Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Richtech Robotics Inc (NASDAQ: RR) was $4.09 for the day, down -7.26% from the previous closing price of $4.41. In other words, the price has decreased by -$7.26 from its previous closing price. On the day, 35.25 million shares were traded. RR stock price reached its highest trading level at $4.3 during the session, while it also had its lowest trading level at $3.97.
Ratios:
Our analysis of RR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 118.23 and its Current Ratio is at 120.23. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, H.C. Wainwright on April 11, 2025, initiated with a Buy rating and assigned the stock a target price of $3.50.
On March 18, 2025, Lake Street started tracking the stock assigning a Buy rating and target price of $3.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 22 ’25 when Zheng Phil sold 100,000 shares for $5.11 per share. The transaction valued at 511,000 led to the insider holds 1,000,000 shares of the business.
Zheng Phil bought 100,000 shares of RR for $511,220 on Sep 22 ’25. On Aug 26 ’25, another insider, Zheng Phil, who serves as the Chief Operating Officer of the company, sold 100,000 shares for $3.01 each. As a result, the insider received 301,000 and left with 1,100,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RR now has a Market Capitalization of 708784256 and an Enterprise Value of 528274368. For the stock, the TTM Price-to-Sale (P/S) ratio is 148.44 while its Price-to-Book (P/B) ratio in mrq is 5.35. Its current Enterprise Value per Revenue stands at 128.035 whereas that against EBITDA is -36.171.
Stock Price History:
The Beta on a monthly basis for RR is -4.32, which has changed by 3.514349 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, RR has reached a high of $5.71, while it has fallen to a 52-week low of $0.52. The 50-Day Moving Average of the stock is 51.53%, while the 200-Day Moving Average is calculated to be 77.77%.
Shares Statistics:
RR traded an average of 23.30M shares per day over the past three months and 54188170 shares per day over the past ten days. A total of 149.89M shares are outstanding, with a floating share count of 103.18M. Insiders hold about 31.16% of the company’s shares, while institutions hold 10.67% stake in the company. Shares short for RR as of 1756425600 were 16916616 with a Short Ratio of 0.61, compared to 1753920000 on 16697513. Therefore, it implies a Short% of Shares Outstanding of 16916616 and a Short% of Float of 14.180000000000001.
Earnings Estimates
The current market rating for Richtech Robotics Inc (RR) reflects the collective analysis of 1 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.
Analysts are recommending an EPS of between -$0.13 and -$0.13 for the fiscal current year, implying an average EPS of -$0.13. EPS for the following year is -$0.1, with 1.0 analysts recommending between -$0.1 and -$0.1.
Revenue Estimates
For the next quarter, 3 analysts are estimating revenue of $2.12M. There is a high estimate of $2.71M for the next quarter, whereas the lowest estimate is $1.76M.
Based on 3 analysts’ estimates, the company’s revenue will be $11.39M in the next fiscal year. The high estimate is $13.8M and the low estimate is $9.98M.
