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RR

BEARISH
$2.41 Live
Richtech Robotics Inc. · NASDAQ
Target $4.0 (+66.0%)
$1.71 52W Range $7.43
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$538.87M
P/E
N/A
ROE
-10.6%
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company presents a contradictory profile: a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 35.73) contrasted against catastrophic operational efficiency. With a Price-to-Sales ratio of 109.19 and an operating margin of -1029.56%, the valuation is completely decoupled from fundamental performance. Negative revenue growth (-8.80% YoY) and consistent earnings misses further undermine the bullish analyst target price of $4.00.

Key Strengths

Strong Gross Margin of 55.83% indicating product viability
Zero Debt/Equity ratio, eliminating solvency risk from leverage
Exceptional short-term liquidity with a Current Ratio of 35.73
Stable Piotroski F-Score (6/9) suggesting basic financial health
Analyst target price ($4.00) suggests significant perceived upside

Key Risks

Extreme valuation with a P/S ratio of 109.19
Severe operational losses with an operating margin of -1029.56%
Negative revenue growth trends both YoY (-8.80%) and Q/Q (-8.75%)
Bearish insider sentiment with net selling activity
Poor earnings track record with a -25.72% average surprise

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
10
Future
20
Past
30
Health
85
Dividend
0
AI Verdict
Speculative / High Risk
Key drivers: Extreme P/S ratio, Negative revenue growth, Severe operating losses, High liquidity buffer
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 1.52 is relatively modest
Watchpoints
  • P/S ratio of 109.19 is unsustainable
  • No P/E or PEG available due to lack of earnings
Future
20/100

Ref Growth rates

Positives
  • Analyst target price of $4.00
Watchpoints
  • Declining revenue growth (-8.80%)
  • Consistent EPS misses
Past
30/100

Ref Historical trends

Positives
  • 1-year return is positive (+25.5%)
Watchpoints
  • 6-month return is sharply negative (-55.7%)
  • Long term 3Y/5Y change is -54.1%
Health
85/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 6/9
  • Zero debt
  • Massive current/quick ratios
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.41
Analyst Target
$4.0
Upside/Downside
+66.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RR and closest competitors.

Updated 2026-04-17
RR
Richtech Robotics Inc.
Primary
5Y
-54.1%
3Y
-54.1%
1Y
+25.5%
6M
-55.7%
1M
+3.9%
1W
+19.9%
KEL
Kelly Services, Inc.
Peer
5Y
-43.5%
3Y
-2.1%
1Y
+40.0%
6M
+21.2%
1M
+14.9%
1W
-2.6%
ERI
Energy Recovery, Inc.
Peer
5Y
-42.5%
3Y
-56.0%
1Y
-25.1%
6M
-30.6%
1M
-3.6%
1W
+4.9%
BWM
Bowman Consulting Group Ltd.
Peer
5Y
+112.1%
3Y
+5.0%
1Y
+38.1%
6M
-28.6%
1M
-1.1%
1W
+4.4%
PAN
Pangaea Logistics Solutions Ltd.
Peer
5Y
+237.1%
3Y
+41.0%
1Y
+90.5%
6M
+59.7%
1M
+11.8%
1W
+4.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.52
P/S Ratio
109.19
EV/Revenue
42.74
EV/EBITDA
-8.9
Market Cap
$538.87M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -1029.56%
Gross Margin 55.83%
ROE -10.63%
ROA -8.06%

Growth

Revenue and earnings growth rates

Revenue Growth -8.8%
Earnings Growth N/A
Q/Q Revenue Growth -8.75%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
35.73
Strong
Quick Ratio
35.5
Excellent
Cash/Share
$1.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
52.3%
Op. Margin
-1029.6%
Net Margin
-732.5%
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.03x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
104%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-02-12
$-0.04
-100.0% surprise
2026-01-20
$-0.02
+33.3% surprise
2025-08-11
$-0.04
-10.5% surprise

Industrials Sector Comparison

Comparing RR against 317 companies in the Industrials sector (22 bullish, 106 neutral, 189 bearish)
Return on Equity (ROE)
-10.63%
This Stock
vs
-22.02%
Sector Avg
-51.7% (Below Avg)
Debt to Equity
0.0
This Stock
vs
2.99
Sector Avg
-99.9% (Less Debt)
Revenue Growth
-8.8%
This Stock
vs
99.96%
Sector Avg
-108.8% (Slower)
Current Ratio
35.73
This Stock
vs
3.33
Sector Avg
+972.3% (Stronger)

Similar Companies

Peer comparison within the same industry

RR Richtech Robotics Inc.
BEARISH
Mkt Cap
$539M
P/E
-
ROE
-10.6%
Price
$2.41
KELYB Kelly Services, Inc.
BEARISH
Mkt Cap
$533M
P/E
-
ROE
-23.0%
Price
$15.59
 Compare with RR
ERII Energy Recovery, Inc.
NEUTRAL
Mkt Cap
$568M
P/E
24.4
ROE
11.0%
Price
$10.72
 Compare with RR
BWMN Bowman...
BEARISH
Mkt Cap
$509M
P/E
40.7
ROE
5.1%
Price
$29.7
 Compare with RR
PANL Pangaea...
NEUTRAL
Mkt Cap
$507M
P/E
25.9
ROE
4.2%
Price
$7.76
 Compare with RR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CASELLA MATTHEW G.
Former
Sell
2026-02-19
12,500 shares · $33,500
CASELLA MATTHEW G.
Former
Sell
2026-02-17
60,000 shares · $175,600
CASELLA MATTHEW G.
President
Stock Award
2025-12-04
60,000 shares
ZHENG PHIL
Chief Operating Officer
Stock Award
2025-12-04
600,000 shares
HUANG ZHENWU
Chief Executive Officer
Stock Award
2025-12-04
400,000 shares
HUANG ZHENQIANG
Chief Financial Officer
Stock Award
2025-12-04
400,000 shares
SHIGLEY JOHN L.
Director
Stock Award
2025-10-29
64,000 shares
MARKSCHEID STEPHEN
Director
Stock Award
2025-10-29
64,000 shares
FACTOR SAUL
Director
Stock Award
2025-10-29
64,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-07
8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2026-03-30

RR filed Amendment No. 1 to a previously submitted Form 8-K on March 30, 2026.

8-K
CURRENT REPORT
2026-03-19

RR filed a current report on March 19, 2026, likely announcing its annual financial results.

S-1
REGISTRATION STATEMENT
2026-02-18

RR filed a registration statement (Form S-1) on February 18, 2026, indicating its intent to go public.

10-Q
QUARTERLY REPORT
2026-02-12

RR submitted its Form 10-Q quarterly report on February 12, 2026. While the filing includes a dedicated section for risk factors under Item 1A, specific financial performance metrics and detailed risk disclosures were not provided in the available excerpts.

8-K
CURRENT REPORT
2026-01-30

Rolls-Royce (RR) filed a current report on January 30, 2026, likely announcing its periodic financial results.

10-K
ANNUAL REPORT
2026-01-20

RR filed its annual 10-K report on January 20, 2026. Specific financial highlights and risk factors were not provided in the available excerpts.

8-K
CURRENT REPORT
2025-12-05
8-K
CURRENT REPORT
2025-11-17
8-K
CURRENT REPORT
2025-11-04

Rolls-Royce (RR) filed a current report on November 4, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-10-01
DEF 14A
DEFINITIVE PROXY STATEMENT
2025-09-16
8-K
CURRENT REPORT
2025-09-16
8-K
CURRENT REPORT
2025-08-29
8-K
CURRENT REPORT
2025-08-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
HC Wainwright & Co.
2026-02-18
reit
Buy Buy
Freedom Broker
2026-02-16
Maintains
Sell Sell
HC Wainwright & Co.
2026-02-02
reit
Buy Buy
Freedom Broker
2026-01-27
Maintains
Sell Sell
HC Wainwright & Co.
2026-01-21
reit
Buy Buy

Past News Coverage

Recent headlines mentioning RR from our newsroom.

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