RR
Richtech Robotics Inc.
Industrials · Specialty Industrial Machinery · NCM
$3.26
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$728.9M
Trailing P/E
Forward P/E
Rev Growth
-8.8%
Profit Margin
0.0%
ROE
-10.6%
Analyst Target
$4.00
Recommendation
NONE
About Richtech Robotics Inc.

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and retail environments. It also provides industrial robotic products, such as Titan, a line of heavy-duty autonomous mobile robots (AMR) delivery focused robots; DUST-E, an autonomous commercial cleaning robot product line; and Dex, an industrial humanoid robot designed for real-world manufacturing, logistics, and material-handling environments. In addition, the company offers data generation services for frontier embodied AI training. Further, it operates the Clouffee & Tea robotic restaurant brand that offers coffee and tea products. The company markets its products through digital marketing, sales outreach, industry exhibitions, client referrals, online inquiries, and a network of distribution channels. It serves the food service, retail, industrial manufacturing, automotive, healthcare, and hospitality industries. Richtech Robotics Inc. was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. The company was incorporated in 2016 and is headquartered in Las Vegas, Nevada.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 20.0
Score Combined: 32.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.2
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.4 · Rank: #4090
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$398.8M
Price/Book
2.05
Beta
-1.344
Analysts
2
Total Revenue (TTM)
$4.9M
Total Debt
$607.0K
Short Ratio
4.35
Short % Float
0.3%
Employees
55

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Trade Consideration
The Opportunity
Score 32.5 (P20 — top 79.7% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $3.26 | Target: $4.00 (+23%)
Score
32
Moat
Unknown
Conviction
Standard
Upside
+23%
The Fundamentals
Revenue Growth-8.8%
Profit Margin0.0%
ROE-10.6%
Market Cap$728.9M
Position Sizing Scenarios
Stop: $2.77 (-15%) | Entry: $3.26
SharesCostProfit to TargetR:R
To Consensus ($4.00, 2 analysts)
10$32.60+$7.40 (23%)1.5R
50$163.00+$37.00 (23%)1.5R
100$326.00+$74.00 (23%)1.5R
Risk Factors
  • Elevated short interest (4.35 days to cover)
The Verdict
Richtech Robotics Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.6
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-10.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-19.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.39
above 1.0 is good
Max Drawdown
-76.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
JMIA0.443
VOYG0.441
FLY0.409
WYFI0.389
CHYM0.359
Inverse Correlated
TickerCorrelation
2801.T-0.234
1802.T-0.222
KVUE-0.212
6178.T-0.210
5108.T-0.207
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
Dec
Worst Month
Feb
Fri-Mon Effect
-1.1962956182635225
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+34.9%
3M Return
+18.6%
6M Return
-0.6%
12M Return
+14.0%
Momentum Rank
#812
Momentum Signal
STRONG_UP

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