Retractable Technologies Inc (RVP)
AMEXHealth CareMedical - Instruments & SuppliesSnapshot 2026-11-04
$0.59+4.52%
Close 2026-11-04 · 1-day change
AMEXHealth CareMedical - Instruments & SuppliesSnapshot 2026-11-04
QuarterlyIQ Insights · RVP
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.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -81.1% |
| Our one-year growth estimate | diamond | -20.2% |
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
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.
Growth built into the price is above our model estimate.
The price assumes 60.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 11 industry peers
RVP — dividend update
Dated 2026-09-30
Other Events. On September 30, 2026, the Company issued a press release, a copy of which is attached to this Form 8-K as Exhibit 99, announcing the declaration of a dividend to the Series II and Series III Class B Convertible Preferred Stock shareholders.
Why it matters: More domestic production can help limit tariff costs. RVP made 42.4% of its units in the U.S. in the first half of 2026.
Supportive ifRVP reports that more than 42.4% of units were made in the U.S. in the first nine months of 2026, while tariff costs stay near or below the first-half $58,000.
Worry ifThe U.S. share of units falls below 42.4%, or reported tariff costs rise well above $58,000 for the first nine months.
Why it matters: EasyPoint order timing drove much of the Q2 sales drop. A rebound would show that some of the decline came from order timing.
Watch forQ3 EasyPoint unit sales rise from Q2, and total units sold rise from the Q2 level.
Also watch forQ3 EasyPoint unit sales fall again, with total units sold below Q2.
Why it matters: RVP declared its Q3 preferred dividends in September and set an October payment date. The next declaration will show if this pattern continues.
Watch forRVP declares the next Series II and III preferred dividends at $1.00 per share per year for the next period.
Also watch forRVP delays or skips the next dividend, or declares a rate below $1.00 per share per year.
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 | ±$87 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $420 loss on $10,000 · 4.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,441 loss on $10,000 · 34.4% | 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.