Richtech Robotics, Inc. (RR)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$0.84-6.89%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · RR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-05 · Compared with 47 industry peers · Company calendar date is not available
RR — officer change
Dated 2026-10-02
The provided text is only the standard Item 5.02 header and introductory phrase, containing no specific details about a person, role, or action to classify.
Why it matters: The new site is meant to support computing and robot training. Starting on time would show progress on that plan.
Supportive ifThe company confirms that data center operations began at the Las Vegas site by the end of fall 2026.
Worry ifThe company says operations have not begun by the end of fall 2026, or reports a delay.
Why it matters: Operating losses widened as revenue grew. A narrower loss would show progress on a long-running company goal.
Supportive ifA later quarterly report shows an operating loss under $13.3 million. That was the 2026-Q3 level.
Worry ifA later quarterly report shows an operating loss of $13.3 million or more.
Why it matters: The company plans to move its office into the new facility. A move by year-end would show progress on using the site.
Supportive ifThe company confirms it occupies the new office space by December 31, 2026.
Worry ifThe company says its offices will be in use after December 31, 2026.
Why it matters: Revenue rose from $526,000 to $1.37 million. Another increase would support the company's stated growth goal.
Supportive ifA later quarterly report shows revenue above $1.37 million, the 2026-Q3 level.
Worry ifA later quarterly report shows revenue at or below $1.37 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$318 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $850 loss on $10,000 · 8.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,479 loss on $10,000 · 84.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The board approved a plan, but it does not require the company to repurchase shares. Actual purchases would show the plan is in use.
Watch forA company filing says it bought Class B shares under the plan before August 21, 2027.
Also watch forThe company reports no purchases, or ends or pauses the plan before August 21, 2027.