RMT
Financial ServicesRoyce Micro-Cap Trust, Inc. · Asset Management · $730M
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Pro Analysis
RMT — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Jul 25, 2026 | 75.3 | 68.5 | 50.0 | 91.2 | 91.0 | 92.0 | +0.1 |
| Jul 24, 2026 | 75.2 | 68.5 | 50.0 | 91.2 | 91.0 | 91.4 | 0.0 |
| Jul 23, 2026 | 75.2 | 68.5 | 50.0 | 91.2 | 91.0 | 91.2 | 0.0 |
| Jul 22, 2026 | 75.2 | 68.5 | 50.0 | 91.2 | 91.0 | 91.0 | 0.0 |
| Jul 21, 2026 | 75.2 | 68.5 | 50.0 | 91.2 | 91.0 | 91.2 | +0.1 |
| Jul 18, 2026 | 75.1 | 68.5 | 50.0 | 91.2 | 91.0 | 90.9 | -0.1 |
| Jul 17, 2026 | 75.2 | 68.5 | 50.0 | 91.2 | 91.0 | 91.1 | +0.1 |
| Jul 14, 2026 | 75.1 | 68.5 | 50.0 | 91.2 | 91.0 | 90.6 | +0.1 |
| Jul 10, 2026 | 75.0 | 68.5 | 50.0 | 91.2 | 91.0 | 90.2 | -0.1 |
| Jul 8, 2026 | 75.1 | 68.5 | 50.0 | 91.2 | 91.0 | 90.4 | +0.1 |
RMT — Pillar Breakdown
Quality
— 0.0/100 (25%)Royce Micro-Cap Trust, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
Ability to convert revenue into operating profit.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Royce Micro-Cap Trust, Inc. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 0.0/100 (15%)Royce Micro-Cap Trust, Inc. presents elevated risk with concerns around leverage or financial stability.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Royce Micro-Cap Trust, Inc. appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 50/100 (25%)Royce Micro-Cap Trust, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for RMT.
Score Composition
Financial Data
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How is the RMT UQS Score Calculated?
The UQS (Unified Quality Score) for Royce Micro-Cap Trust, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Royce Micro-Cap Trust, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Royce Micro-Cap Trust, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.