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George Risk Industries, Inc. (RSKIA)

USD18.79 +0.00 (+0.00%)
US OTC Technology Computer Hardware
Address 802 South Elm Street 69145
Kimball, NE, US
CEO Stephanie Maire Risk-McElroy
Website grisk.com
IPO 2003-09-02
CIK 84112 ISIN US7677202043

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Description

George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. The company offers computer keyboards, proximity switches, security alarm components and systems, pool access alarms, EZ Duct wire covers, water sensors, electronic switching devices, security switches, and wire and cable installation tools, as well as door and window contact switches, environmental products, liquid detection sensors, and raceway wire covers, wire and cable installation tools, and various other sensors and devices. Its products are used for residential, commercial, industrial, and government installations. The company serves security alarm distributors, alarm installers, original equipment manufacturers, and distributors of off-the-shelf keyboards. George Risk Industries, Inc. was incorporated in 1961 and is based in Kimball, Nebraska.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
USD18.79 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.3K
Beta
0.18
Float Shares
1.94M
Free Float %
39.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.74% -1.11% +0.38% +4.42% +13.09% +8.17% +16.70% +74.23% +46.93% +150.81% +5,861.66%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.79
DCF (Unlevered) 36.92 +96.5%
DCF (Levered) 26.44 +40.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.56
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +3.5% Q1'26: +15.2% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -5.2% Q1'26: +54.5% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +21.5% Q1'26: +4.5% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +40.5% Q1'26: +23.3% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +48.7% Q1'26: +29.1% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -0.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.92 Current price: 18.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-22 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-20 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-19 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-18 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.77M
OE per share TTM
0.97
Owner's Yield
5.23%
Maintenance CapEx ratio
2.72%
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
44.8K
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Scott P. Roseman 371.4K 7.36% 8.8K 4.8K IN California 2012-01-24
2 Aaron J. Wagner 229.9K 4.62% 370.00 IN California 2018-02-13
3 RWWM Inc. dba Roseman Wagner Wealth Management 229.9K 4.62% 229.9K IA California 2018-02-13
4 RWWM Inc. 401k Profit Sharing Plan 4.8K 0.10% 4.8K EP California 2012-01-24

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ANCORA ADVISORS, LLC 2.6K +— (+0.0%) 44.8K -778.0 (-1.7%) 0.05% +0.000 pp 0.00% +0.000 pp USD8.50 +102.9% 25 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
5
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
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
2013-04-30 Westby Sharon Alberta Officer 0 0.00 0
2013-04-30 Risk-McElroy Stephanie Maire Officer D CLASS A COMMON STOCK 0 0.00 1,775
2013-04-30 Risk Bonita Pauline Director D CLASS A COMMON STOCK 0 0.00 28,685
2013-04-30 Douglas Daniel Roger Officer 0 0.00 0
2013-04-30 Debowey Donna Dean Director D CLASS A COMMON STOCK 0 0.00 500
2013-02-27 Risk Bonita Pauline Director W-Will A CLASS A COMMON STOCK 2,187,056 0.00 2,187,056
2012-12-27 Risk Bonita Pauline Director G-Gift A Class A Common Stock 26,410 0.00 28,685
2012-12-27 Kenneth R. Risk Revocable Trust Now Irrevocable 10% Owner D CLASS A COMMON STOCK 0 0.00 2,187,056
2012-12-27 Bonita Risk Family Irrevocable Trust 10% Owner D CLASS A COMMON STOCK 0 0.00 732,470
2006-06-19 Westby Sharon Alberta Officer D CLASS A COMMON STOCK 0 0.00 250
2005-07-13 Debowey Donna Dean Director D CLASS A COMMON STOCK 0 0.00 500
2005-05-31 Risk Bonita Pauline Director G-Gift A Class A Common Stock 100 0.00 2,275
2005-03-09 Risk Bonita Pauline Director G-Gift A Class A Common Stock 200 0.00 2,175
2005-01-07 Risk Bonita Pauline Director G-Gift A Class A Common Stock 100 0.00 1,975
2004-12-28 Risk Bonita Pauline Director G-Gift A Class A Common Shares 25 0.00 1,875
2004-11-08 Risk Bonita Pauline Director G-Gift A Class A Common Stock 100 0.00 1,850
2004-06-28 Risk Bonita Pauline Director G-Gift A Class A Common Stock 100 0.00 1,750
2004-05-10 Risk Bonita Pauline Director G-Gift A Class A Common Stock 100 0.00 1,650
2004-03-03 Risk Bonita Pauline Director G-Gift A Class A Common Stock 400 0.00 1,550
2003-10-25 Risk Bonita Pauline Director G-Gift A Class A Common Stock 200 0.00 1,150
2003-05-01 Risk Bonita Pauline Director G-Gift A Class A Common Stock 250 0.00 950
2002-09-06 Risk Bonita Pauline Director G-Gift A Class A Common Stock 500 0.00 700
2002-08-28 Risk Bonita Pauline Director D Class A Common Stock 0 0.00 200
2002-06-18 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 100 0.00 1,775
2002-03-25 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 300 0.00 1,675
2002-01-14 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 175 0.00 1,375
2001-10-02 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 300 0.00 1,200
2001-09-20 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 350 0.00 900
2001-09-10 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 100 0.00 550
2001-08-28 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 50 0.00 450
2001-07-04 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 100 0.00 400
2001-02-09 Risk-McElroy Stephanie Maire Officer G-Gift A Class A Common Stock 200 0.00 300
2000-09-11 Risk-McElroy Stephanie Maire Officer D Class A Common Stock 0 0.00 100
1999-09-20 Debowey Donna Dean Director G-Gift A Class A Common Stock 250 0.00 500
1999-08-08 Risk-McElroy Stephanie Maire Officer I CLASS A COMMON STOCK 0 0.00 732,470
1993-04-30 Westby Sharon Alberta Officer D Class A Common Stock 0 0.00 250
1993-04-30 Douglas Daniel Roger Officer D Class A Common Stock 0 0.00 250
1993-04-30 Debowey Donna Dean Director D Class A Common Stock 0 0.00 250
1984-07-05 Douglas Daniel Roger Officer D CLASS A COMMON STOCK 0 0.00 250

Executive team

Top executives
EBIT / Employee
49.3K
Shares Outstanding
4.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 SC 13G
2026-03-17 10-Q
2025-12-15 10-Q
2025-09-12 10-Q
2025-08-22 10-K/A
2025-08-20 8-K
2025-08-12 10-K
2025-07-29 NT 10-K
2025-03-17 10-Q
2024-12-16 10-Q

Executive team

NameTitleCompensationGender
Stephanie Maire Risk-McElroy Chairman, Chief Executive Officer, President & Chief Financial Officer 211.0K female
Scott McMurray Director of Sales 169.0K male
Ryan T. McElroy Secretary & Treasurer male
ESG Rating
B
SECURITY & PROTECTION SERVICES
2023
E (Environmental)
57.9 / 61.6
Company / Sector avg.
S (Social)
65.9 / 71.7
Company / Sector avg.
G (Governance)
58.9 / 66.9
Company / Sector avg.
ESG Total
60.9 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits