LAWR · Robot Consulting Co., Ltd.
Market Cap
$172.35M
Shares
45.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.75
Open$3.68
Day$3.68–3.80
Available close range$1.60–3.75
Avg vol 30d1.6M
Short int316K · 0.7% float
Short vol49%
DataJul 2025–Oct 2025
The closing range uses available history since Jul 17, 2025; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.68M
Trailing 12 months
Net income (TTM)
−$6.27M
Trailing 12 months
Revenue growth YoY
+60.6%
Year over year
Operating margin
-70.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-4.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.7%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+41%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.69% of float · ▲ +0.8% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
199%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
7.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+41%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.69% of float · ▲ +0.8% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $2
Now $4 · 100%
Range high $4
vs 50-day avg +41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LAWR
this stock
Robot Consulting Co., Ltd.
|
$172.35M | — | — | — | 0.7% |
|
VRSK
Verisk Analytics, Inc.
|
$24.34B | -16.9% | +6.6% | 28.3 | 2.5% |
|
EFX
Equifax Inc
|
$20.80B | -18.4% | +6.9% | 31.1 | 5.5% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$8.76B | -13.7% | -6.4% | 11.4 | 6.4% |
|
FCN
Fti Consulting, Inc
|
$4.19B | -11.2% | +2.4% | 18.4 | 8.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LAWR | +5.3% | +20.2% | — | +17.6% | — |
| SPY | +0.4% | +1.0% | +19.6% | +0.2% | +13.9% |
| vs SPY | +4.9% | +19.2% | — | +17.3% | — |