RR — Richtech Robotics Inc. Class B Common Stock

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RR Bearish with a Setup Score of 34, net conviction 26, actionability 44. How the Setup Score works →

Total Setup Score34
Directional BiasBearish
Net Conviction26
Actionability44 (in range)

Key signals behind this score

About Richtech Robotics Inc. Class B Common Stock

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry in the United States. The company offers commercial robotic products, including Matradee, a line of restaurant service robots for bussing, serving, hosting, advertising, and entertaining; and ADAM and Scorpion, which are dual-arm AI-powered service robots for beverage preparation and customer interaction in hospitality and re… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.59
Market Cap$369M
Float183.2M
Shares Outstanding185.2M
P/E (TTM)23.43
Price/Sales (TTM)68.50
vs. Analyst Target+25.8% to analyst PT
Profit Margin-81.78%
Operating Margin (TTM)-276.69%
Revenue (TTM)$5.4M
Dividend RateNone
Analyst Target Price$2.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $6.0M -$5.0M $2.8M -$5.0M
2022 $6.0M -$507,000 $4.0M -$376,000
2023 $8.8M -$339,000 $6.0M $289,000
2024 $4.2M -$8.1M $2.7M -$7.0M
2025 $5.0M -$15.8M $3.3M -$15.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.2M -$4.1M
Sep 2025 $1.4M -$3.6M
Dec 2025 $1.1M -$8.4M
Jun 2026 $1.4M -$10.0M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership42.4%
Short Float25.2%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.67Near-term / short-term trend
Weekly40-Week SMA$2.35Medium-term trend
Weekly80-Week SMA$2.67Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$2.39Near-term monthly trend
Monthly20-Month SMA$2.58Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.80 support 2.78x 20 months ago

Historical Earnings Reactions (11 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.99% -0.76% 36.36% 4.23% -8.71%
1 Day -3.53% -2.68% 36.36% 1.68% -9.13%
1 Week -1.00% -3.79% 36.36% 39.44% -25.51%
2 Weeks 4.13% -4.15% 45.45% 49.29% -20.70%
1 Month -9.77% -11.99% 30.00% 55.69% -66.72%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 1.87% 52.2% 136
Tuesday -0.34% 37.6% 149
Wednesday 0.18% 40.4% 146
Thursday 0.26% 41.8% 141
Friday -0.11% 42.0% 143

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 42.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change-72,500
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Casella Matthew G. -$209,102 2 2 sell
Zheng Phil Chief Operating Officer +N/A 1 1 buy
Huang Zhenwu Chief Executive Officer +N/A 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-03 Zheng Phil Chief Operating Officer +N/A N/A
2026-02-20 Casella Matthew G. -$33,500 Transaction at $2.68, now -40.7%
2026-02-17 Casella Matthew G. -$175,602 Transaction at $2.93, now -45.7%
2025-10-03 Huang Zhenwu Chief Executive Officer +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Richtech Robotics Inc. Class B Common Stock (RR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RR on Trend Edge →