RR Stock Forecast & Price Target

Richtech Robotics Inc. is projected to achieve significant revenue growth, with estimates of $5.0 million for FY25 and $13.8 million for FY26, reflecting a 19.0% increase in FY25 compared to the prior year and robust sequential growth of over 20.0% in F4Q25. The introduction of a new suite of services focused on robotic training datasets and embodied AI development is expected to generate additional revenue opportunities, further enhancing the company's financial outlook. Moreover, Richtech Robotics has strengthened its balance sheet with approximately $275.0 million in cash and no debt, bolstered by $100.0 million raised through its ATM program, reducing the immediate need for further capital raises.

Richtech Robotics Inc. reported a gross margin of 65.2%, which underperformed against the forecast of 72.9% and only slightly surpassed last year's figure of 64.2%. The company's revised EBITDA forecast reflects a significant downturn, projecting a loss of $9.6 million compared to the earlier estimate of a loss of $10.4 million. Despite a broader expectation that declining interest rates may benefit small-cap technology valuations, the company's struggling financials, particularly in gross margins and EBITDA, contribute to a negative outlook for its stock.