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RYTHM, Inc.

RYM·NASDAQ

$23.83

-1.5%
IndustrialsAgricultural - Machinery

RYTHM, Inc. provides solutions for the cannabis and hemp industry in the United States. It offers consumers hemp-derived tetrahydrocannabinol beverages under the Señorita brand name. The company was formerly known as Agrify Corporation and changed its name to Agrify Corporation RYTHM, Inc. in August 2025. RYTHM, Inc. was incorporated in 2016 and is headquartered in Troy, Michigan.

At a Glance

Live Snapshot
Market Cap$51.21M
EPS-16.6800
P/E Ratio-1.43
Earnings Date05/26/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.4).

Valuation inputs: P/E -1.4, earnings yield N/A, momentum -1.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -2.6%, ROIC -30.2%).

Profitability stack: net margin -1.9%, ROE -2.6%, ROIC -30.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +87.8%, momentum -1.5%, net margin -1.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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RYTHM, Inc. Market vs Earnings Trajectory

RYM · NASDAQ

Loading price and EPS data...

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RYTHM, Inc. Fair Value Envelope

RYM · NASDAQ

Our analysis suggests that RYM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.83, this represents a potential HIDDEN relative to our calculated worth for RYTHM, Inc..

Intrinsic Value
Current Price: $23.83
3Y-100.0%
5Y-99.0%
10Y-89.0%
3Y-70.0%
5Y+43.0%
10Y+877.0%
3Y-82.0%
5Y+54.0%
10Y+3180.0%
3Y-67.0%
5Y+59.0%
10Y-48135.0%
3Y-71.0%
5Y+58.0%
10Y-48135.0%
3Y+53.0%
5Y+388.0%
10Y+4758.0%
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RYTHM, Inc. Profit Bridge

RYM · NASDAQ
Revenue17.28M
Cost of Goods Sold (13.25M)
Gross Profit4.03M
Operating Expenses (27.90M)
Operating Income-23.86M
Interest Expense (3.20M)
Other Income/Expense-10.88M
Pretax Income-34.74M
Income Tax (0.00)
Net Income-33.26M
Net Income
-33.26M

Profitability Analysis

Gross Margin

23.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-138.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-192.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

23.34%
Gross Profit Margin
240%
3Y-143.0%
5Y+395.0%
10Y+86.0%
-138.08%
Operating Profit Margin
31%
3Y-58.0%
5Y+32.0%
10Y+140.0%
-192.43%
Net Profit Margin
-55%
3Y-40.0%
5Y+8.0%
10Y+236.0%
-255.43%
Return on Equity
70%
3Y-113.0%
5Y-179.0%
10Y-543.0%
-31.18%
Return on Assets
-60%
3Y-88.0%
5Y-69.0%
10Y-32.0%
-30.21%
Return on Invested Capital
19%
3Y-95.0%
5Y-82.0%
10Y-148.0%
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RYTHM, Inc. Cash Conversion Engine

RYM · NASDAQ
Net Income-33.26M
Depreciation & Amortization6.16M
Stock-Based Compensation2.16M
Change in Working Capital-7.06M
Others8.46M
Capital Expenditures0.00
Free Cash Flow-23.54M

Cash Flow Quality Analysis

FCF Conversion Rate

70.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

-103.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$7.06M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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RYTHM, Inc. Funding & Solvency Profile

RYM · NASDAQ
Cash & Cash Equivalents33.26M
Net Receivables8.36M
Inventory3.06M
Other Current Assets1.58M
Total Current Assets46 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets9.71M
Long-Term Investments0.00
Other Non-Current Assets45.96M
Total Non-Current Assets46 M
Total Assets
127.52M

Financial Health Analysis

Current Ratio

0.51x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-44096000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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RYTHM, Inc. Street Expectations Map

RYM · NASDAQ

No Target Data

No analyst price targets available for rym.

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RYTHM, Inc. Insider Positioning

RYM · NASDAQ

During the last 12 months, insiders have purchased $45.16M and sold $119K worth of RYM shares, resulting in $45.04M of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

3.4M

80.44K

Sold

1.9K

72.63K

Net Activity

+8K

+$8K

9-12 Months

Bought

1.5M

45.08M

Sold

1.1K

46.76K

Net Activity

+45.0M

+$45.04M

Top Buyers

1
RL

Rslgh, Llc

10 Percent Owner

4.9M shares4 transactions

$45.00M

2
KB

Kovler Benjamin

Director, Officer: Interim Ceo

4.0K shares4 transactions

$160K

Top Sellers

1
VA

Vakili Armon

Director

1.9K shares1 transactions

$73K

2
HM

Holtzman Max

Director

1.0K shares1 transactions

$45K

3
MT

Mahoney Timothy

Director

80 shares2 transactions

$2K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $45.04M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

378.28:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Insider Participation

Moderate Selling

3 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

RYM has not reported any dividend yield values in the available annual periods.

 

rym Dividend History

RYM
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%