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MVST (42) SERV (32) AIRJ (30) ALTG (51) ⌘ Pro Terminal β†’

Richtech Robotics Inc. (Class B) (RR) Options Positioning, Max Pain & Unusual Sweeps

$0.85 -10.18% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

Richtech Robotics Inc. (Class B) (RR) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $212.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Richtech Robotics Inc. (Class B) (NASDAQ: RR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.85 (-10.18% 1D, market cap $212.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, RR ranks #407 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RR compare to MVST and SERV in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), RR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 35.9%, and ROIC of -6.7%. By comparison, MVST (Microvast Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC 1.8%, cap $219.5M) and SERV (Serve Robotics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RR?
β–Ό

Per RR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001963685), Richtech Robotics Inc. (Class B) generated $5.0M in revenue (+19.0% YoY), -$49.1M in net income, and -$14.1M in free cash flow against $350.4M in total assets and $112.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.83 (-2.02%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (30/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510030
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (11)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.9% Base Target
$6 Bull$1 Base$1 Bear
πŸ“¬ FREE RR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
πŸ” WHY RR SCORES 30/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (37% of score)

Altman Z-Score 19.98 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 35.9% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$1.47-16.3% Next Q
Q2 (-2Q)
35
Grade E$1.23-13% Next Q
Q3 (-1Q)
33
Grade E$1.07-20.6% Next Q
Current
30
Grade E$0.85-9.6% Hist 90D Ξ±
Trajectory: E (38) β†’ E (30)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a RR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While RR currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.54) and Max Pain ($0.89) forces dealer call-delta covering toward $5.88.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RR)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RR)

  • βœ“Walkthrough of RR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.31%β–Ό DESCENDING CHANNEL
2026-11-03O $1.05H $1.05L $0.85C $0.85VOL 10.39M
RES: $1.63SUP: $-0.12SMA50: $1.54SMA200: $2.18
$3.62$2.87$2.12$1.37$0.62RES $1.63SUP $-0.12$0.852026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ RR Butterfly Map β†’ + Track RR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for RR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RR)

Industrials Rank #407 of 486 βš”οΈ MVST vs RR Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (RR vs. MVST, SERV, AIRJ, ALTG)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Richtech Robotics Inc. (Class B) (RR) ranks #407 by composite RQD confidence (30/100, grade E) and #348 by equity capitalization ($212.8M). Within this direct 5-issuer industry benchmark cohort, RR leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ALTG currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with RR at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RR ACTIVE
Richtech Robotics Inc. (Class B)
E 30/100 β€” 35.9% -6.7% -10.18% $212.8M Benchmark Subject
MVST
Microvast Holdings Inc.
D- 42/100 β€” 28.6% 1.8% +1.21% $219.5M /mvst-vs-rr β†’
SERV
Serve Robotics Inc.
E 32/100 β€” -30.0% -35.0% -3.46% $225.4M /serv-vs-rr β†’
AIRJ
AirJoule Technologies Corporation (Class A)
E 30/100 β€” β€” -4.0% -2.36% $191.0M /airj-vs-rr β†’
ALTG
Alta Equipment Group Inc. (Class A)
D 51/100 β€” 25.9% 4.0% +0.81% $241.1M /altg-vs-rr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0001963685 β†—

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Richtech Robotics Inc. (Class B) (RR) reported GAAP revenue of $5.0M (+19.0% vs. FY2024 revenue of $4.2M , and -42.4% cumulative change since FY2023) , GAAP net income of -$49.1M, operating cash flow of -$8.9M, and free cash flow of -$14.1M (-143.0% YoY). On the balance sheet, RR closed FY2025 with $350.4M in total assets against $112.0K in total debt (Altman Z-Score: 19.98, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $5.0M -$49.1M -$8.9M -$14.1M $350.4M $112.0K
FY2024 (FY) 2024-09-30 $4.2M -$1.4M -$4.9M -$5.8M $52.9M β€”
FY2023 (FY) 2023-09-30 $8.8M -$339.0K -$2.9M -$2.9M β€” β€”

3. RR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Richtech Robotics Inc. (Class B) (NASDAQ: RR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.85 (-10.18% 1D, market cap $212.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, RR ranks #407 in composite RQD confidence.

How does RR compare to MVST and SERV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), RR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 35.9%, and ROIC of -6.7%. By comparison, MVST (Microvast Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC 1.8%, cap $219.5M) and SERV (Serve Robotics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M). Among the 5-stock peer group, RR leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RR?

Per RR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001963685), Richtech Robotics Inc. (Class B) generated $5.0M in revenue (+19.0% YoY), -$49.1M in net income, and -$14.1M in free cash flow against $350.4M in total assets and $112.0K in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RR trading relative to its 50-day, 200-day, and 52-week technical levels?

RR last traded at $0.85 (-10.18% on volume of 8,057,609 shares), positioning the stock -44.81% below its 50-day simple moving average ($1.54) and -61.01% below its 200-day simple moving average ($2.18). Across its 52-week range of $0.92 to $5.60, RR sits at the 0.0% percentile with a 14-day RSI of 27.2 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.96).

Direct Sub-Reports: RR RQD Cockpit RR 12M Forecast RR Earnings & Move RR Dividends & DRIP RR Insiders & 13F RR Whale Options RR Profit Sankey RR News & Why
ROARABLE RATING BRIEF β€’ RQD 30/100 (E) βœ“ SEC XBRL & RQD VERIFIED

RR β€” Richtech Robotics Inc. (Class B): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Richtech Robotics Inc. (Class B) (RR) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.85 (-10.18% 1D, market capitalization $212.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -6.7%, gross margin of 35.9%, operating margin of -60.0%, and free cash flow yield of -5.95%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 19.98, Piotroski F-Score of 5/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Richtech Robotics Inc. (Class B) (RR) is listed on NASDAQ and classified in the Industrials sector, Industrial Machinery/Components industry. Reported revenue was $5.0M for FY 2025. Gross margin is 35.9% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Richtech Robotics Inc. (Class B) (RR) reported $5.0M in annual revenue (up from $4.2M in FY2024, +19.0% YoY) and -$49.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.8M revenue, -$339.0K net income) through FY2025, RR scaled operating cash flow to -$8.9M and free cash flow to -$14.1M, backed by $350.4M in total assets against $112.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 30/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -5.95% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.92 – $5.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), RR carries a macro regime beta of 1.00 and gross margin of 35.9%.

  • Key Question #1: Can RR sustain or expand its -60.0% operating margin and -6.7% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.0M and free cash flow of -$14.1M, how will capital allocation balance growth reinvestment against $112.0K in total debt?
  • Key Question #3: How sensitive is RR's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Richtech Robotics Inc. (Class B) (RR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to RR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RR Bull vs. Bear Conversation Board β€” What's Your Call at $0.85?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $1.24 (+30.5%)
πŸ“Œ Pinned Debate

The balance sheet scores strongest in the RQD rating (Altman Z 19.98, Piotroski F 5/9, Debt/Equity 0.5) with $138.0M reported cash agai

Don't sleep on RR's setup in Industrials. The balance sheet scores strongest in the RQD rating (Altman Z 19.98, Piotroski F 5/9, Debt/Equity 0.5) with $138.0M reported cash against $0.1M debt.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (30/100) backs up the fundamental quality.

CapAlloc_Nerd πŸ‚ BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (35.9%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.73 (-23.2%)
Spot @ $0.95

ROIC of -6.7%, FCF yield of -5.95%, and operating margin of -60% show the business is not yet generating returns, while insider and ins

I respect the product at Richtech Robotics Inc. (Class B), but the stock at $0.95 is a different story. ROIC of -6.7%, FCF yield of -5.95%, and operating margin of -60% show the business is not yet generating returns, while insider and institutional pillars score 3/20 each.. FCF yield is -5.95% and RQD sits at 30/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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