Stock Ratings / Industrials / RR / insiders

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Richtech Robotics Inc. (Class B) (RR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are RR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.95 -9.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.93

Richtech Robotics Inc. (Class B) (RR) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $212.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Richtech Robotics Inc. (Class B) (NASDAQ: RR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.95 (-9.97% 1D, market cap $212.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, RR ranks #406 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RR compare to MVST and SERV in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), RR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 35.9%, and ROIC of -6.7%. By comparison, MVST (Microvast Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC 1.8%, cap $219.5M) and SERV (Serve Robotics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RR?

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Per RR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001963685), Richtech Robotics Inc. (Class B) generated $5.0M in revenue (+19.0% YoY), -$49.1M in net income, and -$14.1M in free cash flow against $350.4M in total assets and $112.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.93 (-1.98%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY RR SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (37% of score)

Altman Z-Score 19.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 35.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.47-16.3% Next Q

Q2 (-2Q)

Grade E$1.23-13% Next Q

Q3 (-1Q)

Grade E$1.07-11.2% Next Q

Current

Grade E$0.95-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RR currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.54) and Max Pain ($1.00) forces dealer call-delta covering toward $5.88.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 30%NO 70%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RR)

✓Walkthrough of RR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.22%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.05H $1.05L $0.95C $0.95VOL 10.39M

RES: $1.63SUP: $0.89SMA50: $1.54SMA200: $2.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RR Butterfly Map → + Track RR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RR)

Industrials Rank #406 of 485 ⚔️ MVST vs RR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (RR vs. MVST, SERV, AIRJ, ALTG)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Richtech Robotics Inc. (Class B) (RR) ranks #406 by composite RQD confidence (30/100, grade E) and #347 by equity capitalization ($212.8M). Within this direct 5-issuer industry benchmark cohort, RR leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with RR at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RR ACTIVE Richtech Robotics Inc. (Class B)	E	30/100	—	35.9%	-6.7%	-9.97%	$212.8M	Benchmark Subject
MVST Microvast Holdings Inc.	D-	42/100	—	28.6%	1.8%	-8.48%	$219.5M	/mvst-vs-rr →
SERV Serve Robotics Inc.	E	32/100	—	-30.0%	-35.0%	-8.45%	$225.4M	/serv-vs-rr →
AIRJ AirJoule Technologies Corporation (Class A)	E	30/100	—	—	-4.0%	-7.30%	$191.0M	/airj-vs-rr →
ALTG Alta Equipment Group Inc. (Class A)	D	51/100	—	25.9%	4.0%	-2.89%	$241.1M	/altg-vs-rr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001963685

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Richtech Robotics Inc. (Class B) (RR) reported GAAP revenue of $5.0M (+19.0% vs. FY2024 revenue of $4.2M , and -42.4% cumulative change since FY2023) , GAAP net income of -$49.1M, operating cash flow of -$8.9M, and free cash flow of -$14.1M (-143.0% YoY). On the balance sheet, RR closed FY2025 with $350.4M in total assets against $112.0K in total debt (Altman Z-Score: 19.98, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$5.0M	-$49.1M	-$8.9M	-$14.1M	$350.4M	$112.0K
FY2024 (FY)	2024-09-30	$4.2M	-$1.4M	-$4.9M	-$5.8M	$52.9M	—
FY2023 (FY)	2023-09-30	$8.8M	-$339.0K	-$2.9M	-$2.9M	—	—

3. RR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RR compare to MVST and SERV in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for RR?

Where is RR trading relative to its 50-day, 200-day, and 52-week technical levels?

RR last traded at $0.95 (-9.97% on volume of 10,390,559 shares), positioning the stock -38.31% below its 50-day simple moving average ($1.54) and -56.42% below its 200-day simple moving average ($2.18). Across its 52-week range of $0.92 to $5.60, RR sits at the 0.6% percentile with a 14-day RSI of 27.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).

RR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: RR RQD Cockpit RR 12M Forecast RR Earnings & Move RR Dividends & DRIP RR Insiders & 13F RR Whale Options RR Profit Sankey RR News & Why

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RR — Richtech Robotics Inc. (Class B): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:40:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RR scores 30 out of 100 for a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

Fundamental Cash Engine: 8 / 20. Per the RQD rating, this reflects ROIC of -6.7% and FCF yield of -5.95%. For an investor, this indicates the business is not currently generating returns on invested capital or free cash flow above zero, so the investment case depends on future improvement rather than present cash generation.
Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The score is weak, which suggests limited evidence of large institutional conviction in the source data.
Insider Conviction: 3 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The low score indicates the source data does not show supportive insider signaling.
Macro Regime Fit: 5 / 20. Per the RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is in line with overall market movement in the source data, and the low pillar score indicates limited alignment with the current macro regime as assessed.
Forensic Balance Sheet: 11 / 20. Per the RQD rating, Altman Z is 19.98, Piotroski F is 5/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating a comparatively sturdier balance sheet than the other four pillars suggest.

Investor implications: the upside case rests on the balance sheet's relative strength and the possibility that operating losses narrow. The valuation tradeoff is significant, because the stock trades at a $236.4M market cap while reporting negative operating, net, and FCF margins. Prospective investors should weigh the forensic balance-sheet strength against the weak cash engine and the absence of supportive insider or institutional signals.

Business

Richtech Robotics Inc. (Class B) (RR) is listed on NASDAQ and classified in the Industrials sector, Industrial Machinery/Components industry, per the company profile. The source data does not describe its products, customers, or revenue model beyond the financial figures. Per the SEC financials, reported revenue was $5.0M for FY 2025. Gross margin is 35.9% per the market data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$5.0M	$-17.2M	$-49.1M	N/A	$-14.1M	$138.0M	$0.1M
FY 2024	$4.2M	$-7.8M	$-1.4M	N/A	$-5.8M	$19.8M	N/A
FY 2023	$8.8M	$0.3M	$-0.3M	N/A	$-2.9M	N/A	N/A

Per the SEC financials, revenue rose from $4.2M in FY 2024 to $5.0M in FY 2025 after falling from $8.8M in FY 2023. Operating margin is -60% and net margin is -60% per the market data. ROIC is -6.7%. The Altman Z-Score of 19.98 and Piotroski F-Score of 5/9 are reported in the Roarable RQD rating, and Debt/Equity is 0.5. Reported cash was $138.0M in FY 2025 against debt of $0.1M, per the SEC financials.

Recent Catalysts & News Wire Analysis

Yahoo Finance (RISK WATCH, RED): Headline states the stock "Still Looks Pricey Even After A 79% Fall."
Beinsure (CATALYST, GREEN): Headline references Q3 losses and a $12 mn buyback, with the stock described as plunging.
Moomoo (MARKET WIRE, YELLOW): Options chain and quotes/news page.
Stocktwits (MARKET WIRE, YELLOW): Headline states RR fell to 52-week lows alongside SMR and FAC.
Yahoo Finance (MARKET WIRE, YELLOW): Headline describes a sharp selloff and questions whether valuation remains too rich.
Simply Wall St (MARKET WIRE, YELLOW): Headline asks whether the stock trades above fair value.

The Butterfly Supply-Chain Graph reports no supply chain, no butterfly links, and no proprietary signals.

Open Questions

What are the company's products, customers, and revenue drivers, given that the source data gives only the sector classification?
What explains the gap between FY 2025 net income of $-49.1M and operating income of $-17.2M?
What is the composition of the $138.0M cash balance, and how much runway does it provide at current FCF burn?
What drove the Q3 losses and $12 mn buyback referenced in news coverage, and are those figures reflected in the periodic filings?
Are the reported EPS and P/E metrics unavailable because of negative earnings, or because the data was not captured?

RR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Richtech Robotics Inc. (Class B) (RR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RR Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 17h ago

Richtech Robotics (RR) Stock Still Looks Pricey Even After A 79% Fall

Yahoo Finance report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Beinsure • 20h ago

Richtech Robotics (NASDAQ: RR) stock price forecast: shares plunge amid Q3 losses and $12 mn buyback

Beinsure report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 23h ago

Richtech Robotics(RR) Stock Options Chain | Quotes & News

Moomoo report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 1d ago

Why Did SMR, RR, FAC Stocks Plummet To 52-Week Lows?

Stocktwits report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Richtech Robotics (RR) Slides Further Following A Sharp Selloff But Is The Valuation Still Too Rich

Yahoo Finance report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Richtech Robotics (RR) Slides Further, Is Trading Above Fair Value?

Simply Wall St report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

TBCH Stock Price and Chart — NASDAQ:TBCH

TradingView report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Beinsure • 1d ago

SpaceX (NASDAQ: SPCX) stock climbs as Morgan Stanley backs $300 target

Beinsure report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RR Bull vs. Bear Conversation Board — What's Your Call at $0.95?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RR 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.92 (-12.4%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RR (E • RQD 30/100) a Buy at $1.05?

Welcome to the RR (Richtech Robotics Inc. (Class B)) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.84 (-20.0%)

Spot @ $1.05

Pump the brakes on RR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RR, but look at what you are paying: current EV/EBITDA multiples with 35.9% gross margins. Unless Richtech Robotics Inc. (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.34 (+27.6%)

Spot @ $1.05

RR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RR, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $1.05 (52-wk range $0.92 - $5.60), any beat on forward guidance forces shorts and underweight funds to chase.