Richtech Robotics Inc. (RR)Industrials | Specialty Industrial Machinery | Las Vegas, United States | NasdaqCM
2.57 USD
+0.16
(6.639%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:43 p.m. EDT
Richtech Robotics (RR) presents a speculative dichotomy: analyst consensus sees massive upside potential to $4.00 (1.6x upside), while options traders are aggressively hedging downside risk at $2.00. Given the negative revenue growth (-8.8%), negative operating margins, and the denial of a purported Microsoft partnership following a 30% volume-based decline, the fundamental trend is clearly negative. Traders are likely positioning for a failure of the recent rally rather than a continuation; the stock is a high-risk momentum play dependent on activist selling pressure to unlock European distribution values. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.397112 |
| AutoTheta | 0.397578 |
| AutoETS | 0.397579 |
| MSTL | 0.418633 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 9.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | 0.04 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.179 |
| Revenue per Share | 0.033 |
| Market Cap | 574,641,600 |
| Beta | -2.12 |
| Website | https://richtechrobotics.com |
As of April 18, 2026, 10:43 p.m. EDT: Options flow exhibits significant call volume and Open Interest at the $4.00 and $5.00 strikes for June expirations, suggesting speculative bets of a multiple on the current price ($2.41). However, put activity is dominant at the $2.00 strike across multiple near-term expirations, particularly against the backdrop of a massive 24-hour implied volatility jump (1x to 2.4x) at the money. This extreme IV dispersion and high put volume suggest market pricing for a downside event or a lack of conviction in the upside, despite the specific upside strikes. The volatility spike is a clear signal of uncertainty rather than directional conviction.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.41988945 |
| Address1 | 2,975 Lincoln Road |
| All Time High | 12.29 |
| All Time Low | 0.302 |
| Ask | 2.61 |
| Ask Size | 89 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 8,937,830 |
| Average Daily Volume3 Month | 19,054,867 |
| Average Volume | 19,054,867 |
| Average Volume10Days | 8,937,830 |
| Beta | -2.118 |
| Bid | 2.56 |
| Bid Size | 89 |
| Board Risk | 10 |
| Book Value | 1.586 |
| 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 | 2.57 |
| Current Ratio | 35.735 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.605 |
| Day Low | 2.3189 |
| Debt To Equity | 0.179 |
| Display Name | Richtech Robotics |
| Earnings Timestamp End | 1,778,529,600 |
| Earnings Timestamp Start | 1,778,529,600 |
| Ebitda | -23,696,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -10.411 |
| Enterprise To Revenue | 49.991 |
| Enterprise Value | 246,707,648 |
| Eps Trailing Twelve Months | -0.13 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.4321 |
| Fifty Day Average Change | 0.13789988 |
| Fifty Day Average Change Percent | 0.05669992 |
| Fifty Two Week Change Percent | 41.988945 |
| Fifty Two Week High | 7.43 |
| Fifty Two Week High Change | -4.8599997 |
| Fifty Two Week High Change Percent | -0.65410495 |
| Fifty Two Week Low | 1.71 |
| Fifty Two Week Low Change | 0.8599999 |
| Fifty Two Week Low Change Percent | 0.5029239 |
| Fifty Two Week Range | 1.71 - 7.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,700,231,400,000 |
| Float Shares | 141,250,048 |
| Free Cashflow | 133,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 55 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.55826 |
| Gross Profits | 2,755,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.019650001 |
| Held Percent Institutions | 0.31443 |
| Implied Shares Outstanding | 223,595,973 |
| 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 | 574,641,600 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1827558906 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -20,608,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 574,641,650 |
| Number Of Analyst Opinions | 2 |
| Open | 2.35 |
| Operating Cashflow | -7,049,000 |
| Operating Margins | -10.29555 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 866 236 3835 |
| Pre Market Change | 0.06000018 |
| Pre Market Change Percent | 2.3346374 |
| Pre Market Price | 2.63 |
| Pre Market Time | 1,776,775,669 |
| Previous Close | 2.41 |
| Price Hint | 4 |
| Price To Book | 1.6204288 |
| Price To Sales Trailing12 Months | 116.44207 |
| Profit Margins | 0.0 |
| Quick Ratio | 35.498 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 6.639 |
| Regular Market Day High | 2.605 |
| Regular Market Day Low | 2.3189 |
| Regular Market Day Range | 2.3189 - 2.605 |
| Regular Market Open | 2.35 |
| Regular Market Previous Close | 2.41 |
| Regular Market Price | 2.57 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 8,581,191 |
| Return On Assets | -0.08063 |
| Return On Equity | -0.106300004 |
| Revenue Growth | -0.088 |
| Revenue Per Share | 0.033 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 183,661,127 |
| Shares Percent Shares Out | 0.2206 |
| Shares Short | 49,335,820 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 48,713,660 |
| Short Name | Richtech Robotics Inc. |
| Short Percent Of Float | 0.2724 |
| Short Ratio | 6.23 |
| Source Interval | 15 |
| State | NV |
| Symbol | RR |
| Target High Price | 6.0 |
| Target Low Price | 2.0 |
| Target Mean Price | 4.0 |
| Target Median Price | 4.0 |
| Total Cash | 328,494,016 |
| Total Cash Per Share | 1.469 |
| Total Debt | 607,000 |
| Total Revenue | 4,935,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.13 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.315025 |
| Two Hundred Day Average Change | -0.74502516 |
| Two Hundred Day Average Change Percent | -0.22474194 |
| Type Disp | Equity |
| Volume | 8,581,191 |
| Website | https://richtechrobotics.com |
| Zip | 89,115 |