NASDAQ · RR

Richtech Robotics Inc.

$1.55 -$0.06 (-3.73%) 1D After hours

Key Metrics

$359.99M
Market cap
P/E · TTM
$4.94M
Revenue · TTM
−$20.61M
Net income
EPS · TTM $-0.22
Dividend yield
Free cash flow −$12.05M
Beta · 1Y 3.72
EBITDA · TTM −$18.53M
Gross margin 55.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 29 high, the share price fell 61%.

    Peak close $4.02 on Jan 29; trough close $1.55 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -61%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +18.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 6
    The stock moved +14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$359.99M
Enterprise value$31.61M
Shares outstanding223.6M
52-wk range$1.53 – $7.43
Avg volume · 20D13.9M
Net cash $328.38M
Book value / share$3.55
IndustryGeneral Industrial Machinery & Equipment, Nec
ExchangeNASDAQ
About Richtech Robotics Inc.
IPO dateNov 17, 2023
Employees55

Richtech Robotics Inc is a robotics and artificial intelligence (AI) technology company focused on developing embodied AI systems that aims to improve the efficiency and productivity of businesses.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S72.95
P/FCF
EV/EBITDA
EV/Sales6.40
Graham №

Profitability

Gross 55.8%
Operating -419.3%
Net -417.6%
FCF -244.2%
ROE / ROIC -10.8% · —

Financial Health

Current ratio35.73
Quick ratio35.53
Debt / equity0.00
Debt / EBITDA -0.01
Net cash $328.38M
Working capital$323.28M

Cash Flow · TTM

Operating CF −$7.05M
Capex −$5.00M
Free cash flow −$12.05M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

23.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings