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RR

Richtech Robotics·NASDAQ
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0.19 / 10
Underperform

RR's fundamental profile is mixed yet tilted toward underperformance. Key strengths include a favorable PE (-48.9977) and CFOA (-0.0783) that score well, but these are counterbalanced by a very high PS (191.3302) and negative EV/EBIT (-14.9499), both of which register in the lowest-performing quartiles. Additional red flags are a Price-to-Book (PB) of 3.9050 and a PB-ROE of 2.8667, both in quartile 4 with historically negative returns. The composite fundamental score of 0.19 confirms a subdued outlook, with only Net income-Revenue and PCF showing moderate positives. Overall, the fundamentals lean toward underperform, signaling potential value-trapping risks.

Fundamental(0.19)SentimentTechnical

Analysis Checks(6/10)

PB
Value3.90
Score0/3
Weight78.70%
1M Return-28.55%
PCF
Value-49.87
Score3/3
Weight-18.00%
1M Return7.87%
PS
Value191.33
Score0/3
Weight69.85%
1M Return-27.71%
EV/EBIT
Value-14.95
Score1/3
Weight-14.59%
1M Return7.13%
PE
Value-49.00
Score2/3
Weight-15.17%
1M Return7.56%
Net income-Revenue
Value-0.11
Score3/3
Weight-21.61%
1M Return8.90%
PB-ROE
Value2.87
Score0/3
Weight78.70%
1M Return-28.55%
Cash-UP
Value-0.07
Score2/3
Weight-13.66%
1M Return6.23%
CFOA
Value-0.08
Score3/3
Weight-21.18%
1M Return8.73%
GPOA
Value0.01
Score3/3
Weight-23.03%
1M Return9.49%
Is RR fundamentally strong?
  • RR scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.11% ROE, -314.41% net margin, -48.26 P/E ratio, 2.82 P/B ratio, and -8.33% earnings growth, these metrics solidify its Underperform investment rating.