RR · Richtech Robotics Inc.
$1.40
+0.05 (+3.70%)
At close · Jul 30
Market Cap
$301.85M
Shares
223.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.35
Open$1.42
Day$1.30–1.45
52W$1.30–7.43
Avg vol 30d7.7M
Short int54.0M · 24.1% float · 6.7d
Short vol51%
DataNov 2023–Jul 2026
Filing10-Q · Feb 12
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Feb 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−37%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−36%
trailing
6-month return
−61%
trailing
YTD return
−58%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
57 of 182 funds reported for Jun 30 · net +886.4K sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
24.15% of float · ▲ +2.9% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 2-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
65%
expanding
EPS growth
−8%
Y/Y
Free cash flow
$-14.1M
Balance sheet
$193.5M
net cash
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
10.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
57 of 182 funds reported for Jun 30 · net +886.4K sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
24.15% of float · ▲ +2.9% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $7
vs 200-day avg -56%
vs 50-day avg -37%
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.
|
$301.85M | -58.2% | +19.0% | — | 24.1% |
|
GEV
GE Vernova Inc.
|
$239.77B | +37.9% | +12.1% | 25.9 | 3.8% |
|
ETN
Eaton Corp plc
|
$140.52B | +14.0% | +11.8% | 35.4 | 2.1% |
|
SMERY
Siemens Energy AG/ADR
|
$129.20B | +8.7% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.92B | +8.4% | +18.9% | 35.1 | 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 | -19.6% | -36.0% | -61.0% | -36.0% | -58.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -17.2% | -33.7% | -67.3% | -33.7% | -65.2% |