The stock price of Richtech Robotics Inc (NASDAQ: RR) has dropped by -6.78 compared to previous close of 1.92. Despite this, the company has seen a fall of -8.68% in its stock price over the last five trading days. globenewswire.com reported 2025-04-16 that New Las Vegas-based facility plans to increase manufacturing and assembly capacity by 400% and accommodate further integration of domestic supply chain Las Vegas, NV, April 16, 2025 (GLOBE NEWSWIRE) — Richtech Robotics Inc. (Nasdaq: RR) (“Richtech Robotics” or “the Company”), a Nevada-based provider of AI-driven service robots, announced the entry of a purchase and sale agreement for the purchase of a piece of land located at 2975 Lincoln Road, Las Vegas, Nevada (“Lincoln Property”), covering approximately 20,000 square feet, to expand its headquarters. The acquisition of the Lincoln Property is scheduled to close on or before May 15, 2025, and is expected to quadruple the Company’s assembly and manufacturing footprint for its robotics solutions, supporting increased demand and future growth.
Is It Worth Investing in Richtech Robotics Inc (NASDAQ: RR) Right Now?
The stock has a 36-month beta value of -3.94. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RR is 63.72M, and at present, short sellers hold a 19.96% of that float. On April 21, 2025, the average trading volume of RR was 11.32M shares.
RR’s Market Performance
RR stock saw a decrease of -8.68% in the past week, with a monthly decline of -16.36% and a quarterly a decrease of -42.26%. The volatility ratio for the week is 8.36%, and the volatility levels for the last 30 days are 13.17% for Richtech Robotics Inc (RR). The simple moving average for the last 20 days is -10.95% for RR’s stock, with a simple moving average of 19.64% for the last 200 days.
Analysts’ Opinion of RR
Many brokerage firms have already submitted their reports for RR stocks, with H.C. Wainwright repeating the rating for RR by listing it as a “Buy.” The predicted price for RR in the upcoming period, according to H.C. Wainwright is $3.50 based on the research report published on April 11, 2025 of the current year 2025.
Lake Street, on the other hand, stated in their research note that they expect to see RR reach a price target of $3. The rating they have provided for RR stocks is “Buy” according to the report published on March 18th, 2025.
RR Trading at -13.66% from the 50-Day Moving Average
After a stumble in the market that brought RR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.58% of loss for the given period.
Volatility was left at 13.17%, however, over the last 30 days, the volatility rate increased by 8.36%, as shares sank -19.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.54% lower at present.
During the last 5 trading sessions, RR fell by -7.72%, which changed the moving average for the period of 200-days by +53.27% in comparison to the 20-day moving average, which settled at $2.0109. In addition, Richtech Robotics Inc saw -33.71% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RR starting from Casella Matthew G., who sale 60,000 shares at the price of $1.67 back on Mar 13 ’25. After this action, Casella Matthew G. now owns 0 shares of Richtech Robotics Inc, valued at $100,080 using the latest closing price.
Matthew G. Casella, the Employee, Officer of Richtech Robotics Inc, proposed sale 60,000 shares at $1.58 during a trade that took place back on Mar 12 ’25, which means that Matthew G. Casella is holding shares at $95,000 based on the most recent closing price.
Stock Fundamentals for RR
Current profitability levels for the company are sitting at:
- -1.98 for the present operating margin
- 0.74 for the gross margin
The net margin for Richtech Robotics Inc stands at -2.04. The total capital return value is set at -0.17. Equity return is now at value -29.19, with -28.05 for asset returns.
Based on Richtech Robotics Inc (RR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -10.26. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -31.1.
Currently, EBITDA for the company is -6.98 million with net debt to EBITDA at 2.46. When we switch over and look at the enterprise to sales, we see a ratio of 41.59. The receivables turnover for the company is 2.08for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 39.74.
Conclusion
To sum up, Richtech Robotics Inc (RR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
