RR · Richtech Robotics Inc.
$1.60
-0.03 (-1.84%)
At close · Aug 20
Market Cap
$352.28M
Shares
225.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.60
Open$1.60
Day$1.55–1.64
52W close$1.35–7.06
Avg vol 30d5.4M
Short int47.7M · 21.2% float · 8.3d
Short vol48%
DataNov 2023–Aug 2026
Filing10-Q · Aug 19
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−10%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−36%
trailing
YTD return
−50%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
21.21% of float · ▼ -11.6% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 2-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
36%
contracting
EPS growth
−1900%
Y/Y
Free cash flow
$-14.1M
Balance sheet
$185.5M
net cash
Quant / Vol
risk profile
Volatility
119%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
21.21% of float · ▼ -11.6% MoM · 8.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 4%
Range high $7
vs 200-day avg -42%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RR
this stock
Richtech Robotics Inc.
|
$352.28M | -50.5% | +19.0% | — | 21.2% |
|
GEV
GE Vernova Inc.
|
$262.99B | +47.8% | +9.0% | 28.4 | 3.2% |
|
ETN
Eaton Corp plc
|
$164.37B | +30.4% | +10.3% | 43.1 | 1.8% |
|
SMERY
Siemens Energy AG/ADR
|
$150.98B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$129.02B | +13.8% | +18.9% | 37.7 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RR | -7.0% | -0.6% | -35.7% | +12.7% | -50.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -5.0% | -3.9% | -46.9% | +10.6% | -62.3% |