Skip to main content
RR logo

RR · Richtech Robotics Inc.

Track RR — free
$1.65 +0.03 (+1.85%) At close · Sep 11
Market Cap
$371.42M
Shares
225.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.65 Open$1.65 Day$1.62–1.68 52W close$1.35–7.06 Avg vol 30d5.7M Short int46.2M · 20.5% float · 6.4d Short vol55% DataNov 2023–Sep 2026 Filing10-Q · Aug 19

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.39M
Trailing 12 months
Net income (TTM)
−$37.69M
Trailing 12 months
Revenue growth YoY
+16.7%
Year over year
Operating margin
-687.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-7.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+87.6%
Year over year · more shares
Price change (1Y)
-48.8%
Trailing year
Short interest
20.5%
Latest settlement · 6.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −24%
trailing
YTD return −49%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
20.54% of float · ▼ -0.3% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 2-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth +19%
Y/Y
Gross margin 36%
contracting
EPS growth −1900%
Y/Y
Free cash flow $-14.1M
Buyback $12.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −81%
past year
ATR 7.4%
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
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
20.54% of float · ▼ -0.3% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
184 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $2 · 5% Range high $7
vs 200-day avg -37% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RR
Richtech Robotics Inc.
this stock
$371.42M -48.9% +19.0% 20.5%
GEV
GE Vernova Inc.
$254.95B +46.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$165.21B +33.5% +10.3% 43.3 1.9%
SMERY
Siemens Energy AG/ADR
$140.86B 0.0%
PH
Parker-Hannifin Corp
$119.77B +8.1% +18.9% 33.4 1.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
184
% held
36.9%
Net QoQ
+2.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
107
View
Short & Settlement
Short Interest Falling
Shares short
46.2M
Days to cover
6.4d
Change
-138.8K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
35.0K
Value
$60.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
55.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.0M
Net income (FY)
$-49.1M
EPS diluted
$-0.40
View
Buybacks
Authorized
$12.0M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 8, 2026
This year
16
View
Proposed Sales
Value
$35.0K
Shares
12.5K
Filed
Feb 18, 2026
View
Exempt Offerings
Offering
$38.7M
Filed
Feb 11, 2026
View

Performance

5D 20D 120D MTD YTD
RR -4.1% -4.1% -23.6% -11.8% -48.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.9% -2.3% -41.5% -11.4% -61.0%

Capital returns

Buyback program · as of Aug 21, 2026
Authorized
$12.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1963685 CUSIP 765504105 13F (30d) 50 filings 50 filers Visit website Investor relations