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Richtech Robotics Inc

1.905USD

-0.195-9.29%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

124.14MMarket Cap

LossP/E TTM



Richtech Robotics Inc

1.905

-0.195-9.29%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Richtech Robotics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Richtech Robotics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 40 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Richtech Robotics Inc's Score

Industry at a Glance

Industry Ranking

40 / 58

Overall Ranking

286 / 4542

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Richtech Robotics Inc Highlights

StrengthsRisks

Richtech Robotics Inc. is a developer of advanced robotic technologies focused on transforming labor-intensive services in hospitality and other sectors. The Company designs, manufactures and sells robots to restaurants, hotels, senior living centers, casinos, factories, movie theaters and other businesses. Its robots perform a variety of services, including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. Its products are categorized into three kinds of service automation: indoor transport and delivery, sanitation, and food and beverage automation. The majority of its robots can be characterized as Autonomous Mobile Robots (AMRs). The Company's robots include ADAM, Scorpion, Matradee, Medbot, Titan, Skylark, and DUST-E, among others. ADAM is a food and beverage automation robot developed on the NVIDIA Jetson Orin platform. Scorpion is developed on the same architecture as ADAM.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.04M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.04M.

Undervalued

The company’s latest PB is 1.26, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 40.09M shares, increasing 32.39% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 30.12K shares of this stock.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

4.000

Target Price

+90.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Richtech Robotics Inc is 5.96, ranking 50 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.15M, representing a year-over-year decrease of 8.75%, while its net profit experienced a year-over-year decrease of 136.81%.

Score

Industry at a Glance

Previous score

5.96

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Richtech Robotics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Richtech Robotics Inc is 8.26, ranking 10 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -14.86, which is -100.00% below the recent high of 0.00 and -7601.70% above the recent low of -1144.21.

Score

Industry at a Glance

Previous score

8.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Richtech Robotics Inc is 6.00, ranking 44 out of 58 in the Electronic Equipment & Parts industry. The average price target is 4.25, with a high of 6.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

4.000

Target Price

+100.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Richtech Robotics Inc

Hesai Group

HSAI

Coherent Corp

COHR

TE Connectivity PLC

TEL

Amphenol Corp

APH

Celestica Inc

CLS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Richtech Robotics Inc is 6.56, ranking 43 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.003

Neutral

RSI(14)

27.970

Sell

STOCH(KDJ)(9,3,3)

7.965

Oversold

ATR(14)

0.137

Low Volatility

CCI(14)

-172.231

Sell

Williams %R

95.847

Oversold

TRIX(12,20)

-1.274

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.058

Sell

MA10

2.150

Sell

MA20

2.275

Sell

MA50

2.955

Sell

MA100

3.308

Sell

MA200

3.298

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Richtech Robotics Inc is 3.00, ranking 36 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 21.87%, representing a quarter-over-quarter increase of 72.39%. The largest institutional shareholder is The Vanguard, holding a total of 8.34M shares, representing 4.54% of shares outstanding, with 0.95% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.98M

+18.57%

The Vanguard Group, Inc.

Star Investors

4.61M

+163.97%

State Street Investment Management (US)

2.23M

+58.76%

Geode Capital Management, L.L.C.

2.07M

+41.24%

Jane Street Capital, L.L.C.

1.49M

Citadel Advisors LLC

1.28M

UBS Financial Services, Inc.

334.06K

-52.43%

Susquehanna International Group, LLP

3.17M

+2398.25%

Intracoastal Capital, L.L.C.

1.64M

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Richtech Robotics Inc is 2.84, ranking 49 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.