George Risk Industries, Inc. (RSKIA) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
George Risk Industries, Inc. (RSKIA) stock forecast summary
On Oct. 14, 2026, RSKIA is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How RSKIA ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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
| Metric | RSKIA | Rank |
|---|---|---|
| Market Cap | $96M | 5/13 |
| P/B Ratio | 1.47x | 5/11 |
| EPS | $1.44 | – |
| Book Value/Share | $13.38 | – |
Profitability & Margins
| Metric | RSKIA | Rank |
|---|---|---|
| ROE | 14.5% | 3/10 |
| ROA | 12.8% | 3/12 |
| ROIC | 9.8% | 4/13 |
| Gross Margin | 48.1% | 6/13 |
| Operating Margin | 27.8% | 1/13 |
| Net Margin | 38.8% | 1/12 |
| EBT Margin | 57.9% | 2/14 |
| Tax Rate | 23.9% | – |
Financial Health
| Metric | RSKIA | Rank |
|---|---|---|
| Current Ratio | 14.58x | 1/14 |
| Quick Ratio | 11.91x | 1/13 |
| D/E Ratio | 0.13x | 12/12 |
| Financial Leverage | 1.13x | 12/12 |
| Interest Coverage | 659.0x | 2/14 |
| Working Capital | $66M | 5/14 |
Cash Flow
| Metric | RSKIA | Rank |
|---|---|---|
| Operating Cash Flow | $6M | 7/15 |
Operational Efficiency
| Metric | RSKIA | Rank |
|---|---|---|
| Inventory Turnover | 1.0x | 12/13 |
| Days Inventory | 368 days | 2/13 |
Income Statement
| Metric | RSKIA | Rank |
|---|---|---|
| Operating Income | $6M | 5/14 |
| Net Income | $9M | 3/13 |
| SG&A Expense | $5M | 13/13 |
| Cost of Goods Sold | $13M | 10/14 |
Dividend & Shareholder Information
| Metric | RSKIA | Rank |
|---|---|---|
| Shares Outstanding | 5M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $71M | 96.0% of assets |
| Cash & Short-term Investments | $7M | 9.2% of assets |
| Accounts Receivable | $5M | 6.3% of assets |
| Inventory | $13M | 17.6% of assets |
| Total Liabilities | $9M | 11.8% of assets |
RSKIA quarterly financials and insider trading
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| RSKIA George Risk Industries, Inc. | ▶ | $96M |
| LITE Lumentum Holdings Inc. | ▲ | $88.62B |
| ESE Esco Technologies Inc | ▼ | $6.75B |
| NSSC Napco Security Technologies, Inc | ▲ | $1.29B |
| AIOT Powerfleet, Inc. | ▲ | $361M |
| AMPG Amplitech Group, Inc. | ▲ | $80M |
| INSG Inseego Corp. | ▲ | $69M |
| REKR Rekor Systems, Inc. | ▲ | $49M |
| TRCK Track Group, Inc. | ▼ | $21M |
| KSCP Knightscope, Inc. | ▲ | $14M |
| MTEK Maris Tech Ltd. | ▲ | $4M |
| IWAL Iwallet Corp | ▼ | $2M |
| ASNS Actelis Networks Inc | ▶ | $1M |
| TBCH Turtle Beach Corp | ▲ | N/A |
| VISL Vislink Technologies, Inc. | ▶ | N/A |
Where RSKIA sits on the market map
George Risk Industries, Inc. (RSKIA) stock news
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George Risk Industries, Inc. (RSKIA) stock forecast FAQ
What is the George Risk Industries, Inc. (RSKIA) stock forecast?
On Oct. 14, 2026, RSKIA is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
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.