RETRACTABLE TECHNOLOGIES INC(RVP)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,646 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RVP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for RETRACTABLE TECHNOLOGIES INC (RVP), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores RVP at 22.2/100 on a 32-signal composite quality model, placing it at rank #2,646 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (8.6) and profitability (12.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), RETRACTABLE TECHNOLOGIES INC reports quarterly revenue of $7.2M, net income of $-4.2M, free cash flow of $-1.4M. Top institutional holders of RVP by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Eversept Partners,, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. RVP trades on the NYSE exchange and files with the SEC under CIK 946563. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RVP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RETRACTABLE TECHNOLOGIES INC directly from SEC EDGAR. RETRACTABLE TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 12 and 69 since 2021, currently 22.2 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$7.2M
Net Income
Q1 2026
$-4.2M
Free Cash Flow
Q1 2026
$-1.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.8% YoYNet Income
-5.7% YoYOperating Income
-0.3% YoYEPS (Diluted)
-7.5% YoYTotal Assets
-11.3% YoYTotal Debt
-42.8% YoYOp. Cash Flow
+38.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $38.3M +15.8% | $33.0M -24.2% | $43.6M -76.9% | $188.4M +130.1% | $81.9M +146.0% | $33.3M |
| Net Income | $-12.6M -5.7% | $-11.9M -69.5% | $-7.0M -112.5% | $56.1M +131.5% | $24.2M +1907.8% | $-1.3M |
| Operating Income | $-21.2M -0.3% | $-21.1M -83.7% | $-11.5M -115.8% | $72.6M +201.6% | $24.1M +1910.5% | $-1.3M |
| EPS (Diluted) | $-0.43 -7.5% | $-0.40 -66.7% | $-0.24 -114.7% | $1.63 +103.7% | $0.80 +1433.3% | $-0.06 |
| Total Assets | $142.6M -11.3% | $160.7M -10.5% | $179.7M -12.9% | $206.3M +96.5% | $105.0M +184.0% | $37.0M |
| Total Debt | $895.6K -42.8% | $1.6M -15.0% | $1.8M -23.0% | $2.4M -49.9% | $4.8M +38.2% | $3.5M |
| Operating Cash Flow | $-7.1M +38.9% | $-11.6M -517.7% | $2.8M -91.6% | $32.8M +72.6% | $19.0M +1689.1% | $-1.2M |
AI Insight: RVP Financial Trends
RVP faces persistent operating losses and shrinking revenue with no path to profitability visible in latest eight quarters.
• Revenue collapsed from $10M (Q3 2025, Q2 2025) to $7M (Q1 2026), down 30% in two quarters.
• Operating income remains deeply negative across all periods, ranging from -$4M to -$8M per quarter with no improvement trend.
• Equity eroded from $85M (Q2 2024) to $70M (Q1 2026), a 18% decline driven by cumulative losses.
⚠ Operating cash flow has been negative every quarter except Q4 2024 (-$1M), signaling cash burn and sustainability risk.
⚠ Net income swung wildly from -$14M to +$4M, indicating unstable underlying operations and accounting volatility.
AI Insight: RVP Ratio Trends
RVP remains deeply unprofitable with operating margins collapsing to -85.9% in Q1 2026, erasing modest Q3 2025 recovery.
• Operating margin deteriorated from -36.2% in Q3 2025 to -85.9% in Q1 2026, reversing three-quarter improvement trend.
• ROIC worsened to -35.2% in Q1 2026 from -18.8% in Q3 2025; negative across entire 2-year span.
• Net profit margin swung to -58.9% in Q1 2026 from +3.7% in Q3 2025, indicating severe profitability collapse.
⚠ Q4 2025 and Q1 2026 margins suggest structural headwinds; no sustained profitable quarter since Q3 2025.
⚠ Leverage remains minimal (D/E ~0.01), preserving balance sheet flexibility amid operational deterioration.
Get alerted when RVP's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for RETRACTABLE TECHNOLOGIES INC including:
Top Institutional Holders of RVP
VANGUARD CAPITAL MANAGEMENT LLC
$385.1K581,736 shEversept Partners, LP
$384.3K580,919 shRENAISSANCE TECHNOLOGIES LLC
$267.3K404,007 shBlackRock, Inc.
$159.5K241,122 shGEODE CAPITAL MANAGEMENT, LLC
$98.9K149,448 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$58.6K88,543 shVANGUARD FIDUCIARY TRUST CO
$56.4K85,260 shSTATE STREET CORP
$39.6K59,796 shWealthTrust Axiom LLC
$34.9K52,833 shLPL Financial LLC
$33.5K50,566 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $385.1K | 581,736 |
| Eversept Partners, LP | $384.3K | 580,919 |
| RENAISSANCE TECHNOLOGIES LLC | $267.3K | 404,007 |
| BlackRock, Inc. | $159.5K | 241,122 |
| GEODE CAPITAL MANAGEMENT, LLC | $98.9K | 149,448 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58.6K | 88,543 |
| VANGUARD FIDUCIARY TRUST CO | $56.4K | 85,260 |
| STATE STREET CORP | $39.6K | 59,796 |
| WealthTrust Axiom LLC | $34.9K | 52,833 |
| LPL Financial LLC | $33.5K | 50,566 |
More Healthcare Companies
View all Healthcare →Put RVP on your watchlist
Track score changes the day RETRACTABLE TECHNOLOGIES INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is RVP a good stock to buy?
13F Pro's AI-powered analysis of RETRACTABLE TECHNOLOGIES INC (RVP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RVP are available on the RVP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RVP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RVP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RETRACTABLE TECHNOLOGIES INC's investment landscape.