In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Richtech Robotics Inc (NASDAQ: RR) closed at $6.73 up 4.34% from its previous closing price of $6.45. In other words, the price has increased by $4.34 from its previous closing price. On the day, 105.83 million shares were traded. RR stock price reached its highest trading level at $7.05 during the session, while it also had its lowest trading level at $5.93.
Ratios:
For a deeper understanding of Richtech Robotics Inc’s stock, let’s take a closer look at its various ratios. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 1081659392 and an Enterprise Value of 923994496. For the stock, the TTM Price-to-Sale (P/S) ratio is 244.26 while its Price-to-Book (P/B) ratio in mrq is 8.80. Its current Enterprise Value per Revenue stands at 223.944 whereas that against EBITDA is -63.266.
Stock Price History:
The Beta on a monthly basis for RR is -4.49, which has changed by 8.519094 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, RR has reached a high of $7.43, while it has fallen to a 52-week low of $0.52. The 50-Day Moving Average of the stock is 82.89%, while the 200-Day Moving Average is calculated to be 158.81%.
Shares Statistics:
For the past three months, RR has traded an average of 33.35M shares per day and 69592820 over the past ten days. A total of 149.89M shares are outstanding, with a floating share count of 103.12M. Insiders hold about 31.20% of the company’s shares, while institutions hold 10.89% stake in the company. Shares short for RR as of 1759190400 were 24415878 with a Short Ratio of 0.73, compared to 1756425600 on 16916616. Therefore, it implies a Short% of Shares Outstanding of 24415878 and a Short% of Float of 20.41.
Earnings Estimates
The performance of Richtech Robotics Inc (RR) in the stock market is under the watchful eye of 1 analysts actively contributing to its current rating.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.