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Richtech Robotics Inc. Class B Common Stock

RR | US

2.46

USD

-0.10

-3.91%

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

24/04/2026

Close

2.46

Open

2.61

High

2.62

Low

2.43

View Less

RR | US

Risk
89.9
Sharpe
0.15
Luna's Score
46/100
Recommendation
Hold

Luna says (RR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

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

86.0%

1 month

89.9%

3 months

129.7%

6 months

119.8%

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

234.70M

MarketCap(USD)

234.70M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.85

Range1M

0.97

Range3M

3.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

14.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gencor Industries IncGENCFarm & Construction Equipment14.73215.91M-1.34%18.990.22%
The Eastern CompanyEMLTools & Accessories22.025137.18M0.11%17.4043.20%
DFLIDFLIElectrical Equipment & Parts2.05128.31M-1.44%n/a926.38%
NN IncNNBRTools & Accessories2.49124.62M-4.60%n/a107.99%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.04105.65M0.97%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.3994.92M-2.31%9.9010.73%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts2.7892.42M-0.71%n/a0.00%
Novonix LimitedNVXElectrical Equipment & Parts0.723691.51M-2.35%n/a49.66%
EPOWEPOWElectrical Equipment & Parts0.780320.40M0.04%n/a1162.98%
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.516.87M1.35%n/a35.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

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)129.7358.21Riskier
Debt to Equity0.330.25Expensive
Debt to Assets0.220.23Par
Market Cap234.70M8.50BEmerging
  • 1

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