RR
Earnings in 9 days · May 13, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+2.85%Positive session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 66Momentum positive
PRICE
Prev Close
2.46
Open
2.44
Day Range2.34 – 2.54
2.34
2.54
52W Range1.71 – 7.43
1.71
7.43
14% of range
VOLUME & SIZE
Avg Volume
10.0M
FUNDAMENTALS
P/E Ratio
-19.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
+2.85%
5D
+4.12%
1M
+22.82%
3M
-29.92%
6M
-47.51%
YTD
-21.67%
1Y
+16.06%
Best: 1M (+22.82%)Worst: 6M (-47.51%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +12% YoY · 56% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 35.7 · FCF negative
Bullish
Key MetricsTTM
Market Cap$464.66M
Revenue TTM$4.93M
Net Income TTM-$20.60M
Free Cash Flow-$12.15M
Gross Margin55.8%
Net Margin-417.4%
Operating Margin-523.9%
Return on Equity-10.7%
Return on Assets-5.9%
Debt / Equity0.00
Current Ratio35.73
EPS TTM$-0.10
Alpha SignalsFull Analysis →
What Moves This Stock

New customer contract announcements and pilot program expansions (unit deployment numbers, customer logos)

Quarterly revenue growth rates and unit shipment volumes vs. expectations

Product launch announcements and technology demonstrations (new robot models, AI capabilities)

Labor market dynamics and minimum wage legislation driving automation adoption economics

Macro Sensitivity
Economic Cycle

high - Commercial robotics purchases are discretionary capex for restaurants, hotels, and facilities. During economic slowdowns, customers defer automation investments and prioritize cash preservation. Conversely, tight labor markets and wage inflation accelerate adoption as ROI improves. Current -356% operating margin means company needs sustained economic growth to achieve customer spending levels required for profitability.

Interest Rates

High sensitivity through multiple channels: (1) Customer financing costs - rising rates increase hurdle rates for capex decisions, making $50K+ robot purchases harder to justify; (2) Valuation compression - pre-revenue growth stocks trade on discounted future cash flows, so higher discount rates directly compress multiples; (3) Funding costs - company will likely need additional capital raises, and higher rates increase dilution. Current 35.7x current ratio suggests adequate liquidity, but negative FCF means rate environment affects future financing terms.

Key Risks

Technology commoditization - service robots rely on increasingly standardized components (LiDAR, computer vision, mobility platforms). Chinese competitors (Pudu, Keenon) offer similar functionality at 40-60% lower price points, compressing margins and limiting addressable market to price-insensitive early adopters.

Labor market normalization - adoption thesis depends on sustained labor shortages and wage inflation. Return to normalized labor markets (4-5% unemployment, moderate wage growth) weakens ROI proposition and extends payback periods beyond customer tolerance.

Regulatory uncertainty - autonomous robots in public spaces face evolving safety regulations, liability frameworks, and operational restrictions that could limit deployment scenarios or increase compliance costs.

Investor Profile

growth/momentum - Stock attracts speculative investors betting on commercial robotics adoption curve and potential for exponential revenue growth. Extreme valuation (103x P/S) and negative profitability eliminate value investors. No dividend. Recent volatility (25% 6-month gain, -11% 3-month decline) indicates momentum-driven trading. Institutional ownership likely minimal given micro-cap size and pre-revenue status. Retail investors drawn to robotics/AI thematic and lottery-ticket upside potential.

Watch on Earnings
Quarterly revenue run rate and sequential growth accelerationUnit shipment volumes and average selling prices per robot categoryCustomer retention rates and repeat purchase patterns from pilot deploymentsCash burn rate (operating cash flow) and quarters of runway remaining
Health Radar
3 strong3 concern
50/100
Liquidity
35.73Strong
Leverage
0.00Strong
Coverage
-319.2xConcern
ROE
-10.7%Concern
ROIC
-7.6%Concern
Cash
$194MStrong
ANALYST COVERAGE2 analysts
HOLD
+137.2%upside to target
Buy
150%
Sell
150%
1 Buy (50%)0 Hold (0%)1 Sell (50%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 66 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 35.73 — healthy liquidity
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 3.2%

-25.9% vs SMA 50 · -23.5% vs SMA 200

Momentum

RSI66.5
Positive momentum, not extended
MACD-0.31
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.43+193.7%
EMA 50
$3.28+29.5%
EMA 200
$3.14+24.3%
Current
$2.53
52W Low
$1.71-32.4%
52-Week RangeNear 52-week low
$1.7114th %ile$7.43
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)11.6M
Recent Vol (5D)
16.3M+40%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$4.9M
$4.1M$5.7M
-$0.15
±22%
Low1
FY2026(current)
$8.6M
$7.2M$10.0M
+75.2%-$0.17
±22%
Low1
FY2027
$15.3M
$12.8M$17.9M
+78.3%-$0.14
±22%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRR
Last 4Q
-38.2%avg beat
Beat 1 of 4 quartersMissed 2
-100%
Q2'25
Q3'25
+47%
Q4'25
-100%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
J.P. MorganUnderweight
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Casella Matthew G.Other: Former …
$34K
Feb 19
SELL
Casella Matthew G.Other: Former …
$120K
Feb 13
SELL
Casella Matthew G.Other: Former …
$56K
Feb 17
SELL
Huang ZhenwuCEO
$0
Oct 1
BUY
Zheng PhilCOO
$0
Oct 1
BUY
Zheng PhilCOO
$511K
Sep 22
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
1.1M
2
Clear Creek Financial Management, LLC
147K
3
CHILDRESS CAPITAL ADVISORS, LLC
120K
4
Cambridge Investment Research Advisors, Inc.
106K
5
WEDBUSH SECURITIES INC
53K
6
Arizona State Retirement System
44K
7
IFP Advisors, Inc
40K
8
Police & Firemen's Retirement System of New Jersey
40K
News & Activity

RR News

20 articles · 4h ago

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Country
United Kingdom
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RR
$2.53+2.85%$465M+1898.6%-31227.0%1500
$889.67-0.05%$414.0B43.8+429.0%1312.8%1522
$286.51-1.18%$299.4B34.3+1848.2%1898.2%1488
$173.99-1.18%$234.3B32.3+974.1%759.8%1486
$227.38-0.72%$179.2B82.1+3449.4%249.7%1504
$425.55-1.72%$165.1B40.4+1033.0%1489.7%1506
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Sector avg-0.45%42.5+1391.4%-3229.2%1502