Yahoo Finance report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Why RR Stock dropped -9.97% Today — RQD Quant Desk Flash
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.
🤖 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 2026-11-02, 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 $236.4M). 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 #416 in composite RQD confidence.
🤖 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 (44/100 RQD, P/E N/A, ROIC 1.8%, cap $239.8M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 19.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 35.9% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RR Turnaround Squeeze
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.55) and Max Pain ($1.00) forces dealer call-delta covering toward $5.88.
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.
Why RR Stock dropped -9.97% Today — RQD Quant Desk Flash
Richtech Robotics Inc. (Class B) (RR) dropped -9.97% to $0.95, trading at 2% of its 52-week range ($0.92 – $5.6). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.92 – $5.6) with RSI-14 at 31 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 35.9% gross margin and $0 annual free cash flow.
Beinsure report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Beinsure report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
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
RR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RR)
1. Head-to-Head Industrials Peer Comparison (RR vs. MVST, SERV, ALTG, CHPT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Richtech Robotics Inc. (Class B) (RR) ranks #416 by composite RQD confidence (30/100, grade E) and #347 by equity capitalization ($236.4M). 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% | $236.4M | Benchmark Subject |
| MVST Microvast Holdings Inc. | D | 44/100 | — | 28.6% | 1.8% | -8.48% | $239.8M | /mvst-vs-rr → |
| SERV Serve Robotics Inc. | E | 33/100 | — | -30.0% | -35.0% | -8.45% | $246.2M | /serv-vs-rr → |
| ALTG Alta Equipment Group Inc. (Class A) | D | 51/100 | — | 25.9% | 4.0% | -2.89% | $248.3M | /altg-vs-rr → |
| CHPT ChargePoint Holdings Inc. | D- | 37/100 | — | 30.5% | -35.0% | +2.91% | $248.9M | /chpt-vs-rr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001963685In 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 ENABLEDIs RR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 $236.4M). 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 #416 in composite RQD confidence.
How does RR compare to MVST and SERV in the Industrials sector?
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 (44/100 RQD, P/E N/A, ROIC 1.8%, cap $239.8M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RR?
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.
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 -38.71% below its 50-day simple moving average ($1.55) and -56.82% below its 200-day simple moving average ($2.20). Across its 52-week range of $0.92 to $5.60, RR sits at the 0.6% percentile with a 14-day RSI of 31.0 (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 × FREDWhy is RR stock moving today?
Why RR Stock dropped -9.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
RR — Richtech Robotics Inc. (Class B): What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Beinsure report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
Beinsure report covering Richtech Robotics Inc. (Class B) (RR) market action, institutional positioning, and fundamental catalysts.
RR Bull vs. Bear Conversation Board — What's Your Call at $0.95?
🔥 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.
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.
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.