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Model output · Signal date 2026-10-14

George Risk Industries, Inc. (RSKIA) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $96M small-cap · #5 of 13 peers
Summary

George Risk Industries, Inc. (RSKIA) stock forecast summary

Our AI ranks George Risk Industries, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

George Risk Industries, Inc. is a small-cap company with a market capitalization of $96M. It ranks number 5 by market capitalization among the 13 Communications Equipment, NEC issuers in our coverage with a current forecast. Its Net Margin of 38.8% is the highest of the 12 peers that report one. Its Current Ratio of 14.58x is the highest of the 14 peers that report one.

A per-ticker accuracy statistic for RSKIA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, RSKIA included.

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Price

RSKIA price chart and AI forecast

RSKIA
Cross-section · 2026-10-14

How RSKIA ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

George Risk Industries, Inc. (RSKIA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.

Valuation & Market

MetricRSKIAIndustry medianRank
Market Cap $96M $69M 5/13
P/B Ratio 1.47x 1.44x 5/11
EPS $1.44 – –
Book Value/Share $13.38 – –

Profitability & Margins

MetricRSKIAIndustry medianRank
ROE 14.5% -10.5% 3/10
ROA 12.8% -13.0% 3/12
ROIC 9.8% 2.7% 4/13
Gross Margin 48.1% 47.9% 6/13
Operating Margin 27.8% -4.2% 1/13
Net Margin 38.8% -17.9% 1/12
EBT Margin 57.9% -4.1% 2/14
Tax Rate 23.9% – –

Financial Health

MetricRSKIAIndustry medianRank
Current Ratio 14.58x 1.76x 1/14
Quick Ratio 11.91x 1.30x 1/13
D/E Ratio 0.13x 0.73x 12/12
Financial Leverage 1.13x 1.73x 12/12
Interest Coverage 659.0x 0.2x 2/14
Working Capital $66M $11M 5/14

Cash Flow

MetricRSKIAIndustry medianRank
Operating Cash Flow $6M -$20K 7/15

Operational Efficiency

MetricRSKIAIndustry medianRank
Inventory Turnover 1.0x 2.9x 12/13
Days Inventory 368 days 125 days 2/13

Income Statement

MetricRSKIAIndustry medianRank
Operating Income $6M -$2M 5/14
Net Income $9M -$8M 3/13
SG&A Expense $5M $32M 13/13
Cost of Goods Sold $13M $22M 10/14

Dividend & Shareholder Information

MetricRSKIAIndustry medianRank
Shares Outstanding 5M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$71M96.0% of assets
Cash & Short-term Investments$7M9.2% of assets
Accounts Receivable$5M6.3% of assets
Inventory$13M17.6% of assets
Total Liabilities$9M11.8% of assets
Quarterly Financial Reports

RSKIA quarterly financials and insider trading

Industry Peers · Communications Equipment, NEC

George Risk Industries, Inc. (RSKIA) industry peers

Companies classified under the same SEC industry code as George Risk Industries, Inc. (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
RSKIA George Risk Industries, Inc. ▲ $96M – 1.5x
LITE Lumentum Holdings Inc. ▶ $88.62B – 19.1x
ESE Esco Technologies Inc ▼ $6.75B 21.4x 4.2x
NSSC Napco Security Technologies, Inc ▲ $1.29B 30.1x 6.8x
AIOT Powerfleet, Inc. ▼ $361M – 0.8x
AMPG Amplitech Group, Inc. ▲ $80M – 1.7x
INSG Inseego Corp. ▲ $69M – –
REKR Rekor Systems, Inc. ▼ $49M – 1.4x
TRCK Track Group, Inc. ▶ $21M – 1.3x
KSCP Knightscope, Inc. ▲ $14M – 0.5x
MTEK Maris Tech Ltd. ▲ $4M – 1.2x
IWAL Iwallet Corp ▼ $2M – –
ASNS Actelis Networks Inc ▼ $1M – 0.2x
TBCH Turtle Beach Corp ▲ N/A – –
VISL Vislink Technologies, Inc. ▲ N/A – –

Where RSKIA sits on the market map

Manufacturing · Communications Equipment, NEC
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News

George Risk Industries, Inc. (RSKIA) stock news

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FAQ

George Risk Industries, Inc. (RSKIA) stock forecast FAQ

What is the George Risk Industries, Inc. (RSKIA) stock forecast?

Our AI ranks George Risk Industries, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are George Risk Industries, Inc. stock predictions?

A per-ticker accuracy statistic for RSKIA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are George Risk Industries, Inc. forecasts updated?

George Risk Industries, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are George Risk Industries, Inc.'s industry peers?

15 issuers in our coverage, RSKIA included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Napco Security Technologies, Inc (NSSC), Powerfleet, Inc. (AIOT), Amplitech Group, Inc. (AMPG), Inseego Corp. (INSG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.