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Richtech Robotics Inc. Class B Common Stock

RR | US

2.73

USD

0.04

1.30%

RR | US
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About Richtech Robotics Inc. Class B Common Stock

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

04/06/2026

Close

2.73

Open

2.65

High

2.87

Low

2.58

View Less

RR | US

Risk
112.5
Sharpe
0.11
Luna's Score
42/100
Recommendation
Sell

Luna says (RR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

126.7%

1 month

112.5%

3 months

87.0%

6 months

118.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.62

Debt to equity

0.33

Debt to assets

0.22

Ent. to EBITDA

-

Ent. to rev.

6.91

PEG

-

Other Fundamentals

EBITDA

-1.31M

MarketCap

260.46M

MarketCap(USD)

260.46M

Div. yield

-

Op. margin

-62.02

Erngs. growth

-

Rev. growth

10.20

Ret. on equity

-51.44

Short ratio

0.49

Short perc.

6.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.95

Range1M

1.09

Range3M

1.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

26.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Gencor Industries IncGENCFarm & Construction Equipment14.83217.37M3.20%18.990.22%
NN IncNNBRTools & Accessories3.07153.65M4.42%n/a107.99%
The Eastern CompanyEMLTools & Accessories21.61134.60M1.27%17.4043.20%
DFLIDFLIElectrical Equipment & Parts2.08130.19M5.05%n/a926.38%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.125114.29M-2.60%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.4496.32M-6.52%9.9010.73%
Novonix LimitedNVXElectrical Equipment & Parts0.670884.84M-1.35%n/a49.66%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts2.0267.16M3.59%n/a0.00%
EPOWEPOWElectrical Equipment & Parts0.640416.74M-1.48%n/a1162.98%
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.4215.97M0.71%n/a35.68%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Urban One IncUONEKBroadcasting - Radio4.9259.74M5.60%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.86174.38M-0.55%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0564129.32M3660.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0957.97M-3.49%n/a19.98%
Saga Communications IncSGABroadcasting - Radio9.1957.54M-1.61%14.487.10%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.9630.40M-1.09%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4188.08M-0.50%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.523.88M-3.18%n/a17.32%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.88-
Ent. to Revenue6.9113.28Cheaper
PE Ratio-30.38-
Price to Book7.627.35Par
Dividend Yield-0.92-
Std. Deviation (3M)87.0558.21Riskier
Debt to Equity0.330.25Expensive
Debt to Assets0.220.23Par
Market Cap260.46M8.50BEmerging

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