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Retractable Technologies Inc

RVP
0.857USD
+0.016+1.88%
Close 11/05, 16:00ETQuotes delayed by 15 min
25.65MMarket Cap
LossP/E TTM

Retractable Technologies Inc

0.857
+0.016+1.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Retractable Technologies Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Retractable Technologies Inc's Score

Industry at a Glance

Industry Ranking
150 / 210
Overall Ranking
407 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Retractable Technologies Inc Highlights

StrengthsRisks
Retractable Technologies, Inc. is engaged in manufacturing and marketing of safety medical products (predominately syringes) for the healthcare industry. The Company is focused on the production of injection devices (syringes and needles). Such products are marketed under the VanishPoint, Patient Safe, and EasyPoint brands. The VanishPoint syringe, blood collection, and IV catheter products are designed to prevent needlestick injuries and product reuse by retracting the needle directly from the patient, effectively reducing exposure to the contaminated needle. Patient Safe syringes are designed to reduce the risk of bloodstream infections resulting from catheter hub contamination. The EasyPoint is a retractable needle that can be used with luer lock syringes, luer slip syringes, and prefilled syringes to give injections. The EasyPoint needle can also be used to aspirate fluids and for blood collection. Its products are distributed by various specialty and general line distributors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.05M.
Fairly Valued
The company’s latest PE is -2.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.10M shares, decreasing 31.18% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.62, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 10.45M, representing a year-over-year increase of 73.25%, while its net profit experienced a year-over-year increase of 98.98%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

4.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

5.63

Growth Potential

5.63

Shareholder Returns

7.11

Retractable Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.47, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -2.86, which is -581.92% below the recent high of 13.78 and -1256.08% above the recent low of -38.78.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 150/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.74.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 6.56, which is lower than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 1.06 and the support level at 0.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.05

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Neutral
RSI(14)
43.958
Neutral
STOCH(KDJ)(9,3,3)
12.917
Oversold
ATR(14)
0.086
Low Volatility
CCI(14)
-97.183
Neutral
Williams %R
90.191
Oversold
TRIX(12,20)
0.016
Sell
StochRSI(14)
51.621
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.865
Sell
MA10
0.896
Sell
MA20
0.937
Sell
MA50
0.874
Sell
MA100
0.795
Buy
MA200
0.767
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Shaw (Thomas J)
16.18M
+0.21%
Larios Michele Mitchell
861.00K
--
The Vanguard Group, Inc.
Star Investors
673.81K
-2.28%
Renaissance Technologies LLC
Star Investors
348.41K
-3.12%
BlackRock Institutional Trust Company, N.A.
245.16K
-9.72%
Bridgeway Capital Management, LLC
155.63K
--
Geode Capital Management, L.L.C.
128.11K
-0.11%
Laterza (Marco)
85.00K
--
Bigby (Walter O Jr)
80.00K
--
Axiom Asset Management
73.03K
-28.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.65, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.65
Change
0
Beta vs S&P 500 index
1.14
VaR
+5.90%
240-Day Maximum Drawdown
+26.93%
240-Day Volatility
+76.92%

Return

Best Daily Return
60 days
+11.94%
120 days
+11.94%
5 years
+33.62%
Worst Daily Return
60 days
-7.55%
120 days
-11.90%
5 years
-13.33%
Sharpe Ratio
60 days
+0.63
120 days
+0.74
5 years
-0.80

Risk Assessment

Maximum Drawdown
240 days
+26.93%
3 years
+71.87%
5 years
+97.34%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
-0.25
5 years
-0.19
Skewness
240 days
-0.18
3 years
-0.19
5 years
+0.58

Volatility

Realised Volatility
240 days
+76.92%
5 years
+69.76%
Standardised True Range
240 days
+5.32%
5 years
+28.53%
Downside Risk-Adjusted Return
120 days
+98.07%
240 days
+98.07%
Maximum Daily Upside Volatility
60 days
+62.35%
Maximum Daily Downside Volatility
60 days
+42.94%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+17.23%
60 days
-21.66%
120 days
-31.50%

Peer Comparison

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Retractable Technologies Inc
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Earnings Forecast
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