Richtech Robotics Inc (NASDAQ: RR): The Metrics That Matter Right Now

Richtech Robotics Inc (NASDAQ:RR) price on Wednesday, April 30, fall -4.83% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $1.97.

A look at the stock’s price movement, the close in the last trading session was $2.07, moving within a range at $1.9 and $2.01. Turning to its 52-week performance, $5.20 and $0.30 were the 52-week high and 52-week low respectively. Overall, RR moved -0.51% over the past month.

Richtech Robotics Inc’s market cap currently stands at around $226.16 million, with investors looking forward to this quarter’s earnings report slated for in June.

Analysts have a consensus estimate of 1.64M for the company’s revenue for the quarter, with a low and high estimate of 1.38M and 1.91M respectively.

Turning to the stock’s technical picture we see that short term indicators suggest on average that RR is a Hold. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.

1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 0 recommend RR as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 1 say it is a Sell. As such, the average rating for the stock is Sell which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.

RR’s current price about 0.54% and 0.19% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.44, while 7-day volatility ratio is 9.61% and 10.64% in the 30-day chart. Further, Richtech Robotics Inc (RR) has a beta value of -5.28, and an average true range (ATR) of 0.22.

If we refocus on Richtech Robotics Inc (NASDAQ:RR), historical trading data shows that trading volumes averaged 4.26 over the past 10 days and 9.72 million over the past 3 months. The company’s latest data on shares outstanding shows there are 67.62 million shares.

The 44.27% of Richtech Robotics Inc’s shares are in the hands of company insiders while institutional holders own 2.75% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 11.99 million on 2025-04-15, giving us a short ratio of 1.29. The data shows that as of 2025-04-15 short interest in Richtech Robotics Inc (RR) stood at 1635.0001 of shares outstanding, with shares short falling to 12.25 million registered in 2025-03-14. Current price change has pushed the stock -27.04% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the RR stock continues to rise going into the next quarter.

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