RR

Strong SellSinker

Richtech Robotics Inc. · Industrials · United States · $412M · Avg Vol: $9M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
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Quality
22
Value
34
Momentum
10
P/E (TTM)
23.9x
peers 26.9x
ROE
-1.9%
peers 9.0%
D/E
0.0x
peers 0.6x
Dividend %
trailing yield

ABOUT RICHTECH ROBOTICS INC.

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Richtech Robotics Inc. designs, manufactures, and sells advanced service robots primarily for commercial applications across industries like hospitality, healthcare, and retail. The company's portfolio includes autonomous delivery robots and intelligent humanoid robots designed to enhance operational efficiency and customer experience. Richtech is positioned as a specialized provider in the rapidly growing service robotics market, focusing on practical and scalable automation solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.0M8.8M4.2M5.0M-5.9%5.4M5.5M6.7M15.2%
EPS-0.00-0.00-0.02-0.400.07-0.11-0.03
Shares185.2M185.2M93.7M194.6M+5.1%185.2M
Debt0.4M1.2M0.6M0.7M23.6%0.6M
Equity2.9M4.8M33.9M250.9M341.4%
Op CF-2.6M-2.9M-4.9M-8.9M-7.2M
Inv CF-44.0K-26.0K-22.9M-56.2M
Fin CF1.7M3.0M41.9M236.1M
Loading 1Y...
PRICE (1Y)+3.7%
1.601.691.791.881.97Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.67
RSI (14)
37.3
52W High
$7.43
From 52W High
0.2%

SCORE BREAKDOWN

Quality
22
ROIC
-8.9%6.9
ROE
-1.9%15.0
GP/Assets
1.2%3.5
Op. Margin
-276.7%1.1
FCF/Assets
-5.1%14.3
Piotroski
36.6
Int. Cover
-50.0x1.0
D/E Ratio
0.00x95.9
Current Ratio
93.61x100.0
Value
34
P/E (TTM)
23.9x41.4
EV/EBITDA
-1.4x25.0
P/FCF
N/A
P/B
1.0x76.6
P/S
69.8x0.8
Div Yield
N/A
Momentum
10
52W High %
22%1.8
RS 6M
-42%12.4
SMA 50/200
0.65x2.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$412M
P/E (Forward)
Gross Margin
58.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RR are excluded.

TickerCompanyMkt CapStockRankSignal
RRRichtech Robotics Inc.(you)$412M2Strong Sell
FISNDeep Fission, Inc.$386M7Strong Sell
TTT.AXTitomic Limited$196M3Strong Sell
NNENANO Nuclear Energy Inc.$965M5Strong Sell
BWBabcock & Wilcox Enterprises, Inc.$1.1B3Strong Sell
HDRNHadron Energy, Inc.$141M0Strong Sell
CEPLCapstone Energy+, Inc.$197M15Strong Sell
LASELaser Photonics Corporation$73M1Strong Sell
NPWRNET Power Inc.$162M23Sell
GHMGraham Corporation$1.0B26Sell

Peer medians: ROE 9.0% · P/E 26.9x · Gross margin 29.2%

Company Deep Dive

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Richtech Robotics Inc. (RR): Stock Score Summary

Richtech Robotics Inc. (RR) has a MoatMap StockRank of 2/100 based on Quality (22/100), Value (34/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Richtech Robotics Inc. designs, manufactures, and sells advanced service robots primarily for commercial applications across industries like hospitality, healthcare, and retail. The company's portfolio includes autonomous delivery robots and intelligent humanoid robots designed to enhance operational efficiency and customer experience. Richtech is positioned as a specialized provider in the rapidly growing service robotics market, focusing on practical and scalable automation solutions.

Key Financial Metrics

Price$1.67
Market Cap$412M
P/E (TTM)23.86
Price/Book1.01
Return on Equity-1.9%
Return on Invested Capital-8.9%
Debt/Equity0.00x
Gross Margin58.9%
Operating Margin-276.7%
Revenue Growth16.7%
Free Cash Flow$-14M

Richtech Robotics Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Richtech Robotics Inc.’s (RR) StockRank?
MoatMap’s StockRank for Richtech Robotics Inc. (RR) is 2/100, with a Strong Sell signal. It is a composite of Quality (22), Value (34), and Momentum (10) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Richtech Robotics Inc. have an economic moat?
Richtech Robotics Inc. (RR) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Richtech Robotics Inc. a buy, hold, or sell?
MoatMap’s current signal for Richtech Robotics Inc. (RR) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Richtech Robotics Inc. in?
Richtech Robotics Inc. (RR) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).