0 0 0 0 0 0 2
Shares
4.58 6.72 11.35 10.34 0.00 4.85 1.96 0.00 0.00 0.00
PE Ratio
49.92 67.86 51.56 51.11 27.99 69.39 28.54 0.12 4.00 0.57
PS Ratio
431.40 482.58 401.66 279.52 189.48 401.84 135.13 0.47 0.00 0.00
PB Ratio
49.95 67.89 51.57 51.13 28.01 69.39 28.56 0.07 (18.04) (0.70)
EV/Sales
2,771.49 (1,374.87) (535.48) (1,258.72) 11,459.37 68,353.38 (255.01) (4.83) 1.31 0.42
EV/FCF
3 1 (1) 0 0 0 (2) 0 (4) (7)
Op' Cash Flow
0 0 0 0 (1) 0 0 0 0 0
Capex
2 1 (1) 0 0 0 (2) (1) (4) (7)
FCF
5 6 7 7 4 6 8 7 (12) (7)
Working Cap'
2 2 1 1 1 1 0 1 0 —
Total Debt
0 0 1 1 1 1 (2) (7) (7) (6)
Net Debt
6 7 8 9 6 8 10 8 (11) (2)
Sh' Equity
15.02% 15.44% 1.23% 4.98% (19.84%) 13.02% 1.17% 0.00% (101.08%) (102.31%)
ROA
22.17% 26.44% 7.43% 7.09% (30.97%) 10.45% 0.53% 0.00% 0.00% 0.00%
ROIC
35.56% 26.06% 2.00% 7.75% (40.27%) 31.95% 2.57% 0.00% 1,580.50% 256.38%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Algorhythm Holdings, Inc. (RIME) key facts

  • Algorhythm Holdings, Inc. (RIME) is a Consumer Electronics company in the Technology sector, listed on Nasdaq.
  • As of September 25, 2026, RIME traded at $0.15, a market capitalization of $2.9 million.
  • Return on equity was 256.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Algorhythm Holdings, Inc. (RIME) Latest News

News by impact score

Fine-tune

24 Sep

4

Algorhythm Holdings terminated a previously disclosed $1.4 million financing under Section 3(a)(10), which would have required issuing more than 8 million additional common shares. The move aims to strengthen the balance sheet and lower the company’s cost of capital, following the retirement of all outstanding Series A Preferred Stock. The firm also disclosed an all-stock acquisition of Azure Energy valued at $23 million, with contracts expected to generate more than $10 million in revenue through year-end 2027. The revenue is intended to help fund growth and improve financing options. SemiCab remains an AI-enabled logistics platform in the portfolio. The company reiterated forward-looking statements and risk disclosures. Avoids substantial share dilution and strengthens the balance sheet, which could meaningfully improve financing flexibility and investor sentiment.

23 Sep

4

Algorhythm Holdings, Inc. retired all outstanding Series A Preferred Stock and exchanged it for roughly $4 million in debt, eliminating covenants that previously restricted raising capital, transactions, and financing. The move follows the company’s completion of its Azure Energy acquisition and aims to give Algorhythm greater flexibility to pursue refinancing, reduce overall cost of capital, and minimize shareholder dilution through alternative financing. Management says the restructuring removes constraints on equity and debt financing and other corporate actions, enabling faster access to lower-cost capital and opportunistic financing opportunities. CEO Andrew Thompson highlights Azure Energy as a fast-growing, profitable revenue source that should strengthen the consolidated balance sheet and cash flow, supporting a plan to refinance or repay higher-cost obligations. The press release frames this as an initial step toward a disciplined capital strategy to fund growth while preserving shareholder value. Eliminating the restrictive Series A covenants removes financing constraints and could materially improve capital flexibility and cost of capital.

22 Sep

4

Algorhythm Holdings, Inc. outlined near-term priorities to drive profitable growth across its portfolio. At SemiCab, management will cut operating losses by trimming G&A, especially in the India unit, and focus on a capital-efficient SaaS model to achieve near-term high-margin returns, while pursuing partnerships to monetize the technology with limited new investment. At Azure Energy, over $10 million of contracted, high-margin revenue is secured through 2027 from three customers, with additional opportunities in negotiation and potential expansion with existing Azure clients. The company will pursue project-specific partnerships with construction firms to broaden Azure’s EPC participation without bearing full capital or bonding requirements. A third priority is strengthening the balance sheet and reducing the cost of capital by using cash flows to refinance or repay high-cost debt and pursuing lower-cost financing as revenue grows. CEO Andrew Thompson emphasizes revenue growth, disciplined capital deployment, and a stronger financial foundation. Aggressive cost controls, capital-efficient partnerships, and a solid Azure revenue base could materially shift profitability and leverage for Algorhythm.

15 Sep

4

Algorhythm Holdings completes $23 million acquisition of renewable power plant developer serving Fortune 500, AI data center and advanced manufacturing clients. Acquisition expands Algorhythm into renewable power for major AI and manufacturing clients.

4

Algorhythm Holdings, Inc. (RIME) announces CEO transition tied to transformational acquisition and strategic refocus. CEO transition with transformational acquisition represents major strategic move likely to alter company trajectory and investor sentiment.

25 Aug

4

Algorhythm Holdings, Inc. (RIME) is pursuing a potential sale and other strategic alternatives for its SemiCab AI Logistics Business. Pursuit of sale for SemiCab AI Logistics unit signals major strategic move that could significantly alter company trajectory.

19 Aug

4

Algorhythm Holdings announces strategic review evaluating potential business combination in data center energy infrastructure sector. Strategic review for business combination signals potential major shift into data center energy infrastructure.

14 Aug

3

Algorhythm Holdings, Inc. (RIME) reported its second quarter 2026 financial results. Quarterly earnings release supplies performance metrics that can shift near-term investor sentiment and valuation.

26 May

3

Algorhythm Holdings, Inc. (RIME) signs new master services agreement with Onida Electronics. Master services agreement may generate new revenue and expand operations modestly.

18 May

3

Algorhythm Holdings expands contract with Procter & Gamble India to provide additional SemiCab freight services. Expanded contract with major client Procter & Gamble India lifts revenue outlook and operational volume for Algorhythm Holdings.

16 May

3 transcript

Algorhythm Holdings, Inc. (RIME) held its Q1 2026 earnings call covering financial results and outlook. Quarterly earnings calls typically provide moderate insight into financials and strategy without guaranteeing major shifts.

14 May

4 transcript

Algorhythm Holdings, Inc. (RIME) released Q4 2025 earnings call transcript detailing quarterly financial results, executive commentary, and forward-looking guidance. Q4 earnings transcripts disclose critical financial metrics, strategic updates, and guidance that significantly shape investor sentiment and stock trajectory.

4

Algorhythm Holdings, Inc. (RIME) announced record first quarter 2026 financial results. Record Q1 2026 results demonstrate strong financial performance likely to enhance investor sentiment and future trajectory.

29 Apr

3

Algorhythm Holdings, Inc. (RIME) announces the launch of SemiCab’s Freight Network Forum to connect freight industry stakeholders. SemiCab’s Freight Network Forum launch supports Algorhythm's freight logistics expansion and industry networking.

20 Apr

4

Algorhythm Holdings, Inc. (RIME) announces achieving a $12 million annualized revenue run rate. $12 million ARR milestone indicates strong revenue growth, significantly enhancing financial outlook and investor confidence.

16 Apr

4

Algorhythm Holdings, Inc. (RIME) stock dives after nearly 600% gain, as AI pivots demonstrate unpromising track records. Stock plunge after 600% rally highlights risks in AI strategy, significantly eroding investor sentiment and market performance.

2 Apr

4

Algorhythm Holdings, Inc. (RIME) announced its 2025 financial results. 2025 financial results announcement delivers key performance data likely to drive significant shifts in investor sentiment and stock trajectory.

4

Algorhythm Holdings, Inc. (RIME) Q4 2025 earnings call summary released, covering financial results and forward guidance. Q4 earnings call summary discloses financial performance, strategic initiatives, and outlook that significantly influence RIME's stock trajectory and investor sentiment.

16 Mar

3

SemiCab appoints Jonathan Miller to lead U.S. go-to-market strategy for Apex SaaS platform. Appointing a go-to-market leader for U.S. expansion moderately strengthens sales strategy and competitive positioning for Algorhythm Holdings.

12 Mar

4

Algorhythm Holdings' SemiCab platform significantly reduces fuel costs for carriers. SemiCab's fuel cost reductions strengthen Algorhythm Holdings' competitive edge in carrier logistics, driving adoption and market performance.

5 Mar

3

Algorhythm Holdings announces MTR Foods has joined its SemiCab Platform. MTR Foods joining SemiCab Platform indicates growing adoption and potential revenue expansion for Algorhythm Holdings.

4 Mar

4

Evercore ISI recommends Algorhythm Holdings, Inc. (RIME) as a top dividend stock set to succeed amid the Software Apocalypse due to its resilient business model. Evercore ISI's bullish stance on RIME amid software sector challenges signals major positive shifts in investor sentiment and competitive positioning.

24 Feb

4

SemiCab, a division of Algorhythm Holdings Inc. (RIME), awarded pilot project with Coca-Cola India. Securing a pilot with Coca-Cola India signals major strategic partnership potential, enhancing RIME's market credibility and growth trajectory.

23 Feb

4

Algorhythm Holdings, Inc. (RIME) secures $9.5 million capital infusion, strengthening its balance sheet and fully capitalizing operations for the 2026 growth plan. $9.5 million infusion provides full capitalization for 2026 growth, significantly enhancing financial stability and expansion potential.

18 Feb

4

Algorhythm Holdings, Inc. (RIME) faces prolonged pressure from the ongoing ‘AI scare trade,’ as investors continue offloading AI-related stocks amid sector-wide concerns over hype, valuations, and profitability risks. Persistent AI scare trade threatens significant downward pressure on RIME's market performance and investor sentiment.

17 Feb

4

Algorhythm Holdings, Inc. (RIME) defines the SemiCab Vision: a smarter, connected freight network built for the AI era. Unveiling the SemiCab Vision marks a major strategic push into AI-driven freight logistics, poised to significantly enhance RIME's competitive positioning and market sentiment.

14 Feb

3

Stock market signals fears of AI apocalypse wiping out white-collar jobs, pressuring Algorhythm Holdings, Inc. (RIME). AI job loss fears create moderate market sentiment headwinds for RIME's AI-driven operations.

13 Feb

4

Algorhythm Holdings, Inc. (RIME), previously a karaoke company, has made significant moves in the freight sector, impacting freight stocks. The article analyzes the company's strategic decisions and suggests potential investment opportunities in light of these developments. Strategic moves in the freight sector are likely to significantly alter the company's trajectory and investor sentiment.

3

Algorhythm Holdings, Inc. (RIME) has been identified as one of the most active stocks in the market, indicating heightened trading activity and investor interest. This surge in activity may reflect broader market trends or specific developments related to the company, potentially influencing its stock performance and market perception. Increased trading activity suggests a moderately noticeable influence on market sentiment and potential financial performance.

3

Algorhythm Holdings, Inc. (RIME) faces stock market volatility due to widespread fears surrounding artificial intelligence. Despite these concerns, analysts argue that the reactions are overblown and do not reflect the company's actual performance or potential. The article emphasizes that RIME's fundamentals remain strong, and the market's anxiety may present buying opportunities for investors. It highlights the importance of distinguishing between genuine risks and exaggerated fears in the tech sector. Market fears about AI are influencing investor sentiment, but RIME's fundamentals are expected to mitigate significant long-term impacts.

stockrow.com/RIME · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com