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Stock Analysis
Richtech Robotics Inc. (RR)
RR
RR · Market data
1.94 +2.65%
52W Range Position
4%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-06-29 06:55 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Weak / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
2.43
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving RR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 2.43 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
35.3
Price Chart
RR · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-06-27
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$383.6M
Company size
EV
$112.0M
Debt-adjusted value
P/E
-18.6
Not meaningful
P/S
77.7
Very high
P/B
1.1
Low book multiple
EV/Sales
22.7
Very high
EV/EBIT
-4.3
Not meaningful
P/FCF
-31.8
Not meaningful
FCF Yield
-3.14%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
1.15M
↘ Weak
📈 Net Income
-8.40M
↘ Negative
🧮 EPS (Basic)
-0.04
↘ Negative
Richtech Robotics Inc.
Note: This is an algorithmic technical snapshot, not financial advice.