Robotis로보티즈

Robotis is growing its robot component sales and news flow is strong, but it remains loss-making on a trailing basis with a share price well below its 52-week high.

Robotis, a Korean maker of robot actuators, reducers and complete robots, posted revenue of about ₩48.1B over the trailing twelve months to H1 2026 but an operating loss of ₩7.6B and a net loss of ₩3.8B. Its 2025 annual results were profitable at the operating and net level, so the recent period reverses that. The shares closed at ₩246,500 on 2026-10-26, down 18.1% over one month but up 27.8% over one year.

What stands out

• Trailing revenue is ₩48.1B, but trailing operating margin is -15.8% and free cash flow is about -₩10.2B over the period.
• The 2025 annual report showed revenue of ₩38.9B, up 29.6%, with an operating income of ₩3.3B, a clear turnaround from losses in 2022 to 2024.
• Cash is reported at ₩84.9B with no borrowings listed, and liabilities are about 3% of equity.
• News on 2026-10-26 centres on supply of actuators for a humanoid 'duck robot' shown by Nvidia's Jensen Huang, and management reportedly expects about 1 million units of demand next year; these are press reports, not confirmed filed figures.
• The company's own discounted cash flow model gives a base fair value of ₩11,412 per share, far below the current price, though the model's inputs are not explained in the data.

What to watch

• Upcoming results and whether the revenue growth from new supply contracts and capacity expansion shows up in profit and cash flow.
• Insider shareholding and 5%+ holding filings, which were frequent in recent months.
• Market-level risks: the stock is highly valued (P/B about 10.1x, no P/E as earnings are negative) and the 52-week range is wide, between ₩155,000 and ₩464,000.