George Risk Industries, Inc. Current Results of Operations and Annual Dividend Announcement
Detailed price information for Risk [George] Industries Inc (RSKIA) from The Globe and Mail including charting and trades.
Model output · Signal date 2026-10-16
George Risk Industries, Inc. (RSKIA) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
Sign up free to reveal
30-day forecast
Total
Rank in coverage
Top 35%
of 5184 stocks scored
Rank correlation · 90D
-3.0%
Spearman, 357 dates
Market Cap
$101M
small-cap · #6 of 15 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 $101M. It ranks number 6 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast. Its Net Margin of 38.8% is the highest of the 11 peers that report one. Its Current Ratio of 14.58x is the highest of the 14 peers that report one.
For RSKIA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, RSKIA included.
Follow RSKIA freePrice
RSKIA price chart and AI forecast
Cross-section · 2026-10-16
How RSKIA ranks among 5184 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-07-31
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 | $101M | 6/15 |
| P/E Ratio | 14.40x | – |
| P/B Ratio | 1.55x | 5/12 |
| EPS | $1.44 | – |
| Book Value/Share | $13.38 | – |
Profitability & Margins
| Metric | RSKIA | Rank |
|---|---|---|
| ROE | 14.5% | 3/9 |
| ROA | 12.8% | 3/11 |
| ROIC | 9.8% | 4/13 |
| Gross Margin | 48.1% | 6/13 |
| Operating Margin | 27.8% | 1/13 |
| Net Margin | 38.8% | 1/11 |
| 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 | $7M | 5/14 |
| Net Income | $9M | 3/12 |
| SG&A Expense | $5M | 13/13 |
| Cost of Goods Sold | $13M | 10/14 |
Dividend & Shareholder Information
| Metric | RSKIA | Rank |
|---|---|---|
| Shares Outstanding | 5M | – |
| Net Income Growth | 3.0% | 2/5 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $71M | 96.1% 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 |
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.
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. | ▲ | $101M |
| LITE Lumentum Holdings Inc. | ▲ | $73.92B |
| ESE Esco Technologies Inc | ▶ | $6.45B |
| NSSC Napco Security Technologies, Inc | ▶ | $1.27B |
| AIOT Powerfleet, Inc. | ▶ | $321M |
| TBCH Turtle Beach Corp | ▲ | $272M |
| AMPG Amplitech Group, Inc. | ▶ | $72M |
| INSG Inseego Corp. | ▲ | $68M |
| REKR Rekor Systems, Inc. | ▲ | $46M |
| TRCK Track Group, Inc. | ▼ | $23M |
| KSCP Knightscope, Inc. | ▲ | $13M |
| VISL Vislink Technologies, Inc. | ▶ | $10M |
| MTEK Maris Tech Ltd. | ▲ | $4M |
| IWAL Iwallet Corp | ▼ | $2M |
| ASNS Actelis Networks Inc | ▶ | $1M |
Where RSKIA sits on the market map
Manufacturing · Communications Equipment, NEC
News
George Risk Industries, Inc. (RSKIA) stock news
George Risk Industries, Inc. Fiscal Year End 2025 and Annual Dividend Annoucement
KIMBALL, NE / ACCESS Newswire / August 14, 2025 / GEORGE RISK INDUSTRIES, INC., (KNOWN AS "GRI") (OTCMKTS (Pink Sheets):RSKIA), a diversified and leading American manufacturer of a wide variety of ...
George Risk Industries, Inc. First Quarter FYE 2022 Results and Annual Dividend Announcement
KIMBALL, NE / ACCESSWIRE / September 20, 2021 / GEORGE RISK INDUSTRIES, INC., (OTC PINK:RSKIA), a diversified and leading American manufacturer of a wide variety of products in the security and ...
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?
For RSKIA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -10.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Turtle Beach Corp (TBCH), Amplitech Group, Inc. (AMPG).
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.