Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.038
Buy
RSI(14)
54.742
Neutral
STOCH(KDJ)(9,3,3)
57.172
Neutral
ATR(14)
0.233
High Vlolatility
CCI(14)
41.003
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.743
Sell
StochRSI(14)
22.088
Sell
Search
Richtech Robotics Inc
RRAdd to Watchlist
2.680USD
-0.150-5.30%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
574.15MMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 41 out of 57 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 remain stable.Despite an average 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
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 1.69, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 67.46M shares, increasing 29.49% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 150.20K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
4.000
Target Price
+41.34%
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: 2026-05-15The current financial score of Richtech Robotics Inc is 5.96, ranking 49 out of 57 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
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
Operational Efficiency
2.72
Growth Potential
3.78
Shareholder Returns
7.07
Richtech Robotics Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Richtech Robotics Inc is 8.26, ranking 9 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is -19.91, which is -100.00% below the recent high of 0.00 and -5647.52% above the recent low of -1144.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/57
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Richtech Robotics Inc is 6.00, ranking 43 out of 57 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
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
+41.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
4
Median
6
Average
Company name
Ratings
Analysts
Richtech Robotics Inc
RR
2
Hesai Group
HSAI
26
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
21
Amphenol Corp
APH
20
1
2
3
...
12
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: 2026-05-15The current price momentum score of Richtech Robotics Inc is 7.34, ranking 29 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 3.04 and the support level at 2.32, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.730
Sell
MA10
2.658
Buy
MA20
2.588
Buy
MA50
2.352
Buy
MA100
2.883
Sell
MA200
3.376
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 57 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+73.37%
240-Day Volatility
+111.24%
Return
Best Daily Return
60 days
+14.11%
120 days
+44.62%
5 years
--
Worst Daily Return
60 days
-9.12%
120 days
-20.87%
5 years
--
Sharpe Ratio
60 days
+0.17
120 days
+0.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+73.37%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.16
3 years
--
5 years
--
Skewness
240 days
+1.56
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+111.24%
5 years
--
Standardised True Range
240 days
+12.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+51.22%
240 days
+51.22%
Maximum Daily Upside Volatility
60 days
+73.43%
Maximum Daily Downside Volatility
60 days
+53.14%
Liquidity
Average Turnover Rate
60 days
+7.08%
120 days
+15.37%
5 years
--
Turnover Deviation
20 days
-47.04%
60 days
-55.72%
120 days
-3.84%
Peer Comparison
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Richtech Robotics Inc
RR
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.53 /10
Score
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FLEX
8.50 /10
Score
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Institutional Confidence
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Sensata Technologies Holding PLC
ST
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
KN
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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