Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $3.04 in the prior trading day, Richtech Robotics Inc (NASDAQ: RR) closed at $3.0, down -1.32%. In other words, the price has decreased by -$1.32 from its previous closing price. On the day, 20.28 million shares were traded. RR stock price reached its highest trading level at $3.085 during the session, while it also had its lowest trading level at $2.81.
Ratios:
Our goal is to gain a better understanding of RR by taking a closer look at its different 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 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 595011264 and an Enterprise Value of 364889952. For the stock, the TTM Price-to-Sale (P/S) ratio is 144.07 while its Price-to-Book (P/B) ratio in mrq is 3.92. Its current Enterprise Value per Revenue stands at 88.437 whereas that against EBITDA is -24.984.
Stock Price History:
The Beta on a monthly basis for RR is -2.46, which has changed by 3.7393365 over the last 52 weeks, in comparison to a change of 0.1028198 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 -37.11%, while the 200-Day Moving Average is calculated to be 6.80%.
Shares Statistics:
The stock has traded on average 43.67M shares per day over the past 3-months and 20116810 shares per day over the last 10 days, according to various share statistics. A total of 198.34M shares are outstanding, with a floating share count of 153.96M. Insiders hold about 22.37% of the company’s shares, while institutions hold 17.28% stake in the company. Shares short for RR as of 1761868800 were 21666745 with a Short Ratio of 0.50, compared to 1759190400 on 24415878. Therefore, it implies a Short% of Shares Outstanding of 21666745 and a Short% of Float of 13.77.
Earnings Estimates
Richtech Robotics Inc (RR) is presently subject to a detailed evaluation by 1 analysts, each offering their unique perspectives on its market standing.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 -$0.15 and -$0.15 for the fiscal current year, implying an average EPS of -$0.15. 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, 2 analysts are estimating revenue of $2.3M. There is a high estimate of $2.71M for the next quarter, whereas the lowest estimate is $1.9M. Based on 2 analysts’ estimates, the company’s revenue will be $12.1M in the next fiscal year. The high estimate is $13.8M and the low estimate is $10.4M.
