Industrials
George Risk Industries, Inc.(RSKIA)
Live Price
Offline$18.88
+1.23% today
1Y Change
+22.05%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $90.00M
- Revenue Growth
- +3.5%
- EPS Growth
- -5.2%
- Dividend Yield
- 5.5%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
George Risk Industries, Inc. (RSKIA) is a Industrials stock with a market cap of $90.00M and listed on OTC. The stock last traded around $18.88 and up 22.1% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of -5.2%, a dividend yield of 5.5%. What stands out right now is revenue +3.5%, EPS -5.2%, free cash flow -30.5% with operating margin 27.8% and ROIC 8.5%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 9.7 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RSKIA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.5% vs +3.6% peer median
Operating Margin
Above sector median
+27.8% vs +16.9% peer median
P/E
Below sector median
9.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 17, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.5% and EPS is at -5.2%, with operating margin around 27.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 17, 2026 | โ | -0.3% | -1.2% | +0.0% |
2025 Dec 15, 2025 | โ | +0.0% | +0.7% | +6.2% |
2025 Sep 15, 2025 | โ | +3.8% | +2.8% | -3.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSKIA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RSKIA Max Drawdown
-16.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RSKIA and SPY.
Company Overview
George Risk Industries, Inc.
Other OTC
George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. The company offers computer keyboards, proximity switches, security alarm components and systems, pool access alarms, EZ Duct wire covers, water sensors, electronic switching devices, security switches, and wire and cable installation tools, as well as door and window contact switches, environmental products, liquid detection sensors, and raceway wire covers. Its products are used for residential, commercial, industrial, and government installations. The company sells its products to security alarm distributors, alarm installers, original equipment manufacturers, and distributors of off-the-shelf keyboards. George Risk Industries, Inc. was founded in 1965 and is based in Kimball, Nebraska.
- Leadership
- Stephanie Maire Risk-McElroy
- IPO Date
- Sep 2, 2003
- Employees
- 185
- Street Address
- 802 South Elm Street
- Mailing
- Kimball, NE, 69145-1599
- Region
- Kimball, NE, US
- Reporting Currency
- USD
- Investor Line
- 308 235 4645
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.7
- EV/EBITDA
- 6.2
- Price/Sales
- 3.7
- Price/Book
- 1.5
Growth
- Revenue
- +3.5%
- EPS
- -5.2%
- Free Cash Flow
- -30.5%
Profitability
- Gross Margin
- 47.5%
- Operating Margin
- 27.8%
- Net Margin
- 38.2%
- ROE
- 15.6%
- ROIC
- 8.5%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 14.42
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.