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Richtech Robotics Inc.
NCM Equity
0.9477
+0.04 (+4.14%)
52w low 0.8020 5.60 high
3.0% of range
Open
0.9407
High
1.03
Low
0.9340
Prev Close
0.9100
Volume
4.57M
Avg Vol 3M
5.30M
Market Cap
213.33M
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
1.002.003.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorIndustrials
IndustrySpecialty Industrial Machinery
CountryUnited States
Employees55
Website ↗

Performance

change over each horizon
1D +4.26%
5D +5.30%
1M -37.24%
3M -45.85%
6M -66.39%
YTD -70.66%
1Y -73.89%
2Y +47.39%
3Y -77.81%
5Y --
MAX -77.81%

Technical Rating

990 daily bars
Sell
1 bullish 4 bearish 1 neutral
SignalReading
− Price vs 50-day average 0.95 vs 1.38
− Price vs 200-day average 0.95 vs 1.67
− 50-day vs 200-day 1.38 vs 1.67
+ MACD histogram +0.007
− 3-month rate of change -41.1%
· RSI (14) 34.2 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
HOLD
SignalReading
Predicted next close 0.9951
Predicted change +5.00%
Trend DOWN
Support / Resistance 0.7499 / 1.36
Track record none scored yet
  • model: +5.0%
  • downtrend confirmed

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing--
P/E Forward--
Price / Book0.58x
Price / Sales39.59x
EV / EBITDA5.22x
EPS Trailing-0.11
Dividend Yield0.00%
Beta-0.18

Profitability

Gross Margin58.94%
Operating Margin-525.85%
Net Margin-81.78%
Return on Equity-1.87%
Return on Assets-7.37%
Revenue Growth+16.70%
Debt / Equity0.00x
Current Ratio93.61x

Business

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.