Factor Model (net -1.9)
Factor Model
net -1.9
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
13h ago
Insider buy by ZHENG PHIL (RR): $952,000
15h ago
Why Richtech Robotics’ (RR) Latest Collaboration Could Change The Conversation
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Fundamentals & Data ▾
Richtech Robotics Inc.
Industrials · Specialty Industrial Machinery
Mkt Cap
$675M
Beta
-1.34
52w Range
$1.71 - $7.43
Short Interest
51.5M 28.44%
Days to Cover
4.3 -1%
Technicals
downtrend
from 52w Hi
-7.4%
1w return
+12.7%
Insiders
selling
1B / 8S
EPS Estimate
$-0.04
-50.0% 30d
0up / 0dn
Est. Dispersion
67%
2 analysts
Analyst Target
$4
$2 - $6
Options P/C
0.29
Insider Cluster
strong sell
1B / 3S (officer)
Fund Convergence
moderate
Citadel, Renaissance
Financials
Revenue
$1M -9% YoY
FCF
$-2M
Gross Margin
52%
Op Margin
-1030%
Momentum:
decelerating
Top Holders
Citadel
$14M
Renaissance
Recent Filings & Data
insider trade
17
net selling
· $2,912,753 sold
· $952,000 bought
8 insiders · 17 transactions (30d)
Recent transactions
CASELLA MATTHEW G. · sell · $33,500
CASELLA MATTHEW G. · sell · $175,600
CASELLA MATTHEW G. · award
ZHENG PHIL · award
HUANG ZHENWU · award
HUANG ZHENQIANG · award
SHIGLEY JOHN L. · award
MARKSCHEID STEPHEN · award
FACTOR SAUL · award
ZHENG PHIL · buy · $952,000
ZHENG PHIL · sell · $511,000
ZHENG PHIL · sell · $301,000
ZHENG PHIL · sell · $237,811
ZHENG PHIL · sell · $277,762
CASELLA MATTHEW G. · sell · $100,080
ZHENG PHIL · award
KING BLISS LTD · sell · $1,276,000
2 signals · latest 13h ago
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