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Richtech Robotics Inc. Class B Common Stock (RR)
USD1.70
+0.03 (+1.50%)
US NASDAQ Industrials Industrial - Machinery
Address
4175 Cameron Street 89103
Las Vegas, NV, US
Las Vegas, NV, US
CEO
Zhenwu Huang
Website
richtechrobotics.com
IPO
2023-11-17
CIK 1963685 ISIN US7655041058
Description
Richtech Robotics Inc. specializes in the design, production, deployment, and sale of automated robotic systems tailored for the service sector. Their comprehensive product line addresses various operational needs, including internal transportation and delivery, sanitation, and food and beverage automation. Key robotic offerings feature worker robots like ADAM and ARM; a range of delivery robots including the Matradee series (Matradee, Matradee X, Matradee L), Richie, and Robbie; and cleaning robots such as DUST-E SX and DUST-E MX. These robots are complemented by a suite of accessories, including bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. The company's diverse clientele encompasses restaurants, hotels, casinos, and senior living facilities, alongside factories, retail outlets, hospitals, and movie theaters. Founded in 2016 and headquartered in Las Vegas, Nevada, the firm rebranded to Richtech Robotics Inc. on June 22, 2022, having previously operated as Richtech Creative Displays LLC.
News Sentiment (7d)
Based on only 1 article — low confidence
- Why Richtech Robotics Stock Fell off a Cliff in June The Motley Fool
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD1.70
+0.03 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
-0.85
Float Shares
143.45M
Free Float %
78.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.08% | +9.42% | +22.76% | +21.29% | -14.93% | -6.50% | +25.83% | -42.48% | -42.48% | -42.48% | -42.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (2 ratings, all time)
Buy
Price Targets & DCF
Current price
1.70
Low
6.00
+254.0%
Consensus
6.00
+254.0%
Median
6.00
+254.0%
High
6.00
+254.0%
DCF (Unlevered)
0.34
-79.7%
DCF (Levered)
0.01
-99.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
6.00
+254.0%
|
| All Time | 1 |
6.00
+254.0%
|
Quality scores
Altman Z-Score
37.52
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+19.0% ★ Q4'25: -8.8% (vs Q4'24)
-
EPS growth Industrial - Machinery: +15.6%-8.3% Q4'25: -14.9% (vs Q4'24)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%-298.6% Q4'25: -146.1% (vs Q4'24)
-
EBIT margin Industrial - Machinery: +10.0%-312.5% Q4'25: -1,029.6% (vs Q4'24)
-
ROIC Industrial - Machinery: +6.8%-84.7% Q4'25: -401.9% (vs Q4'24)
-
Share dilution Industrial - Machinery: +0.0%+75.0% Q4'25: +106.4% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×-0.05× Q4'25: -0.01× (vs Q4'24)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Sep 2025 actual |
Sep 2026 1 Rev. Ana. 1 EPS Ana. |
Sep 2027 1 Rev. Ana. 1 EPS Ana. |
Sep 2028 1 Rev. Ana. 1 EPS Ana. |
Sep 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
5.05M
est: 4.91M (+2.7%)
|
11.43M
9.53M – 13.32M
+132.7% YoY
|
22.03M
18.38M – 25.68M
+92.8% YoY
|
9.52M
7.94M – 11.10M
-56.8% YoY
|
27.10M
22.61M – 31.60M
+184.7% YoY
|
| EBITDA |
-13.45M
est: -2.81M (-379.0%)
|
-6.53M
-7.62M – -5.45M
-132.7% YoY
|
-12.59M
-14.68M – -10.51M
-92.8% YoY
|
-5.44M
-6.34M – -4.54M
+56.8% YoY
|
-15.49M
-18.06M – -12.92M
-184.7% YoY
|
| EBIT |
-15.77M
est: -2.81M (-460.6%)
|
-6.55M
-7.63M – -5.46M
-132.7% YoY
|
-12.62M
-14.71M – -10.53M
-92.8% YoY
|
-5.45M
-6.36M – -4.55M
+56.8% YoY
|
-15.52M
-18.09M – -12.95M
-184.7% YoY
|
| Net Income |
-15.75M
est: -20.61M (+23.6%)
|
-14.64M
-17.79M – -11.48M
+29.0% YoY
|
-13.42M
-16.31M – -10.53M
+8.3% YoY
|
-15.86M
-19.27M – -12.44M
-18.2% YoY
|
-4.88M
-5.93M – -3.83M
+69.2% YoY
|
| SGA |
18.80M
est: 7.26M (+159.1%)
|
16.88M
14.09M – 19.68M
+132.7% YoY
|
32.55M
27.15M – 37.94M
+92.8% YoY
|
14.06M
11.73M – 16.40M
-56.8% YoY
|
40.04M
33.40M – 46.68M
+184.7% YoY
|
| EPS |
-0.13
est: -0.15 (+13.3%)
|
-0.12
-0.15 – -0.09
+20.0% YoY
|
-0.11
-0.13 – -0.09
+8.3% YoY
|
-0.13
-0.16 – -0.10
-18.2% YoY
|
-0.04
-0.05 – -0.03
+69.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-21 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-19 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-12.00M
OE per share TTM
-0.12
Owner's Yield
-2.01%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
28.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
191
Total invested
151.54M
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Daniel B. Asher | 2.59M | 4.99% | — | 2.59M | — | 2.09M | HC, IN | United States of America | 2024-09-06 | ↗ |
| 2 | Intracoastal Capital LLC | 2.59M | 4.99% | — | 2.59M | — | 2.09M | OO | United States of America | 2024-09-06 | ↗ |
| 3 | Mitchell P. Kopin | 2.59M | 4.99% | — | 2.59M | — | 2.09M | HC, IN | United States of America | 2024-09-06 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
191
-6 vs prev Q
New positions
53
Closed positions
54
Increased
119
Reduced
35
Put/Call ratio
0.91
Calls held
4.11M
Puts held
3.76M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 11.31M +6.0M (+111.8%) | 36.52M +13.6M (+59.4%) | 5.72% +0.462 pp | 0.00% +0.000 pp | USD2.80 +15.4% | 5 qtrs — |
| 2 | VANGUARD GROUP INC | 8.39M +3.8M (+81.8%) | 27.09M +7.3M (+36.9%) | 4.24% -0.301 pp | 0.00% +0.000 pp | USD3.31 -2.4% | 6 qtrs — |
| 3 | STATE STREET CORP | 4.45M +2.2M (+99.7%) | 14.36M +4.8M (+50.4%) | 2.25% +0.057 pp | 0.00% +0.000 pp | USD3.04 +6.3% | 5 qtrs — |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 3.59M +1.5M (+73.5%) | 11.59M +2.7M (+30.6%) | 1.81% -0.221 pp | 0.00% +0.000 pp | USD2.87 +12.5% | 7 qtrs — |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.53M +2.4M (+209.7%) | 11.41M +6.5M (+133.2%) | 1.79% +0.664 pp | 0.00% +0.001 pp | USD3.57 -9.5% | 2 qtrs — |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.50M +3.5M (+100.0%) | 11.31M +11.3M (+100.0%) | 1.77% +1.770 pp | 0.18% +0.180 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 7 | JANE STREET GROUP, LLC | 3.36M +1.9M (+124.8%) | 10.85M +4.4M (+69.3%) | 1.70% +0.228 pp | 0.00% +0.001 pp | USD3.70 -12.7% | 2 qtrs — |
| 8 | CITADEL ADVISORS LLC | 2.62M +1.3M (+104.8%) | 8.45M +3.0M (+54.2%) | 1.32% +0.065 pp | 0.00% +0.000 pp | USD3.75 -13.9% | 5 qtrs — |
| 9 | UBS GROUP AG | 1.80M +1.5M (+412.2%) | 5.83M +4.3M (+285.6%) | 0.91% +0.566 pp | 0.00% +0.001 pp | USD2.99 +8.0% | 9 qtrs — |
| 10 | NORTHERN TRUST CORP | 1.17M +561.1K (+92.1%) | 3.78M +1.2M (+44.6%) | 0.96% +0.360 pp | 0.00% +0.000 pp | USD2.85 +13.3% | 5 qtrs — |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 960.5K +64.4K (+7.2%) | 3.10M -741.8K (-19.3%) | 0.79% -0.095 pp | 0.00% -0.002 pp | USD2.14 +50.9% | 4 qtrs — |
| 12 | FMR LLC | 708.4K +705.5K (+24,514.0%) | 2.29M +2.3M (+18,433.2%) | 0.58% +0.578 pp | 0.00% +0.000 pp | USD3.22 +0.3% | 3 qtrs — |
| 13 | GROUP ONE TRADING, L.P. | 567.8K -967.6K (-63.0%) | 1.83M -4.8M (-72.2%) | 0.29% -1.224 pp | 0.00% -0.008 pp | USD4.29 -24.7% | 2 qtrs — |
| 14 | MILLENNIUM MANAGEMENT LLC | 554.4K +554.4K (+100.0%) | 1.79M +1.8M (+100.0%) | 0.28% +0.280 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 5 qtrs — |
| 15 | MORGAN STANLEY | 541.8K +296.6K (+121.0%) | 1.75M +698.1K (+66.4%) | 0.27% +0.033 pp | 0.00% +0.000 pp | USD2.66 +21.4% | 6 qtrs — |
| 16 | SIMPLEX TRADING, LLC | 537.3K +264.3K (+96.8%) | 1.74M +564.5K (+48.2%) | 0.27% +0.003 pp | 0.00% +0.000 pp | USD3.77 -14.3% | 2 qtrs — |
| 17 | PEAK6 LLC | 500.0K +500.0K (+100.0%) | 1.62M +1.6M (+100.0%) | 0.25% +0.253 pp | 0.00% +0.003 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475.2K +229.9K (+93.8%) | 1.53M +482.8K (+45.9%) | 0.39% +0.148 pp | 0.00% +0.000 pp | USD2.82 +14.5% | 4 qtrs — |
| 19 | BANK OF NEW YORK MELLON CORP | 403.5K +229.3K (+131.6%) | 1.30M +556.0K (+74.4%) | 0.33% +0.159 pp | 0.00% +0.000 pp | USD2.75 +17.5% | 3 qtrs — |
| 20 | GOLDMAN SACHS GROUP INC | 377.8K +31.3K (+9.0%) | 1.22M -266.3K (-17.9%) | 0.19% -0.150 pp | 0.00% +0.000 pp | USD3.70 -12.7% | 4 qtrs — |
| 21 | SCIENTECH RESEARCH LLC | 335.8K +198.9K (+145.2%) | 1.08M +497.2K (+84.6%) | 0.17% +0.035 pp | 0.68% +0.478 pp | USD3.66 -11.7% | 2 qtrs — |
| 22 | SWISS NATIONAL BANK | 312.3K +312.3K (+100.0%) | 1.01M +1.0M (+100.0%) | 0.26% +0.256 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 23 | ANSON FUNDS MANAGEMENT LP | 300.0K +300.0K (+100.0%) | 969.0K +969.0K (+100.0%) | 0.15% +0.152 pp | 0.09% +0.091 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 24 | BARCLAYS PLC | 283.7K +184.8K (+186.8%) | 916.3K +492.0K (+115.9%) | 0.14% +0.046 pp | 0.00% +0.000 pp | USD2.78 +16.2% | 3 qtrs — |
| 25 | RAYMOND JAMES FINANCIAL INC | 277.2K -227.7K (-45.1%) | 895.2K -1.3M (-58.7%) | 0.23% -0.270 pp | 0.00% 0.000 pp | USD4.26 -24.2% | 4 qtrs — |
| 26 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 246.6K -24.1K (-8.9%) | 858.3K -303.4K (-26.1%) | 0.20% -0.064 pp | 0.00% 0.000 pp | USD1.96 +64.8% | 3 qtrs — |
| 27 | WALLEYE TRADING LLC | 262.1K +262.1K (+100.0%) | 846.6K +846.6K (+100.0%) | 0.21% +0.215 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 28 | NUVEEN, LLC | 257.8K +167.8K (+186.5%) | 832.8K +446.7K (+115.7%) | 0.13% +0.042 pp | 0.00% +0.000 pp | USD2.78 +16.2% | 3 qtrs — |
| 29 | ALPHACENTRIC ADVISORS LLC | 250.0K +250.0K (+100.0%) | 807.5K +807.5K (+100.0%) | 0.21% +0.205 pp | 0.80% +0.805 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 30 | NATIONAL BANK OF CANADA /FI/ | 244.8K +244.0K (+28,370.5%) | 790.9K +787.2K (+21,396.4%) | 0.20% +0.200 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 4 qtrs — |
| 31 | WALLEYE CAPITAL LLC | 244.2K +225.5K (+1,203.3%) | 788.9K +708.5K (+881.3%) | 0.20% +0.182 pp | 0.00% +0.002 pp | USD3.31 -2.4% | 2 qtrs — |
| 32 | WELLS FARGO & COMPANY/MN | 240.0K +195.3K (+437.1%) | 775.1K +583.4K (+304.4%) | 0.12% +0.077 pp | 0.00% +0.000 pp | USD3.08 +4.9% | 3 qtrs — |
| 33 | IMC-CHICAGO, LLC | 238.2K -67.5K (-22.1%) | 769.5K -542.0K (-41.3%) | 0.12% -0.181 pp | 0.00% 0.000 pp | USD4.29 -24.7% | 2 qtrs — |
| 34 | CONCENTRIC CAPITAL STRATEGIES, LP | 236.1K +236.1K (+100.0%) | 762.5K +762.5K (+100.0%) | 0.12% +0.119 pp | 0.04% +0.037 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 231.6K +231.6K (+100.0%) | 748.0K +748.0K (+100.0%) | 0.12% +0.117 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 36 | BANK OF AMERICA CORP /DE/ | 220.3K -677.1K (-75.5%) | 711.6K -3.1M (-81.5%) | 0.11% -0.772 pp | 0.00% 0.000 pp | USD1.95 +65.6% | 7 qtrs — |
| 37 | LPL FINANCIAL LLC | 213.3K +39.2K (+22.5%) | 688.9K -57.9K (-7.8%) | 0.17% +0.004 pp | 0.00% +0.000 pp | USD4.10 -21.2% | 2 qtrs — |
| 38 | UBS ASSET MANAGEMENT AMERICAS INC | 181.6K +181.6K (+100.0%) | 586.6K +586.6K (+100.0%) | 0.15% +0.149 pp | 0.00% +0.000 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 39 | GREAT LAKES ADVISORS, LLC | 177.1K +177.1K (+100.0%) | 571.9K +571.9K (+100.0%) | 0.09% +0.090 pp | 0.00% +0.005 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 40 | SENDER CO & PARTNERS, INC. | 155.2K +155.2K (+100.0%) | 501.3K +501.3K (+100.0%) | 0.08% +0.079 pp | 0.23% +0.234 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155.0K +150.7K (+3,490.3%) | 500.7K +482.2K (+2,603.2%) | 0.13% +0.123 pp | 0.00% +0.001 pp | USD3.19 +1.3% | 3 qtrs — |
| 42 | INVESCO LTD. | 147.8K +111.4K (+306.5%) | 477.4K +321.4K (+206.1%) | 0.07% +0.039 pp | 0.00% +0.000 pp | USD2.92 +10.6% | 3 qtrs — |
| 43 | RHUMBLINE ADVISERS | 142.1K +62.7K (+79.0%) | 459.0K +118.4K (+34.8%) | 0.07% -0.006 pp | 0.00% +0.000 pp | USD2.82 +14.5% | 3 qtrs — |
| 44 | VONTOBEL HOLDING LTD. | 140.4K +33.1K (+30.9%) | 453.4K -6.8K (-1.5%) | 0.12% +0.010 pp | 0.00% +0.000 pp | USD2.81 +14.9% | 3 qtrs — |
| 45 | — | 140.0K +140.0K (+100.0%) | 452.2K +452.2K (+100.0%) | 0.11% +0.115 pp | 0.01% +0.014 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 46 | WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 133.2K +5.1K (+4.0%) | 430.1K -119.4K (-21.7%) | 0.07% -0.059 pp | 0.03% -0.009 pp | USD2.02 +59.9% | 4 qtrs — |
| 47 | CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 132.6K +27.1K (+25.7%) | 428.5K -24.3K (-5.4%) | 0.11% +0.005 pp | 0.04% -0.004 pp | USD4.07 -20.6% | 2 qtrs — |
| 48 | LEGAL & GENERAL GROUP PLC | 128.3K +120.6K (+1,566.8%) | 414.6K +381.5K (+1,155.0%) | 0.11% +0.098 pp | 0.00% +0.000 pp | USD3.15 +2.5% | 3 qtrs — |
| 49 | CHILDRESS CAPITAL ADVISORS, LLC | 120.0K +— (+0.0%) | 387.6K -127.2K (-24.7%) | 0.10% -0.020 pp | 0.06% -0.032 pp | USD4.29 -24.7% | 2 qtrs — |
| 50 | JPMORGAN CHASE & CO | 110.1K -9.4K (-7.9%) | 355.7K -157.1K (-30.6%) | 0.06% -0.061 pp | 0.00% +0.000 pp | USD2.76 +17.0% | 7 qtrs — |
| 51 | DEUTSCHE BANK AG\ | 108.3K +55.0K (+103.3%) | 349.9K +121.2K (+53.0%) | 0.06% +0.003 pp | 0.00% +0.000 pp | USD2.60 +24.2% | 3 qtrs — |
| 52 | PRICE T ROWE ASSOCIATES INC /MD/ | 104.7K +69.8K (+200.4%) | 339.0K +189.0K (+126.0%) | 0.05% +0.019 pp | 0.00% +0.000 pp | USD2.80 +15.4% | 3 qtrs — |
| 53 | SQUAREPOINT OPS LLC | 104.2K +16.8K (+19.2%) | 336.7K -38.3K (-10.2%) | 0.09% -0.001 pp | 0.00% +0.000 pp | USD3.62 -10.8% | 3 qtrs — |
| 54 | MOORE CAPITAL MANAGEMENT, LP | 100.0K +100.0K (+100.0%) | 323.0K +323.0K (+100.0%) | 0.05% +0.051 pp | 0.00% +0.005 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 55 | METLIFE INVESTMENT MANAGEMENT, LLC | 87.3K +44.7K (+104.9%) | 281.9K +99.2K (+54.3%) | 0.07% +0.030 pp | 0.00% +0.001 pp | USD2.61 +23.8% | 3 qtrs — |
| 56 | SG AMERICAS SECURITIES, LLC | 85.2K +51.6K (+153.6%) | 275.0K +131.0K (+91.0%) | 0.07% +0.037 pp | 0.00% 0.000 pp | USD3.65 -11.5% | 2 qtrs — |
| 57 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 78.5K +78.5K (+100.0%) | 253.6K +253.6K (+100.0%) | 0.06% +0.064 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 58 | JANUS HENDERSON GROUP PLC | 77.5K +77.5K (+100.0%) | 250.7K +250.7K (+100.0%) | 0.06% +0.064 pp | 0.00% +0.000 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 59 | CITIGROUP INC | 74.3K +71.2K (+2,267.4%) | 240.1K +226.6K (+1,682.4%) | 0.06% +0.058 pp | 0.00% +0.000 pp | USD3.18 +1.6% | 4 qtrs — |
| 60 | ADVISOR GROUP HOLDINGS, INC. | 72.3K +26.3K (+57.3%) | 233.4K +86.7K (+59.1%) | 0.04% -0.009 pp | 0.00% +0.000 pp | USD3.76 -14.1% | 5 qtrs — |
| 61 | TWO SIGMA SECURITIES, LLC | 64.6K +64.6K (+100.0%) | 208.8K +208.8K (+100.0%) | 0.03% +0.033 pp | 0.03% +0.029 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 62 | POLEN CAPITAL MANAGEMENT LLC | 64.3K +64.3K (+100.0%) | 207.7K +207.7K (+100.0%) | 0.05% +0.053 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 63 | SHAY CAPITAL LLC | 60.4K +60.4K (+100.0%) | 195.0K +195.0K (+100.0%) | 0.03% +0.031 pp | 0.02% +0.020 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 64 | WEALTHFRONT ADVISERS LLC | 59.3K +38.8K (+188.7%) | 191.6K +103.4K (+117.4%) | 0.05% +0.028 pp | 0.00% +0.000 pp | USD3.60 -10.3% | 2 qtrs — |
| 65 | ENVESTNET ASSET MANAGEMENT INC | 59.2K +3.0K (+5.4%) | 191.3K -49.9K (-20.7%) | 0.03% -0.025 pp | 0.00% +0.000 pp | USD4.24 -23.8% | 2 qtrs — |
| 66 | AQR CAPITAL MANAGEMENT LLC | 56.8K +10.6K (+22.9%) | 183.4K -14.8K (-7.5%) | 0.05% +0.001 pp | 0.00% +0.000 pp | USD4.09 -21.0% | 2 qtrs — |
| 67 | XTX TOPCO LTD | 54.7K +54.7K (+100.0%) | 176.6K +176.6K (+100.0%) | 0.03% +0.028 pp | 0.00% +0.005 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 68 | WEDBUSH SECURITIES INC | 53.4K +1.9K (+3.6%) | 172.0K -49.0K (-22.2%) | 0.04% -0.007 pp | 0.01% -0.002 pp | USD1.02 +216.7% | 6 qtrs — |
| 69 | SEI INVESTMENTS CO | 53.2K +53.2K (+100.0%) | 171.8K +171.8K (+100.0%) | 0.04% +0.044 pp | 0.00% +0.000 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 70 | VERITION FUND MANAGEMENT LLC | 50.0K +50.0K (+100.0%) | 161.5K +161.5K (+100.0%) | 0.04% +0.041 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 71 | TOWER RESEARCH CAPITAL LLC (TRC) | 49.2K +44.1K (+864.9%) | 158.9K +137.0K (+626.5%) | 0.02% +0.020 pp | 0.00% +0.003 pp | USD3.27 -1.2% | 8 qtrs — |
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 48.3K +34.7K (+255.1%) | 156.0K +97.7K (+167.4%) | 0.04% +0.026 pp | 0.00% +0.000 pp | USD2.87 +12.5% | 3 qtrs — |
| 73 | DARK FOREST CAPITAL MANAGEMENT LP | 47.2K +47.2K (+100.0%) | 152.4K +152.4K (+100.0%) | 0.04% +0.039 pp | 0.01% +0.007 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.8K +21.9K (+91.2%) | 147.9K +45.2K (+44.0%) | 0.04% +0.014 pp | 0.00% +0.000 pp | USD2.56 +26.2% | 3 qtrs — |
| 75 | BANK OF MONTREAL /CAN/ | 45.1K +8.8K (+24.3%) | 145.8K -10.0K (-6.4%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD4.08 -20.8% | 2 qtrs — |
| 76 | ARIZONA STATE RETIREMENT SYSTEM | 43.1K +43.1K (+100.0%) | 139.3K +139.3K (+100.0%) | 0.04% +0.035 pp | 0.00% +0.001 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 77 | JONES FINANCIAL COMPANIES LLLP | 40.6K +37.1K (+1,059.6%) | 131.2K +116.5K (+791.8%) | 0.03% +0.030 pp | 0.00% +0.000 pp | USD3.25 -0.6% | 4 qtrs — |
| 78 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 39.9K +18.0K (+82.4%) | 129.0K +35.1K (+37.3%) | 0.03% +0.011 pp | 0.00% +0.000 pp | USD2.81 +14.9% | 3 qtrs — |
| 79 | J.W. COLE ADVISORS, INC. | 38.8K +3.0K (+8.4%) | 122.4K -31.2K (-20.3%) | 0.03% -0.003 pp | 0.00% +0.000 pp | USD4.21 -23.3% | 2 qtrs — |
| 80 | SKOPOS LABS, INC. | 37.8K -5.9K (-13.5%) | 120.0K -67.5K (-36.0%) | 0.03% -0.012 pp | 0.01% -0.015 pp | USD4.29 -24.7% | 2 qtrs — |
| 81 | KLP KAPITALFORVALTNING AS | 34.0K +34.0K (+100.0%) | 109.8K +109.8K (+100.0%) | 0.03% +0.028 pp | 0.00% +0.000 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 82 | PRIVATE ADVISOR GROUP, LLC | 32.6K +2.0K (+6.4%) | 105.3K -26.1K (-19.9%) | 0.03% -0.003 pp | 0.00% 0.000 pp | USD3.29 -1.8% | 4 qtrs — |
| 83 | MARINER, LLC | 31.3K +31.3K (+100.0%) | 101.1K +101.1K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.000 pp | USD3.23 +0.0% | 1 qtrs NEW |
| 84 | CARY STREET PARTNERS FINANCIAL LLC | 30.0K +30.0K (+100.0%) | 96.9K +96.9K (+100.0%) | 0.02% +0.025 pp | 0.00% +0.002 pp | USD3.23 +0.0% | 5 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 65 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Themes Humanoid Robotics ETF BOTT | 3.84% | 2.49M | 0.35% |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF KOMP | 0.15% | 3.96M | 0.20% |
| 3 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTZ.L | 0.10% | 149.2K | 0.50% |
| 4 | Global X - Robotics & Artificial Intelligence UCITS ETF BOTG.L | 0.10% | 24.3K | 0.50% |
| 5 | Vanguard U.S. Momentum Factor ETF VFMO | 0.09% | 1.46M | 0.13% |
| 6 | iShares Micro-Cap ETF IWC | 0.07% | 1.08M | 0.60% |
| 7 | Global X - Robotics & Artificial Intelligence ETF BOTZ | 0.07% | 2.37M | 0.68% |
| 8 | Vanguard Global Momentum Factor ETF VMO.TO | 0.06% | 216.5K | 0.38% |
| 9 | Lazard US Systematic Small Cap Equity ETF SYZ | 0.05% | 28.1K | 0.74% |
| 10 | Vanguard Russell 2000 Growth ETF VTWG | 0.03% | 474.9K | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
3
Shares acquired
—
Shares disposed
72.5K
Cash buys
—
Cash sales
3.00
Net activity
-72,500
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | Casella Matthew G. | Officer | S-Sale | D | Common Shares Class B | 12,500 | 2.68 | 33.5K | 0 | D | ↗ |
| 2026-02-17 | Casella Matthew G. | Officer | S-Sale | D | Common Stock B Shares | 20,000 | 2.79 | 55.8K | 0 | D | ↗ |
| 2026-02-13 | Casella Matthew G. | Officer | S-Sale | D | Common Stock B Shares | 40,000 | 3.00 | 119.8K | 20,000 | D | ↗ |
| 2025-12-04 | Zheng Phil | Officer | A-Award | A | Class B Common Stock | 600,000 | 0.00 | — | 1,600,000 | D | ↗ |
| 2025-12-04 | Huang Zhenwu | Director / Officer | A-Award | A | Class B Common Stock | 400,000 | 0.00 | — | 30,708,000 | D | ↗ |
| 2025-12-04 | Huang Zhenqiang | Director / Officer / 10% Owner | A-Award | A | Class B Common Stock | 400,000 | 0.00 | — | 8,292,000 | D | ↗ |
| 2025-12-04 | Casella Matthew G. | Officer | A-Award | A | Class B Common Stock | 60,000 | 0.00 | — | 60,000 | D | ↗ |
| 2025-10-29 | Shigley John | Director | A-Award | A | Class B Common Stock | 24,000 | 0.00 | — | 64,000 | D | ↗ |
| 2025-10-29 | Markscheid Stephen | Director | A-Award | A | Class B Common Stock | 24,000 | 0.00 | — | 64,000 | D | ↗ |
| 2025-10-29 | Factor Saul | Director | A-Award | A | Class B Common Stock | 24,000 | 0.00 | — | 64,000 | D | ↗ |
| 2025-10-01 | Zheng Phil | Officer | J-Other | D | Class B Common Stock | 0 | 0.00 | — | 1,000,000 | D | ↗ |
| 2025-10-01 | Huang Zhenwu | Officer | P-Purchase | D | Class A Common Stock | 200,000 | 0.00 | — | 30,108,000 | D | ↗ |
| 2025-09-22 | Zheng Phil | Officer | S-Sale | D | Class B Common Stock | 100,000 | 5.11 | 511.0K | 1,000,000 | D | ↗ |
| 2025-08-26 | Zheng Phil | Officer | S-Sale | D | Class B Common Stock | 100,000 | 3.01 | 301.0K | 1,100,000 | D | ↗ |
| 2025-06-05 | Zheng Phil | Officer | S-Sale | D | Class B Common Stock | 54,787 | 2.53 | 138.6K | 1,200,000 | D | ↗ |
| 2025-06-03 | Zheng Phil | Officer | S-Sale | D | Class B Common Stock | 40,000 | 2.48 | 99.2K | 1,254,787 | D | ↗ |
| 2025-05-29 | Zheng Phil | Officer | S-Sale | D | Class B Common Stock | 105,213 | 2.64 | 277.8K | 1,294,787 | D | ↗ |
| 2025-03-13 | Casella Matthew G. | Officer | S-Sale | D | Class B Common Stock | 60,000 | 1.67 | 100.1K | 0 | D | ↗ |
| 2025-02-17 | Shigley John | Director | A-Award | A | Class B Common Stock | 18,000 | 0.00 | — | 40,000 | D | ↗ |
| 2025-02-17 | Markscheid Stephen | Director | A-Award | A | Class B Common Stock | 18,000 | 0.00 | — | 40,000 | D | ↗ |
| 2025-02-17 | Factor Saul | Director | A-Award | A | Class B Common Stock | 18,000 | 0.00 | — | 40,000 | D | ↗ |
| 2024-11-28 | Zheng Phil | Officer | A-Award | A | Class B Common Stock | 200,000 | 0.00 | — | 1,400,000 | D | ↗ |
| 2024-11-28 | Casella Matthew G. | Officer | A-Award | A | Class B Common Stock | 60,000 | 0.00 | — | 60,000 | D | ↗ |
| 2024-11-20 | Shigley John | Director | A-Award | A | Class B Common Stock | 10,000 | 0.00 | — | 22,000 | D | ↗ |
| 2024-11-20 | Markscheid Stephen | Director | A-Award | A | Class B Common Stock | 10,000 | 0.00 | — | 22,000 | D | ↗ |
| 2024-11-20 | Factor Saul | Director | A-Award | A | Class B Common Stock | 10,000 | 0.00 | — | 22,000 | D | ↗ |
| 2024-08-08 | King Bliss Ltd | 10% Owner | S-Sale | D | Class B Common Stock | 2,200,000 | 0.34 | 756.4K | 1,734,846 | D | ↗ |
| 2024-07-08 | Shigley John | Director | A-Award | A | Class B Common Stock | 12,000 | 0.00 | — | 12,000 | D | ↗ |
| 2024-07-08 | Markscheid Stephen | Director | A-Award | A | Class B Common Stock | 12,000 | 0.00 | — | 12,000 | D | ↗ |
| 2024-07-08 | Factor Saul | Director | A-Award | A | Class B Common Stock | 12,000 | 0.00 | — | 12,000 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-2.8K
Shares Outstanding
183.66M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024 | Matthew Casella President | 168.7K | — | — | — | — | — | 180.0K | 0.00% | ↗ |
| 2 | 2024 | Phil Zheng COO | 133.7K | — | — | — | — | — | 133.7K | 0.00% | ↗ |
| 3 | 2024 | Zhenwu (Wayne) Huang CEO | 120.0K | — | — | — | — | — | 120.0K | 0.00% | ↗ |
| 4 | 2023 | Zhenwu (Wayne) Huang CEO | 120.0K | 800.00 | — | — | — | — | 120.8K | 0.00% | ↗ |
| 5 | 2023 | Phil Zheng COO | 60.0K | — | — | — | — | — | 60.0K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
| Filing date | Form type | Filing |
|---|---|---|
| 2025-09-16 | DEF 14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Zhenwu Huang | Co-Founder, Chief Executive Officer & Director | 126.0K | male |
| Phil Zheng | Chief Operating Officer | 125.4K | male |
| Zhenqiang Huang | Co-Founder, Chief Financial Officer & Director | 50.0K | male |
ESG Rating
ESG Score History INDUSTRIAL - MACHINERY
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for RR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
