Rainbow Robotics stock
277810.KQKOERainbow Robotics Co.,Ltd., IndustrialsISIN KR7277810008
34Score 34 out of 100, Weak
Price and trend
41 / 100
Price history
−12% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 38% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 61% below its 52-week high. Largest decline in 6 years: 66% (February 2026 to November 2026).
Chart figures for advanced users
- SMA 50$299.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$416.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$226.74
- The lowest closing price of the last twelve months.
- Resistance$659.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rainbow Robotics Co.,Ltd. belongs to the Industrial (Machinery) industry (South Korea) and, with a market value of $5.02B, is number 110 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $25.58M (up 76.4% year on year) and earnings of $1.07M (down 33.2%).
- MEQIRI Score 34 out of 100 (Weak): rank 967 of 1018 in Industrials, median 61.
Show more
- The P/E is 3,929.2 (Industrial (Machinery) median 22.8, own median of recent years 96.7).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 44.4% a year since 2020, Industrial (Machinery) median 12.7%.Growth 70
- More cash than debtCash $41.91M, financial debt $307.52K.Stability 54
Weaknesses
- Richly valuedP/E 3,929.2, Industrial (Machinery) median 22.8, own median 96.7.Valuation 10
- DilutionShare count up 24% since 2020.Capital allocation 21
- Volatile share priceVolatility 90% a year over the last 12 months.Stability 54
Its standout strength is growth, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 34.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 76.4% on the prior year. Revenue has grown strongly since 2017, at around 30% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating −18%, net 4%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Mar 2027in 132 days
- Last reported
- 14 Aug 2026EPS reported $0.00
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.370.0%
- Revenue
- $53.22M0.0%
- Earnings per share
- $2.050.0%
- Revenue
- $119.18M0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Rainbow Robotics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- AutoStore HoldingsAUTO.OL $5.56B70
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- HORIBA6856.T $5.36B72
- ESABESAB $5.13B54
- AalbertsAALB.AS $4.94B62
- Kion GroupKGX.DE $4.93B45
- Alliance Laundry HoldingsALH $4.67B63
- Interpump GroupIP.MI $4.59B69
ETFs that hold Rainbow Robotics
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 1.52% | 0.50% | €138.84M |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.03% | 0.35% | €136.55M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.16% | 0.40% | €4.62B |
Show 5 more
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.14% | 0.74% | €279.38M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.13% | 0.09% | €3.93B |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.13% | 0.55% | €528.3M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.05% | 0.15% | €2.61B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 12 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.