RR
Richtech Robotics Inc. Class B Common StockIndustrials·Industrial - Machinery
$3.02
$555M market cap
Revenue
$2.6M
Free Cash Flow
$-0.9M
Rev Growth
+0.0%
FCF Margin
-36.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table
2-Year Price History
$2.68+137.2%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 1.2 | -11.5 | -11.8 | -8.4 | -1.6 | -1.7 | -0.1 | 328.5 | 0.6 | 197.7 | -30.1% | -5728.0x | -- |
| Act | 2025-Q4 | 1.4 | -2.1 | -4.6 | -3.6 | 2.2 | 0.7 | -0.5 | 251.9 | 1.0 | 194.6 | -20.7% | -37.6x | -- |
Valuation & Metrics
Market Stats
Price$3.02
Market Cap$555M
Enterprise Value$227M
P/S Ratio214.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-36.0%
FCF Yield-0.2%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$2.6M
Net Income$-12.0M
Free Cash Flow$-0.9M
Revenue Growth (YoY)+0.0%
EBITDA Margin-521.9%
Net Margin-463.0%
FCF Margin-36.0%
CapEx % of Revenue22.0%
SBC % of Revenue319.7%
ROIC-25.4%
WC Change % Rev-33.7%
Interest Coverage-237.2x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares50.2M
Days to Cover5.7
Change (vs Prior)-3.8%
Need at least 2 settlement dates for chart
Employees
Headcount57
Revenue / Employee$45,456
Gross Profit / Employee$20,456
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
16.5%(+15.1% YoY)
165 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
13.7%(+11.7% YoY)
10 filers
Vanguard, iShares, SPDR
Market makers
0.8%(+0.8% YoY)
6 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $26.0M | $2.73 | +$2.4M | +$24.1M | -0.2% | $5.69T |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $17.8M | $2.56 | +$10.4M | +$17.8M | +0.9% | $2.68B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $14.7M | $2.09 | +$14.7M | +$14.7M | — | $4.04T |
| STATE STREET CORPPassive | $9.5M | $3.02 | +$201K | +$9.0M | -0.2% | $2.89T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $8.1M | $2.81 | +$621K | +$6.8M | +2.3% | $1.61T |
| MILLENNIUM MANAGEMENT LLC | $6.7M | $2.26 | +$5.5M | +$6.0M | -0.5% | $127.40B |
| Jump Financial, LLC | $6.6M | $2.09 | +$6.6M | +$6.6M | +0.5% | $6.09B |
| MARSHALL WACE, LLP | $5.9M | $2.19 | +$5.6M | +$5.9M | +0.6% | $92.71B |
| TWO SIGMA INVESTMENTS, LP | $4.7M | $2.11 | +$4.6M | +$4.6M | -0.9% | $117.03B |
| BANK OF AMERICA CORP /DE/ | $3.9M | $2.03 | +$3.4M | +$3.8M | -0.1% | $1.36T |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $3.2M | $2.09 | +$3.2M | +$3.2M | — | $1.91T |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.2M | $2.12 | +$1.2M | +$1.5M | +1.7% | $73.71B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPMM | $2.9M | $4.20 | −$526K | +$2.9M | -0.6% | $77.14B |
| NORTHERN TRUST CORPPassive | $2.7M | $2.78 | +$252K | +$2.5M | -0.2% | $755.34B |
| BARCLAYS PLC | $2.6M | $2.24 | +$2.0M | +$2.6M | -0.1% | $279.69B |
| Nuveen, LLC | $2.2M | $2.26 | +$1.7M | +$2.2M | +0.0% | $368.63B |
| VANGUARD FIDUCIARY TRUST COPassive | $2.2M | $2.09 | +$2.2M | +$2.2M | — | $395.83B |
| UBS Group AG | $1.9M | $2.79 | −$1.9M | +$895K | -0.3% | $562.11B |
| CITADEL ADVISORS LLC | $1.7M | $3.71 | −$3.8M | +$1.6M | -0.4% | $138.22B |
| MORGAN STANLEY | $1.5M | $2.42 | +$330K | +$1.3M | -0.3% | $1.65T |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.26%
avg per quarter
Holders (ex-self)
+0.26%
excl. this stock
Buyers (this Q)
+0.22%
75 buyers · $0.06B in
Sellers (this Q)
+0.04%
37 sellers · $0.02B out
alpha coverage: 86% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+48.2%
how holders react when this stock falls
On quiet Qs
+5.5%
−10% to +10% baseline
On rallies (+10%+)
+15.8%
how they react when this stock rises
Holders' portfolio flow this Q
-1.1%
outflows — trims may be forced
Sellers' portfolio flow this Q
+1.7%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-8.9%
Holder mid (any stock)
-8.7%
Holder rally (any stock)
-11.7%
Biggest decreases this quarter
JANE STREET GROUP, LLCexited−$10.9MCITADEL ADVISORS LLC−$3.8Mα-0.4UBS Group AG−$1.9Mα-0.3Walleye Capital LLCexited−$789KConcentric Capital Strategies, LPexited−$763KRENAISSANCE TECHNOLOGIES LLCexited−$748KEddie Patel Incexited−$610KGREAT LAKES ADVISORS, LLCexited−$572KSUSQUEHANNA INTERNATIONAL GROUP, LLP−$526Kα-0.6Sender Co & Partners, Inc.exited−$501K
New buyers this quarter
Top-5 holders · 50.3%
BlackRock, Inc.--
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP--
VANGUARD CAPITAL MANAGEMENT LLC--
STATE STREET CORP--
GEODE CAPITAL MANAGEMENT, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP8.5MCITADEL ADVISORS LLC819KMILLENNIUM MANAGEMENT LLC3.2MJump Financial, LLC3.2MHRT FINANCIAL LP—MARSHALL WACE, LLP2.8MUBS Group AG898KTWO SIGMA INVESTMENTS, LP2.2MBANK OF AMERICA CORP /DE/1.8MMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.5M
Analyst Coverage
Analyst Coverage
Price Targets
Last Year (1 analysts)$6.009870.0%
Current Price$3.02
Analyst Ratings
1
1
Buy: 1Sell: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
2 txns · 2 insiders · 400,000 sh
Sells ($, 12mo)
$1.54M
8 txns · 2 insiders · 472,500 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | SELL | Casella Matthew G. | other: Former officer | 12,500 | $2.68 | $34K | $0 |
| 2026-02-17 | SELL | Casella Matthew G. | other: Former Officer | 20,000 | $2.79 | $56K | $0 |
| 2026-02-13 | SELL | Casella Matthew G. | other: Former Officer | 40,000 | $3.00 | $120K | $60K |
| 2025-10-01 | BUY | Huang Zhenwu | officer: Chief Executive Officer | 200,000 | $0.00 | $0 | $0 |
| 2025-10-01 | BUY | Zheng Phil | officer: Chief Operating Officer | 200,000 | $0.00 | $0 | $0 |
| 2025-09-22 | SELL | Zheng Phil | officer: Chief Operating Officer | 100,000 | $5.11 | $511K | $5.11M |
| 2025-08-26 | SELL | Zheng Phil | officer: Chief Operating Officer | 100,000 | $3.01 | $301K | $3.31M |
| 2025-06-05 | SELL | Zheng Phil | officer: Chief Operating Officer | 54,787 | $2.53 | $139K | $3.04M |
| 2025-06-03 | SELL | Zheng Phil | officer: Chief Operating Officer | 40,000 | $2.48 | $99K | $3.11M |
| 2025-05-29 | SELL | Zheng Phil | officer: Chief Operating Officer | 105,213 | $2.64 | $278K | $3.42M |
Order Flow (FINRA, ~3w lag)
48.9%retail-1.0pp
10.8%dark-0.9pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Richtech Robotics Inc.: A Dilution-Heavy ATM Machine with Massive Compensation Overhead
Overall Risk
8/10
Fraud
4/10
Dilution
10/10
Insolvency
2/10
Earnings Overstated
6/10
Hidden Liabilities
5/10
Legal
3/10
Audit Warnings
4/10
Hidden Upside
2/10
Contextually Acceptable
3/10