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Richtech Robotics Inc. (RR)

Industrials | Specialty Industrial Machinery | Las Vegas, United States | NasdaqCM
1.83 USD -0.12 (-6.154%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 1.85 +0.02 (1.060%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:17 a.m. EDT

The immediate outlook is driven by aggressive speculative positioning rather than fundamental stability. While the company boasts a fortress-like balance sheet with minimal debt and a current ratio exceeding 90, it is currently burning cash heavily, with free cash flow in the tens of millions negative. The stock has rallied 67% year-to-date, yet the technical picture remains precarious with the price trading well below its 200-day average, suggesting the recent gains are not yet fully consolidated by the broader market. The divergence between the pristine balance sheet and the operational bleed is stark; the business is generating revenue growth but failing to convert it into profitability or cash retention. This makes the 'exceptional buy' label inappropriate despite the clean books. However, the options chain tells a different story for the short term: traders are betting hard on a breakout, placing heavy bets on prices doubling or tripling within months. This creates a high-risk, high-reward environment suitable for momentum plays but dangerous for value investors waiting for earnings to turn positive. The lack of a dividend and the reliance on capital markets for liquidity further limits the long-term investment thesis until profitability is proven.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.501412
AutoARIMA0.501414
MSTL0.515860
AutoTheta0.537704

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 28%
H-stat 4.88
Ljung-Box p 0.000
Jarque-Bera p 0.472
Excess Kurtosis -0.46
Attribute Value
Sector Industrials
Debt to Equity Ratio 0.17
Revenue per Share 0.027
Market Cap 411,936,544
Trailing P/E 26.14
Beta -0.67
Profit Margins -81.78%
Previous Name DexCheck
Website https://richtechrobotics.com

As of Aug. 22, 2026, 4:17 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in out-of-the-money calls (strikes $4.00 and $5.00) compared to negligible put volume. This creates a highly skewed gamma profile where the market is pricing in a significant upside move, while downside protection is virtually non-existent.


Info Dump

Attribute Value
52 Week Change -0.366782
Address1 2,975 Lincoln Road
All Time High 12.29
All Time Low 0.302
Ask 3.0
Ask Size 6
Audit Risk 10
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 7,088,830
Average Daily Volume3 Month 7,638,739
Average Volume 7,638,739
Average Volume10Days 7,088,830
Beta -0.665
Bid 1.72
Bid Size 1
Board Risk 10
Book Value 1.691
City Las Vegas
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.83
Current Ratio 93.615
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1.94
Day Low 1.82
Debt To Equity 0.17
Display Name Richtech Robotics
Earnings Timestamp End 1,787,601,600
Earnings Timestamp Start 1,787,601,600
Ebitda -25,732,000
Ebitda Margins 0.0
Enterprise To Ebitda -2.836
Enterprise To Revenue 13.541
Enterprise Value 72,970,552
Eps Trailing Twelve Months 0.07
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.7371
Fifty Day Average Change 0.09290004
Fifty Day Average Change Percent 0.05347996
Fifty Two Week Change Percent -36.6782
Fifty Two Week High 7.43
Fifty Two Week High Change -5.6
Fifty Two Week High Change Percent -0.7537012
Fifty Two Week Low 1.3
Fifty Two Week Low Change 0.5300001
Fifty Two Week Low Change Percent 0.4076924
Fifty Two Week Range 1.3 - 7.43
Financial Currency USD
First Trade Date Milliseconds 1,700,231,400,000
Float Shares 144,956,647
Free Cashflow -27,231,376
Full Exchange Name NasdaqCM
Full Time Employees 55
Fullday Change -0.12
Fullday Change Percent -6.15385
Fullday Price 1.8494
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.58935
Gross Profits 3,176,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01066
Held Percent Institutions 0.42481998
Implied Shares Outstanding 225,101,943
Industry Specialty Industrial Machinery
Industry Disp Specialty Industrial Machinery
Industry Key specialty-industrial-machinery
Ipo Expected Date 2,023-11-17
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name Richtech Robotics Inc.
Market us_market
Market Cap 411,936,544
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1827558906
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common -4,407,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 440,074,297
Number Of Analyst Opinions 1
Open 1.93
Operating Cashflow -7,202,000
Operating Margins -2.7669299
Overall Risk 10
Payout Ratio 0.0
Phone 866 236 3835
Post Market Change 0.0194
Post Market Change Percent 1.0601093
Post Market Price 1.8494
Post Market Time 1,787,961,591
Prev Name DexCheck
Previous Close 1.95
Price Hint 4
Price To Book 1.0821999
Price To Sales Trailing12 Months 76.440254
Profit Margins -0.81778
Quick Ratio 92.456
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change -0.12
Regular Market Change Percent -6.15385
Regular Market Day High 1.94
Regular Market Day Low 1.82
Regular Market Day Range 1.82 - 1.94
Regular Market Open 1.93
Regular Market Previous Close 1.95
Regular Market Price 1.83
Regular Market Time 1,787,947,201
Regular Market Volume 5,609,634
Return On Assets -0.07369
Return On Equity -0.01872
Revenue Growth 0.167
Revenue Per Share 0.027
Sand P52 Week Change 0.20204377
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 10
Shares Outstanding 185,167,097
Shares Percent Shares Out 0.2067
Shares Short 46,374,637
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 53,991,732
Short Name Richtech Robotics Inc.
Short Percent Of Float 0.255
Short Ratio 8.69
Source Interval 15
State NV
Symbol RR
Target High Price 2.0
Target Low Price 2.0
Target Mean Price 2.0
Target Median Price 2.0
Total Cash 339,595,008
Total Cash Per Share 1.509
Total Debt 629,000
Total Revenue 5,389,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.07
Trailing P E 26.142859
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.673825
Two Hundred Day Average Change -0.843825
Two Hundred Day Average Change Percent -0.31558722
Type Disp Equity
Volume 5,609,634
Website https://richtechrobotics.com
Zip 89,115