Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About RDGT Interactive Breakdown Better Bets vs. RDGT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Ridgetech (RDGT)

Market Price (10/31/2025): $1.7 | Market Cap: $0.3 Mil
Sector: Consumer Staples | Industry: Drug Retail

Ridgetech (RDGT)

Market Price (10/31/2025): $1.7
Market Cap: $0.3 Mil
Sector: Consumer Staples
Industry: Drug Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13%		  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.5%
1   Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 8749%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2887%
3   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 36%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -8.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.5%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 8749%
3 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2887%
4 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 36%

Market Valuation & Key Metrics

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RDGT Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 51.7% change in RDGT stock from 5/1/2025 to 10/30/2025 was primarily driven by a 51.7% change in the company's P/S Multiple.

501202510302025Change
Stock Price ($)1.071.6251.74%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)133.13133.130.00%
P/S Multiple0.000.0051.74%
Shares Outstanding (Mil)0.170.170.00%
Cumulative Contribution51.74%

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
RDGT Return------0%
Peers Return-6%1020%-23%-15%-2%-30%380%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
RDGT Win Rate-----83% 
Peers Win Rate18%20%23%22%27%43% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
RDGT Max Drawdown------ 
Peers Max Drawdown-20%-4%-27%-27%-26%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HKPD, WBA, HITI, PETS, WGRX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

RDGT has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique KeyEventXLPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-17.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven21.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven682 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven33.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven154 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-16.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven19.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven404 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-33.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven50.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven605 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Ridgetech (RDGT)

Better Bets than Ridgetech (RDGT)

 RDGTBetter Performance than RDGT
MetricValueIndustry (Drug Retail)
Rev Chg LTM13.5%
Rev Chg 3Y Avg11.5%HITI (25.1%)
Op Mgn LTM-6.5%WBA (-1.9%), HITI (2.3%), PETS (-0.1%)
CFO/Rev LTM-0.0%WBA (1.0%), HITI (5.1%), PETS (2.1%)
FCF/Rev LTM-0.5%WBA (0.4%), HITI (3.5%), PETS (-0.2%)
Total Yield-2882.4%WBA (-60.8%), HITI (-3.9%), PETS (-11.7%), WGRX (-92.8%), SCNX (-164.8%)
 RDGTBetter Performance than RDGT
MetricValueAll Other Sectors
Rev Chg LTM13.5%NVDA (71.6%), MSFT (15.6%), AVGO (28.0%), META (21.3%), LLY (36.8%)
Rev Chg 3Y Avg11.5%NVDA (92.0%), MSFT (13.2%), AVGO (24.0%), META (17.3%), JPM (13.5%)
Op Mgn LTM-6.5%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM-0.0%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM-0.5%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AMZN (2.0%)
Total Yield-2882.4%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)
 Best Bets In Consumer Staples Sector
 RDGTMO PM MNST PG STZ CL HSY FIZZ SMPL KO
What You Pay           
P/E-0.010.926.341.320.918.521.322.716.918.622.8
P/EBIT-0.08.214.831.316.010.714.718.213.312.117.0
What You Get           
Rev Chg Q17.7%0.2%9.4%11.1%3.0%-15.0%1.0%26.0%0.3%-1.8%5.1%
Rev Chg LTM13.5%-0.2%7.5%3.7%1.2%-5.6%0.1%2.5%0.5%9.0%2.8%
Rev Chg 3Y Avg11.5%-0.9%8.0%8.5%1.8%0.7%4.2%5.2%1.7%7.5%4.0%
FCF/Rev 3Y Avg-6.8%42.7%24.9%21.4%18.0%17.0%15.4%13.9%13.9%13.1%13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Trade Ideas

Select past ideas related to RDGT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.1%-9.1%-9.1%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.5%-3.5%-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-22.2%-22.2%-22.2%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.3%5.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-18.7%-18.7%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.1%-9.1%-9.1%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.5%-3.5%-3.8%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-22.2%-22.2%-22.2%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.3%5.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-18.7%-18.7%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Ridgetech

Financials

RDGTHKPDWBAHITIPETSWGRXMedian
NameRidgetechHong Kon.Walgreen.High TidePetMed E.Wellgist. 
Mkt Price1.621.26-3.062.520.791.62
Mkt Cap0.0-10.40.20.10.00.1
Rev LTM133-154,58056822737227
Op Inc LTM-9--2,87413-0-42-9
FCF LTM-1-58020-0-6-0
FCF 3Y Avg-8--378207--0
CFO LTM-0-1,577295-55
CFO 3Y Avg-4-1,2022812-20

Growth & Margins

RDGTHKPDWBAHITIPETSWGRXMedian
NameRidgetechHong Kon.Walgreen.High TidePetMed E.Wellgist. 
Rev Chg LTM13.5%-6.2%11.2%-17.2%-8.7%
Rev Chg 3Y Avg11.5%-4.8%25.1%-5.2%-8.1%
Rev Chg Q17.7%-7.2%13.7%-22.0%17,391.8%13.7%
QoQ Delta Rev Chg LTM4.2%-1.7%3.3%-5.4%26.7%3.3%
Op Mgn LTM-6.5%--1.9%2.3%-0.1%-115.2%-1.9%
Op Mgn 3Y Avg-4.2%--2.8%1.0%-0.3%--1.6%
QoQ Delta Op Mgn LTM2.0%--0.0%0.1%-0.4%13.8%0.1%
CFO/Rev LTM-0.0%-1.0%5.1%2.1%-13.6%1.0%
CFO/Rev 3Y Avg-3.7%-0.8%5.4%5.0%-2.9%
FCF/Rev LTM-0.5%-0.4%3.5%-0.2%-15.6%-0.2%
FCF/Rev 3Y Avg-6.8%--0.3%3.8%3.0%-1.3%

Valuation

RDGTHKPDWBAHITIPETSWGRXMedian
NameRidgetechHong Kon.Walgreen.High TidePetMed E.Wellgist. 
Mkt Cap0.0-10.40.20.10.00.1
P/S0.0-0.10.40.21.30.2
P/EBIT-0.0--1.954.1-157.6-1.2-1.2
P/E-0.0--1.6-25.4-8.3-1.1-1.6
P/CFO-4.5-6.68.511.0-9.76.6
Total Yield-2,882.4%--60.8%-3.9%-11.7%-92.8%-60.8%
Dividend Yield0.0%-0.0%0.0%0.3%0.0%0.0%
FCF Yield 3Y Avg---2.0%13.4%3.3%-3.3%
D/E166.1-2.80.30.00.50.5
Net D/E87.5-2.70.1-1.00.50.5

Returns

RDGTHKPDWBAHITIPETSWGRXMedian
NameRidgetechHong Kon.Walgreen.High TidePetMed E.Wellgist. 
1M Rtn31.1%-14.3%--15.7%0.4%-11.4%-11.4%
3M Rtn43.7%16.6%-39.7%-19.2%-9.4%16.6%
6M Rtn51.7%5.9%-27.5%-27.6%-81.7%5.9%
12M Rtn---6.6%-37.5%--15.4%
3Y Rtn---109.6%-87.3%-11.2%
1M Excs Rtn24.2%-14.2%--16.9%1.2%-8.5%-8.5%
3M Excs Rtn35.6%7.3%-31.6%-31.6%-15.7%7.3%
6M Excs Rtn30.0%-15.9%-5.8%-49.3%-103.4%-15.9%
12M Excs Rtn----14.1%-56.4%--35.3%
3Y Excs Rtn---37.2%-164.3%--63.6%

Financials

$ Mil | FY: 3/312021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Period End3/31/202112/31/20209/30/20206/30/20203/31/202012/31/20199/30/20196/30/20193/31/201912/31/20189/30/20186/30/2018
Filing Date6/29/20212/12/202111/13/20208/14/20207/10/20202/14/202011/14/20198/14/20197/1/20192/14/201911/14/20188/14/2018
Key Financials Quarterly            
Total Revenue363631313033282526312723
Ebitda0-6-11-21-1-24-2-1-0
Operating Income-0-6-2-0-31-2-33-2-2-1
Net Income-0-6-1-0-31-1-23-2-2-1
EPS0.20-36.00-9.60-2.40-21.584.80-9.60-16.8026.40-14.40-14.40-4.80
Key Financials TTM            
Total Revenue TTM13312812612311711311111010810510197
Ebitda TTM-6-8-1-1-42-1-10-14-14-14
Operating Income TTM-9-11-4-4-6-0-3-3-1-15-16-16
Net Income TTM-8-11-4-4-60-2-2-1-17-17-16
Growth Rates Quarterly            
Total Revenue Growth17.7%6.5%8.8%22.8%14.7%7.9%3.4%11.0%9.6%15.3%16.7%5.1%
EBITDA Growth101.0%-690.6%-18.0%129.8%-150.9%156.1%42.7%-588.7%135.9%-1.9%-2.2%75.5%
Operating Income Growth88.1%-1251.7%5.7%85.1%-173.9%126.0%1.6%-388.5%131.0%2.8%0.4%61.4%
Net Income Growth95.4%-1276.5%-21.9%89.2%-200.0%131.7%22.8%-230.6%123.2%-3.2%-35.8%54.5%
Margins Quarterly            
EBITDA Margin0.1%-16.3%-3.0%1.8%-6.5%2.9%-2.8%-7.4%14.7%-5.6%-5.0%-1.2%
Operating Income Margin-0.9%-17.9%-4.9%-1.3%-8.4%1.7%-5.7%-10.9%13.1%-6.9%-6.0%-2.5%
Net Income Margin-0.4%-17.6%-4.8%-0.7%-9.8%1.6%-4.3%-8.4%11.3%-5.4%-5.8%-2.8%
Cash & Debt            
Total Cash22122219161218910679
Total Debt475349525442363726251614
Net Debt / (Cash)2540273338301929161984
Cash Flows Quarterly            
FCF from Operations12-125-54-129-85-7-0-3
Cash Flows TTM            
FCF from Operations TTM-0-8-8-4-7-7-2-11-6-3-4-1
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-1.2%-22.5%-6.4%-1.7%-10.7%2.5%-8.5%-12.8%21.0%-12.7%-11.7%-4.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-9.0%-9.6%-4.2%-4.0%-6.7%-0.4%-4.0%-3.6%-1.3%-23.0%-27.6%-28.9%

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity62,757
Short Interest: % Change Since 9302025556.7%
Average Daily Volume65,978
Days-to-Cover Short Interest1
Basic Shares Quantity173,891
Short % of Basic Shares36.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
3312025728202520-F 3/31/2025
930202411520256-K 9/30/2024
3312024730202420-F 3/31/2024
930202332020246-K 9/30/2023
3312023615202320-F 3/31/2023
930202212020236-K 9/30/2022
3312022728202220-F 3/31/2022
930202112120226-K 9/30/2021
3312021629202110-K 3/31/2021
12312020212202110-Q 12/31/2020
93020201113202010-Q 9/30/2020
6302020814202010-Q 6/30/2020
3312020710202010-K 3/31/2020
12312019214202010-Q 12/31/2019
93020191114201910-Q 9/30/2019
6302019814201910-Q 6/30/2019

Insider Activity

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External Quote Links


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