Richtech Robotics (RR)
Market Price (6/27/2026): $1.94 | Market Cap: $383.6 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
Richtech Robotics (RR)
Market Price (6/27/2026): $1.94Market Cap: $383.6 MilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -85% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% Megatrend and thematic driversMegatrends include Automation & Robotics. Themes include Service Robotics, Process Automation, and Logistics Automation. | Weak multi-year price returns2Y Excs Rtn is -73%, 3Y Excs Rtn is -107% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -26 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -524% Expensive valuation multiplesP/SPrice/Sales ratio is 78x Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.5%, Rev Chg QQuarterly Revenue Change % is -8.8% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 168% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -143%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -256% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.3% High stock price volatilityVol 12M is 119% Significant short interestShort 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 25% Key risksRR key risks include [1] its precarious financial health and high cash burn, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -85% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43% |
| Megatrend and thematic driversMegatrends include Automation & Robotics. Themes include Service Robotics, Process Automation, and Logistics Automation. |
| Weak multi-year price returns2Y Excs Rtn is -73%, 3Y Excs Rtn is -107% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -26 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -524% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 78x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.5%, Rev Chg QQuarterly Revenue Change % is -8.8% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 168% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -143%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -256% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.3% |
| High stock price volatilityVol 12M is 119% |
| Significant short interestShort 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 25% |
| Key risksRR key risks include [1] its precarious financial health and high cash burn, Show more. |
Qualitative Assessment
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Richtech Robotics (RR) stock has lost about 20% since 2/28/2026 because of the following key factors:
1. Delayed Fiscal Q2 2026 Financial Filing and Nasdaq Non-Compliance. Richtech Robotics received a Nasdaq non-compliance notice by May 28, 2026, for failing to timely file its Form 10-Q for fiscal Q2 2026, which ended March 31, 2026. This delay in financial reporting and the subsequent risk to its Nasdaq listing contributed to a "meaningful pullback" in the stock price.
2. Financial Restatement Announcement. The company's disclosure of a financial restatement announcement led to a 12% drop in its shares during premarket trading on June 12, 2026. This announcement likely eroded investor confidence and added to the negative trend.
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Richtech Robotics (RR) stock has lost about 20% since 2/28/2026 because of the following key factors:
1. Delayed Fiscal Q2 2026 Financial Filing and Nasdaq Non-Compliance. Richtech Robotics received a Nasdaq non-compliance notice by May 28, 2026, for failing to timely file its Form 10-Q for fiscal Q2 2026, which ended March 31, 2026. This delay in financial reporting and the subsequent risk to its Nasdaq listing contributed to a "meaningful pullback" in the stock price.
2. Financial Restatement Announcement. The company's disclosure of a financial restatement announcement led to a 12% drop in its shares during premarket trading on June 12, 2026. This announcement likely eroded investor confidence and added to the negative trend.
3. Shareholder Litigation Over Microsoft Partnership Claims. Around June 12, 2026, two shareholder litigation firms began investigations into Richtech Robotics. These investigations center on allegations that the company misrepresented a "collaborative and commercial relationship" with Microsoft, creating significant legal and reputational risks.
4. Analyst Sentiment and Valuation Concerns. The company faces mixed analyst sentiment, with an overall consensus rating of "Hold" or "Neutral" from various firms. Some analysts have expressed concerns about the stock being "significantly overvalued with a multiple of 40x expected revenue in 2027," contributing to a negative outlook and selling pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The -22.1% change in RR stock from 2/28/2026 to 6/26/2026 was primarily driven by a -22.1% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.49 | 1.94 | -22.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 5 | 0.0% |
| P/S Multiple | 99.8 | 77.7 | -22.1% |
| Shares Outstanding (Mil) | 198 | 198 | 0.0% |
| Cumulative Contribution | -22.1% |
Market Drivers
2/28/2026 to 6/26/2026| Return | Correlation | |
|---|---|---|
| RR | -22.1% | |
| Market (SPY) | 6.6% | 60.5% |
| Sector (XLI) | 2.6% | 44.0% |
Fundamental Drivers
The -45.4% change in RR stock from 11/30/2025 to 6/26/2026 was primarily driven by a -48.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.55 | 1.94 | -45.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 5 | 19.6% |
| P/S Multiple | 87.4 | 77.7 | -11.1% |
| Shares Outstanding (Mil) | 102 | 198 | -48.6% |
| Cumulative Contribution | -45.4% |
Market Drivers
11/30/2025 to 6/26/2026| Return | Correlation | |
|---|---|---|
| RR | -45.4% | |
| Market (SPY) | 7.3% | 42.5% |
| Sector (XLI) | 18.6% | 33.5% |
Fundamental Drivers
The -16.0% change in RR stock from 5/31/2025 to 6/26/2026 was primarily driven by a -42.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 6262026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.31 | 1.94 | -16.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 5 | 12.4% |
| P/S Multiple | 59.7 | 77.7 | 30.2% |
| Shares Outstanding (Mil) | 114 | 198 | -42.6% |
| Cumulative Contribution | -16.0% |
Market Drivers
5/31/2025 to 6/26/2026| Return | Correlation | |
|---|---|---|
| RR | -16.0% | |
| Market (SPY) | 25.1% | 40.9% |
| Sector (XLI) | 28.6% | 34.7% |
Fundamental Drivers
nullnull
Market Drivers
5/31/2023 to 6/26/2026| Return | Correlation | |
|---|---|---|
| RR | ||
| Market (SPY) | 81.3% | 37.3% |
| Sector (XLI) | 95.7% | 34.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RR Return | - | - | - | - | 2% | -41% | -40% |
| Peers Return | 4% | -11% | 47% | 43% | 21% | 158% | 505% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| RR Win Rate | - | - | - | - | 42% | 50% | |
| Peers Win Rate | 38% | 29% | 48% | 44% | 48% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| RR Max Drawdown | - | - | - | - | - | -66% | |
| Peers Max Drawdown | -15% | -27% | -15% | -13% | -22% | -20% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GGG, GHM, EROC, HDRN, PH.
[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] 2026 data is for the year up to 6/26/2026 (YTD)
How Low Can It Go
| Event | RR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -43.9% | -18.8% |
| % Gain to Breakeven | 78.3% | 23.1% |
| Time to Breakeven | 14 days | 79 days |
In The Past
Richtech Robotics's stock fell -43.9% during the 2025 US Tariff Shock. Such a loss loss requires a 78.3% gain to breakeven.
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| Event | RR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -43.9% | -18.8% |
| % Gain to Breakeven | 78.3% | 23.1% |
| Time to Breakeven | 14 days | 79 days |
In The Past
Richtech Robotics's stock fell -43.9% during the 2025 US Tariff Shock. Such a loss loss requires a 78.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Richtech Robotics (RR)
Richtech Robotics (RR) is a developer, manufacturer, and seller of advanced robotic technologies aimed at automating labor-intensive services. The company focuses on transforming operations in sectors like hospitality (restaurants, hotels, casinos), senior living centers, factories, and other businesses currently experiencing significant labor shortages. Their core mission is to integrate robotics and automation into everyday life, providing solutions that enhance efficiency and address workforce challenges.
Richtech's product line includes a variety of robots designed for specific tasks, such as food service delivery and bussing, hotel room service delivery, floor scrubbing and vacuuming, and even beverage and food preparation. These robots are built for reliability, friendliness, and customization to suit client environments. A key component of their strategy is the AI Cloud Platform (ACP), which is designed to manage large fleets of robots, enabling businesses to optimize workflows, simplify management, and reduce their reliance on manual labor.
The company envisions itself as a "Super-operator," deploying thousands of robots across diverse business environments, all centrally managed by its AI Cloud Platform. This platform will allow businesses to leverage data to optimize operations, lower management complexity, and minimize labor dependency. Richtech currently serves a broad customer base, including major hotel brands, national chain restaurants, leading senior care facilities, and top casino management companies, providing innovative robotic solutions.
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Here are 1-3 brief analogies to describe Richtech Robotics:
- Tesla for service robots: Richtech Robotics designs, manufactures, and deploys advanced robots for various service industries, much like how Tesla produces electric vehicles with advanced software and aims for widespread autonomous fleet deployment.
- A tech-driven staffing agency, but with robots instead of people: Richtech Robotics provides businesses with a fleet of AI-managed robots to perform labor-intensive tasks, effectively filling labor gaps in sectors like hospitality, similar to how a staffing agency provides human workers but with advanced automation.
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- Food Service Delivery Robots: Robots designed for tasks such as restaurant running, bussing, and hotel room service delivery.
- Cleaning Robots: Robots specialized in floor scrubbing and vacuuming for various commercial environments.
- Food and Beverage Preparation Robots: Robots capable of preparing drinks and cooking specific food items like noodles.
- AI Cloud Platform (ACP): An AI-driven cloud platform for managing and optimizing deployed robotic fleets, workflows, and data utilization.
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Richtech Robotics (RR) sells its advanced robotic technologies and services primarily to other companies.
While the provided background information does not disclose the specific names of its major customer companies, it indicates that Richtech Robotics' current customer base includes:
- Major hotel brands
- National chain restaurants
- Leading senior care facilities
- Top casino management companies
- Other businesses such as factories and movie theaters
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- Shenzhen L&J Technology Co., Ltd.
- Beijing Guangtian Gaoke Technology Co., Ltd.
- Shenzhen BAK Power Battery Co., Ltd.
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Wayne Huang, Chief Executive Officer
Wayne Huang is a Co-Founder of Richtech Robotics Inc., serving as its Chief Executive Officer and Director since July 2016. He possesses over 20 years of experience in computer vision-based technology development management and product design, holding numerous product patents in fields such as facial recognition and touchless interface. Mr. Huang oversees the company's strategy and research and development initiatives, leveraging his prior experience in scaling technology ventures. Notably, he was a Co-Founder and CEO of a venture from 2003–2007 that pioneered live interactive TV games using computer vision, reaching a peak audience of over 100 million subscribers. From 2007–2016, he also co-founded and served as CEO of Richtech System Ltd., building it into a global supplier of smart hardware and interactive multimedia across more than 120 countries.
Michael Huang, Chief Financial Officer
Michael Huang is a Co-founder of Richtech Robotics. In his role as Chief Financial Officer, he is responsible for overseeing the planning, development, and execution of the company's product line. He also manages supply chain operations, coordinating closely with the research and development and product management teams. Mr. Huang is also identified as the Principal Accounting Officer.
Phil Zheng, Chief Operating Officer
Phil Zheng serves as the Chief Operating Officer at Richtech Robotics. His responsibilities include overseeing the company's Sales, Operations, and Customer Success departments. Mr. Zheng holds a Bachelor of Arts (BA) degree from UCLA and a Juris Doctor (JD) degree from UC Irvine School of Law.
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- Execution risk of the "Super-operator" vision: The company's ambitious mission to become a "Super-operator" by deploying thousands of robots managed by its AI Cloud Platform (ACP) presents significant technical, operational, and scaling challenges. Failure to successfully execute this complex vision could impede its growth and market positioning.
- Technological obsolescence and intense competition: Operating in the rapidly evolving robotics and AI industry, Richtech Robotics faces the risk that its current technologies could quickly become outdated or surpassed by competitors developing more advanced, efficient, or cost-effective solutions.
- Dependence on customer capital expenditure and market adoption rates: The widespread integration of Richtech Robotics' products relies on businesses making significant capital investments. Economic downturns, shifts in customer spending priorities, or slower-than-anticipated market acceptance of robotics in service sectors could hinder sales and deployment efforts.
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The emergence of a dominant, more widely adopted, or open artificial intelligence (AI) cloud platform for managing diverse robotic fleets from multiple manufacturers. Such a platform could become the de facto operating system for enterprise robotics, potentially commoditizing individual robot hardware providers like Richtech and undermining its strategic goal of becoming the "first robotics Super-operator" through its proprietary AI Cloud Platform (ACP).
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Richtech Robotics (RR) operates within several growing addressable markets, primarily focused on service robotics for the hospitality and food service sectors. The company's main products and services, including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation robots, contribute to these expanding markets.
Global Market Sizes for Richtech Robotics' Main Products and Services:
- Global Service Robotics Market: The broader global service robotics market, which encompasses many of Richtech Robotics' offerings, was valued at approximately USD 26.35 billion in 2025 and is projected to reach USD 131.9 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 19.80% during the forecast period. Another estimate places the market size at USD 36.1 billion in 2024, growing to USD 166.6 billion by 2034 with a CAGR of 17.1%.
- Global Hospitality Robots Market: This market, directly relevant to Richtech Robotics' focus on hotels, restaurants, senior living centers, and casinos, was valued at USD 512.57 million in 2024 and is projected to reach USD 2571.18 million by 2034, expanding at a CAGR of 17.5% from 2025 to 2034. Another source estimated the market at USD 610 million in 2025, growing to USD 2.23 billion by 2031 at a CAGR of 24.10%.
- Global Cleaning Robots for Hotels Market: Specifically addressing Richtech Robotics' floor scrubbing and vacuuming robots for hotels, this market was valued at USD 1.05 billion in 2025 and is projected to reach USD 2.48 billion by 2034, with a CAGR of 9.3%.
- Global Restaurant Robots Market (including delivery, service, and smart restaurant robots): The global smart restaurant robot market was estimated at USD 1.2 billion in 2024 and is projected to reach USD 3.12 billion by 2035, with a CAGR of 9.07%. More broadly, the global restaurant robots market is expected to reach USD 2 billion in 2026 and expand to USD 6 billion by 2033, registering an 18% CAGR. The global restaurant service robot market was valued at USD 1.29 billion and is projected to reach USD 3.86 billion by 2030, growing at a CAGR of 17% from 2024 to 2030.
- Global Restaurant Delivery Robot Market: This segment, pertinent to Richtech Robotics' restaurant running and bussing as well as room service delivery robots, was valued at USD 12.22 billion in 2023 and is expected to reach USD 72.88 billion by 2032, with a CAGR of 22.0%. Another report indicates a market size of USD 17.71 billion in 2024, projected to grow to USD 190.45 billion by 2035 at a CAGR of 24.1%.
- Global Food Robotics Market (including food preparation): The global food robotics market, which includes beverage and food preparation robots, was valued at USD 2.71 billion in 2025 and is projected to grow to USD 14.95 billion by 2034, exhibiting a CAGR of 20.9%. Another estimate shows the market at USD 2.76 billion in 2025, increasing to approximately USD 17.19 billion by 2035, at a CAGR of 20.07% from 2026 to 2035.
- Global Automated Cooking Systems Market: This market is projected to reach USD 5.0 billion in 2025 and grow to USD 34.1 billion by 2034, with a CAGR of 23.8%.
U.S. Market Sizes for Richtech Robotics' Main Products and Services:
- U.S. Hospitality Service Robots Market: This market in the United States reached USD 1,260 million in 2024 and is expected to reach USD 3,252 million by 2032, registering a CAGR of 12.7% during 2025-2032.
- U.S. Hotel Cleaning Robot Market: The United States is a major adopter of automation in hospitality operations, with approximately 42% of large hotel properties deploying robotic cleaning systems in 2024.
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Richtech Robotics (RR) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and expansions across various sectors.
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Expansion of the Robots-as-a-Service (RaaS) Model: Richtech Robotics is strategically shifting its business focus towards a high-margin, recurring revenue model through its Robots-as-a-Service (RaaS) offerings. The company reported a 31% increase in RaaS revenue in Q1 FY2026 (ended December 31, 2025), and analysts anticipate 136% revenue growth for fiscal 2026, aligning with this focus on recurring revenue streams. This model provides hardware, AI software, and support services, securing 55 RaaS contracts in FY2025 and is expected to drive predictable, recurring revenue growth.
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Diversification into New Market Verticals and Geographic Expansion: The company is actively expanding its robotic solutions beyond its traditional hospitality base into new industries and markets. This includes ventures into the restaurant industry, exemplified by a binding Letter of Intent with Ghost Kitchens America to manage 20 new Walmart-located restaurants. Richtech has also launched Medbot for healthcare facilities to automate medication delivery, addressing staff shortages, and is deploying robots like ADAM in the retail and grocery sector, with plans for rollout across 240 U.S. One Kitchen locations. Furthermore, the company secured a Master Services Agreement with a top-five U.S. automotive dealership for heavy-duty logistics robots, validating its utility in a new industrial market, and plans for global expansion through joint ventures and partnerships.
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Introduction and Scaling of New Robotic Products: Richtech Robotics is introducing and expanding the deployment of new robot models designed to meet diverse industry needs. The Dex, a next-generation mobile humanoid robot for manufacturing applications, is planned for deployment in the second quarter of fiscal 2026 and is anticipated to become a significant growth driver by mid-2026. Additionally, the ADAM humanoid drink robot is being rolled out across 240 U.S. One Kitchen locations, contributing to a fast-growing revenue stream, and the Scorpion AI-powered beverage robot was launched with a 500-unit distribution agreement over five years.
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Growth of Data Services for AI Training: A newly formalized strategic pillar for Richtech Robotics is its data services segment. This division leverages operational data collected from its active robot deployments to provide valuable training datasets to AI companies, establishing a new revenue stream and showcasing the company's evolution into an "embodied AI company with multiple revenue streams."
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Share Issuance
- Richtech Robotics completed its initial public offering (IPO) on November 21, 2023, issuing 2,100,000 shares of Class B common stock at $5.00 per share, generating gross proceeds of $10.5 million.
- In January 2026, the company closed a private placement of 8,500,000 Class B shares at $4.55 per share, resulting in gross proceeds of approximately $38.7 million and net proceeds of about $36.2 million.
- The company increased its authorized Class B Common Stock from 200 million to 1 billion shares in November 2025. Additionally, Richtech Robotics sold Class B shares under at-the-market (ATM) offerings, raising $100.0 million in May 2025, $98.4 million in August 2025, and $26.8 million in September 2025.
Inbound Investments
- A single institutional investor purchased 8,500,000 shares in a January 2026 private placement for $38,675,000, with Richtech Robotics receiving net proceeds of approximately $36.2 million. These funds are intended for working capital, product development, and robotic hardware inventory.
Capital Expenditures
- Capital expenditures in the fourth quarter of 2025 totaled -$0.071 million USD.
- The net proceeds from the January 2026 private placement, approximately $36.2 million, are earmarked for working capital, product development, and robotic hardware inventory.
- Richtech Robotics plans to use proceeds from recent capital raises to expand its Robotics-as-a-Service (RaaS) asset fleet and invest in research and development to maintain its competitive edge.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Richtech Robotics Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 45.09 |
| Mkt Cap | 7.0 |
| Rev LTM | 245 |
| Op Inc LTM | 15 |
| FCF LTM | -0 |
| FCF 3Y Avg | 283 |
| CFO LTM | 16 |
| CFO 3Y Avg | 342 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.2% |
| Rev Chg 3Y Avg | 3.1% |
| Rev Chg Q | 6.4% |
| QoQ Delta Rev Chg LTM | 1.6% |
| Op Inc Chg LTM | 1.4% |
| Op Inc Chg 3Y Avg | 8.2% |
| Op Mgn LTM | 13.5% |
| Op Mgn 3Y Avg | 12.8% |
| QoQ Delta Op Mgn LTM | -0.9% |
| CFO/Rev LTM | 13.0% |
| CFO/Rev 3Y Avg | 14.6% |
| FCF/Rev LTM | 8.7% |
| FCF/Rev 3Y Avg | 10.1% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Product Sale | 2 | 6 | 3 | 0 | |
| Leasing / Service / Rental | 1 | ||||
| Robots-as-a-Service (RaaS) | 1 | ||||
| Other | 1 | ||||
| Single Segment | 4 | ||||
| Cloutea | 0 | 0 | |||
| Interactive system | 0 | 0 | 0 | ||
| Leasing revenue | 0 | 0 | 0 | ||
| Service/Rental revenue | 3 | 2 | 0 | ||
| Smart hardware/ Interactive system | 0 | 1 | 5 | ||
| Clinical service | 1 | ||||
| Total | 5 | 4 | 9 | 6 | 6 |
Price Behavior
| Market Price | $1.94 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 01/08/2025 | |
| Distance from 52W High | -72.5% | |
| 50 Days | 200 Days | |
| DMA Price | $2.51 | $3.32 |
| DMA Trend | indeterminate | up |
| Distance from DMA | -22.8% | -41.6% |
| 3M | 1YR | |
| Volatility | 93.9% | 118.8% |
| Downside Capture | 585.42 | 489.14 |
| Upside Capture | 294.83 | 380.63 |
| Correlation (SPY) | 61.6% | 40.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 6.60 | 4.78 | 3.60 | 3.95 | 4.01 | -1.18 |
| Up Beta | 5.75 | 4.38 | 3.69 | 3.04 | 3.09 | -0.70 |
| Down Beta | 3.10 | 4.66 | 1.66 | 1.15 | 3.29 | 1.01 |
| Up Capture | 743% | 486% | 528% | 1001% | 2019% | 989% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 9 | 20 | 27 | 53 | 107 | 149 |
| Down Capture | 867% | 663% | 346% | 315% | 215% | 113% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 10 | 20 | 34 | 68 | 138 | 191 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RR | |
|---|---|---|---|---|
| RR | 10.4% | 118.8% | 0.60 | - |
| Sector ETF (XLI) | 27.5% | 16.5% | 1.29 | 34.2% |
| Equity (SPY) | 21.2% | 12.4% | 1.26 | 40.3% |
| Gold (GLD) | 21.8% | 27.7% | 0.70 | 25.1% |
| Commodities (DBC) | 21.8% | 18.6% | 0.92 | 3.8% |
| Real Estate (VNQ) | 16.1% | 13.6% | 0.85 | 8.9% |
| Bitcoin (BTCUSD) | -44.7% | 42.5% | -1.27 | 34.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RR | |
|---|---|---|---|---|
| RR | -7.9% | 127.6% | 0.35 | - |
| Sector ETF (XLI) | 14.5% | 17.6% | 0.65 | 34.1% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 37.2% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 15.4% |
| Commodities (DBC) | 7.4% | 19.5% | 0.28 | 4.6% |
| Real Estate (VNQ) | 3.4% | 18.9% | 0.08 | 15.8% |
| Bitcoin (BTCUSD) | 10.7% | 54.0% | 0.39 | 31.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RR | |
|---|---|---|---|---|
| RR | -4.0% | 127.6% | 0.35 | - |
| Sector ETF (XLI) | 14.5% | 20.1% | 0.63 | 34.1% |
| Equity (SPY) | 15.2% | 18.0% | 0.72 | 37.2% |
| Gold (GLD) | 11.8% | 16.1% | 0.60 | 15.4% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 4.6% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 15.8% |
| Bitcoin (BTCUSD) | 54.6% | 66.4% | 0.95 | 31.0% |
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Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 01/20/2026 | 10-K |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 01/14/2025 | 10-K |
| 06/30/2024 | 08/15/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 02/14/2024 | 10-Q |
| 09/30/2023 | 01/11/2024 | 10-K |
| 06/30/2023 | 09/01/2023 | S-1/A |
| 03/31/2023 | 08/03/2023 | S-1 |
| 12/31/2022 | 05/15/2023 | DRS/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 01/20/2026 | 10-K |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 01/14/2025 | 10-K |
| 06/30/2024 | 08/15/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 02/14/2024 | 10-Q |
| 09/30/2023 | 01/11/2024 | 10-K |
| 06/30/2023 | 09/01/2023 | S-1/A |
| 03/31/2023 | 08/03/2023 | S-1 |
| 12/31/2022 | 05/15/2023 | DRS/A |
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Casella, Matthew G | Direct | Sell | 2202026 | 2.68 | 12,500 | Form | |||
| 2 | Casella, Matthew G | Direct | Sell | 2172026 | 2.79 | 20,000 | Form | |||
| 3 | Casella, Matthew G | Direct | Sell | 2172026 | 3.00 | 40,000 | 119,800 | 59,900 | Form | |
| 4 | Huang, Zhenwu | Chief Executive Officer | Direct | Buy | 10032025 | 0.00 | 200,000 | Form | ||
| 5 | Zheng, Phil | Chief Operating Officer | Direct | Buy | 10032025 | 0.00 | 200,000 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Casella, Matthew G | Direct | Sell | 2202026 | 2.68 | 12,500 | Form | |||
| 2 | Casella, Matthew G | Direct | Sell | 2172026 | 2.79 | 20,000 | Form | |||
| 3 | Casella, Matthew G | Direct | Sell | 2172026 | 3.00 | 40,000 | 119,800 | 59,900 | Form | |
| 4 | Huang, Zhenwu | Chief Executive Officer | Direct | Buy | 10032025 | 0.00 | 200,000 | Form | ||
| 5 | Zheng, Phil | Chief Operating Officer | Direct | Buy | 10032025 | 0.00 | 200,000 | Form | ||
| 6 | Zheng, Phil | Chief Operating Officer | Direct | Sell | 9242025 | 5.11 | 100,000 | 511,000 | 5,110,000 | Form |
| 7 | Zheng, Phil | Chief Operating Officer | Direct | Sell | 8282025 | 3.01 | 100,000 | 301,000 | 3,311,000 | Form |
| 8 | Zheng, Phil | Chief Operating Officer | Direct | Sell | 6052025 | 2.53 | 54,787 | 138,611 | 3,036,000 | Form |
| 9 | Zheng, Phil | Chief Operating Officer | Direct | Sell | 6052025 | 2.48 | 40,000 | 99,200 | 3,111,872 | Form |
| 10 | Zheng, Phil | Chief Operating Officer | Direct | Sell | 6022025 | 2.64 | 105,213 | 277,762 | 3,418,238 | Form |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Industrial Machinery & Supplies & Components Resources |
| Machine Design |
| Modern Machine Shop |
| Industrial Equipment News (IEN) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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