RR — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Room to grow and Balance sheet. Most lacking: Cash it generates and Price vs. growth.
Worth $189 M. To grow ×10 it would have to reach $1.9 B.
Sales +17% last quarter (year over year) and — last fiscal year.
Gross margin 59%, operating margin -526%, return on equity -2%.
Free cash flow −$27 M a year = -14.4% of its value (burning cash).
Trades at 35.0× sales: 2.10 per point of growth (lower is better).
Net cash equal to 180% of its value.
No recent federal contracts on the radar · inside a Faro megatrend · insiders own 1.1%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 84 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year RR is down 76.9%. Over about two years: +37.4%.
- Today it sits 84.8% below its 52-week high ($5.51) and +0.0% above the low ($0.84).
- The worst drop from a peak in those 12 months was 84.8%. Anyone who bought at the top had to sit through that.
- It rose on 40% of days. Best day: +44.6%. Worst day: -20.9%.
- Annual volatility around 82%: in a normal year a ±82% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Strongly bearish | 40% | $0.84 +0.1% | $0.80 – $0.88 |
| 3 days | Strongly bearish | 40% | $0.84 +0.2% | $0.77 – $0.92 |
| 1 week | Strongly bearish | 39% | $0.84 +0.3% | $0.75 – $0.94 |
| 15 days | Strongly bearish | 39% | $0.84 +0.6% | $0.72 – $0.99 |
| 1 month | Strongly bearish | 38% | $0.85 +1.3% | $0.67 – $1.08 |
| 3 months | Strongly bearish | 38% | $0.87 +4.1% | $0.58 – $1.31 |
Recent momentum: -41.0% over 20 days · -48.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for RR. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about RR
Could RR be the next NVIDIA?
Its Faro multibagger DNA is 52/100 (mixed): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has RR fallen in the last year?
Richtech Robotics (RR) is down 76.9% over the last 12 months and trades at $0.84, 84.8% below its 52-week high ($5.51). 52-week range: $0.84 – $5.51.
How volatile is RR stock?
Its annualized volatility is around 82% and its worst drop from a peak over the last year was 84.8%. For reference, the S&P 500 usually moves 15–20% a year.
Does RR have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy RR?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: strongly bearish technical bias, RSI 29 (oversold zone), price below its 50-day average and an estimated 38% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
🔦 Keep analyzing
Other stocks Faro watches