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RVP · Retractable Technologies Inc

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$0.73 0.00 (-0.67%) At close · Aug 26
Market Cap
$21.85M
Shares
29.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.73 Open$0.73 Day$0.72–0.73 52W close$0.62–1.06 Avg vol 30d31K Short int21K · 0.1% float · 1.4d Short vol70% DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +5%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +9%
trailing
6-month return +4%
trailing
YTD return −5%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -11.6% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
32 holders — mid 3-yr range
Squeeze score 27
low risk · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 0%
expanding
EPS growth −8%
Y/Y
Free cash flow $-8.5M
Balance sheet $1.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.2%
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -11.6% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 25% Range high $1
vs 200-day avg +2% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Aggregate dollar amount of net sales to significant customers $3.5M the three months ended June 30, 2026 filing
Domestic sales as percentage of total revenues 81.6% the three months ended June 30, 2026 filing
Domestic unit sales as percentage of total unit sales 70.3% the three months ended June 30, 2026 filing
Number of significant customers 2 the three months ended June 30, 2026 filing
Percentage of net sales to significant customers 49.1% the three months ended June 30, 2026 filing
Percentage of products obtained from Chinese manufacturers 53.5% the second quarter of 2026 filing
Realized gain from sale of equity $6.4M the second quarter of 2026 filing
Tariff expense $46K the second quarter of 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RVP
Retractable Technologies Inc
this stock
$21.85M -5.2% +15.8% 0.1%
ISRG
Intuitive Surgical Inc
$131.36B -34.6% +20.5% 42.7 2.0%
BDX
Becton Dickinson & Co
$51.81B +8.2% 3.4%
MDLN
Medline Inc.
$46.36B -17.7% +11.5% 2.8%
ALC
Alcon Inc
$35.13B -7.8% +10.5% 2.5%

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
32
% held
8.9%
Net QoQ
+147.2K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
20.9K
Days to cover
1.4d
Change
-2.8K sh
View
Short Volume
Short vol %
70%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$1.0K
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
80.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$38.3M
Net income (FY)
$-12.6M
EPS diluted
$-0.43
View
Buybacks
Authorized
shares 3.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
10
View

Performance

5D 20D 120D MTD YTD
RVP +1.4% +8.9% +4.3% +10.6% -5.2%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.8% +3.9% -8.2% +8.0% -17.5%

Capital returns

Buyback program · as of Dec 31, 2022
Authorized
shares 3.00M
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 946563 CUSIP 76129W105 13F (30d) 28 filings 28 filers Visit website