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RR

Richtech RoboticsA
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The sparse analyst target summary centers on $4.00, which sits above the $2.99 anchor price. Bulls would argue that if Richtech cures the Nasdaq filing issue and resumes timely reporting, the stock could stabilize and trade back toward that sparse target band, but the signal quality is weak because the packet has no analyst count or recent revision flow.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Late SEC reporting and Nasdaq compliance risk remain the primary overhang; if the company does not regain compliance, delisting becomes possible.
Momentum
70
Value
33
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.60 · Bull $4.10 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum70 · Δ7d -
Value33 · Δ7d -0.0
Sentiment100 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Why this grade

Composite grade A. Momentum 70.3 / Value 33.4 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$668.55M
Beta
-
Shares Out
198.34M
P/E (TTM) · Derived
-26.1
P/S (TTM)
182.19
P/FCF (TTM) · Derived
-16.78
Rev YoY
-18.4%
EPS YoY
-112.3%
Gross Margin
+76.1%
Op Margin
-395.4%
Net Debt
-$30.45M
Current Ratio
120.23
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology