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 42 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 4.50.In the medium term, the stock price is expected to trend down.Despite a 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.
Media Coverage
The current financial score of Richtech Robotics Inc is 5.66, ranking 52 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 1.44M, representing a year-over-year increase of 175.05%, while its net profit experienced a year-over-year increase of 21.46%.
Key Metrics
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 -26.32, which is -100.00% below the recent high of 0.00 and -4246.99% above the recent low of -1144.21.
The current earnings forecast score of Richtech Robotics Inc is 6.00, ranking 43 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Richtech Robotics Inc is 6.92, ranking 44 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 4.99 and the support level at 2.41, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Richtech Robotics Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 21.78%, representing a quarter-over-quarter increase of 71.70%. 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.
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.
