Richtech Robotics Inc. (RR)
$1.70+6.25%Close
BUYCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV68.6%–196.5%
- Market cap
- $312M
- Avg volume
- 9.7M
- Beta
- -0.67
- P/E (TTM)
- -15.98
- IV-%ile
- 83
- IV ATM
- 159.3%
- Short % float
- 33.29%
- Days to cover
- 8.3
- SI change
- -11.6%
- 1W
- -5.56%
- 1M
- +5.59%
- 3M
- -36.57%
- YTD
- -51.15%
- vs SPY 1W
- -4.19%
- vs SPY 1M
- +1.86%
- vs SPY 3M
- -39.66%
- vs SPY YTD
- -63.23%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- VCIGSELLVCI Global LimitedCRISISQ -27$0.21-12.50%
- CAPTSELLCaptivision Inc.CRISISQ -23$0.00
- TRSGSELLTungray Technologies Inc Class A Ordinary SharesRECOVERYQ -7$1.44-4.00%
- LNKSBUYLinkers Industries LimitedCRISISQ -39$0.92-1.08%
- LBGJSELLLi Bang International Corporation Inc. Ordinary SharesCRISISQ -44$3.05-2.24%
- ZIMBUYZIM Integrated Shipping Services Ltd.RECOVERYQ 20$28.25+4.01%
- INLFBUYINLIF LimitedCRISISQ -26$4.74-4.24%
- CETYBUYClean Energy Technologies, Inc.RECOVERYQ -1$1.00+2.04%
- GWHSELLESS Tech, Inc.CRISISQ -19$0.40+2.56%
- ZONESELLCleanCore Solutions, Inc.CRISISQ -33$0.16+0.00%
- FOFOBUYHang Feng Technology Innovation Co., Ltd. Ordinary SharesRECOVERYQ -24$2.50+0.00%
- YYGHBUYYY Group Holding LimitedCRISISQ -46$1.16-1.69%
Industry peers
FMP comparable companies · ranked by market cap
- VSTSSELLVestis Corporation$1.7BBEARQ -10$12.69-1.01%
- GHMBUYGraham Corporation$1.2BCRISISQ 18$101.49+1.50%
- TRNSBUYTranscat, Inc.$866MBULLQ 16$92.50+1.08%
- KRNTBUYKornit Digital Ltd.$777MRECOVERYQ 7$16.77+2.01%
- RYIRyerson Holding Corporation$746M$23.17
- HYSELLHyster-Yale Materials Handling, Inc.$618MRECOVERYQ 3$34.71+5.41%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 4
- VALUE
- 0
- GROWTH
- 24
- GARP
- 25
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC-3.9%
REV YoY16.7%
ROE-9.4%
EPS YoY-
ROA-6.0%
GROSS48
OP-635
NET-407
[VALUATION]
P/E TTM-15.98
P/E FWD-
SECTOR PE20.14
INDUSTRY PE24.63
P/B1.03
P/FCF-
EV/EBITDA-0.45
EV/EBIT-
PEG-
FCF YIELD-7.73%
BUYBACK1.81%
RISK
INT COV-569.0×
D/E0.17
ALTMAN Z46.19
CURR RATIO93.61
ND/EBITDA-
BETA-0.67
INTEREST COVERAGE < 1.5X (-569.02X)NET INCOME (TTM) < 0
