{ "report_id": "theme_physical_ai_node_speculative_physical_robotics", "report_type": "theme_value_chain_node", "site_path": "themes/physical-ai-defense-autonomy/nodes/speculative-physical-robotics/index.html", "title": "Speculative Physical Robotics", "as_of": "2026-06-13", "generated_at": "2026-06-13T15:47:40-07:00", "freshness": { "price_data_as_of": "2026-06-05", "daily_ohlc_latest": "2026-06-12", "static_setup_price_data_as_of": "2026-06-05", "chart_interval": "weekly", "knowledge_reviewed_as_of": "2026-06-13", "official_release_reviewed_as_of": "2026-06-13", "earnings_date_reviewed_as_of": "2026-06-13", "local_discovery_reviewed_as_of": "2026-06-13", "lineage_source_freshness_caveat": "Read-only discovery daily_ohlc rows are current through 2026-06-12 for all seven tickers. Static setup labels and thresholds in the older chart package were built from 2026-06-05 inputs and should be refreshed before use as current trading evidence." }, "revision": { "version": 3, "updated_label": "Reformatted to latest value-chain node page format with visual setup, basket cards, evidence board, earnings-date caveats, and stale setup disclosure", "metadata_path": "themes/physical-ai-defense-autonomy/nodes/speculative-physical-robotics/report.json" }, "node_page_format": { "format_version": "2026-06 value-chain node card format", "visible_setup": "setup-visual-header", "source_setup_fields": [ "Why It Matters To The Theme", "Tailwinds", "Headwinds" ], "basket_rendering": "basket-rank-card", "basket_detail_sections": [ "Role in stack", "Revenue mix", "Latest qtr revenue" ], "evidence_rendering": "evidence-board", "body_chart_payloads": "none", "shared_file_updates_deferred": [ "themes/physical-ai-defense-autonomy/report.json still carries the speculative-physical-robotics discovery query_ref built from the 2026-06-05 static setup package.", "sitemap.json still carries the speculative-physical-robotics discovery query_ref built from the 2026-06-05 static setup package." ] }, "node": { "slug": "speculative-physical-robotics", "order": 8, "level": "L1 watch-only node", "role": "Tracks whether early robotics and Physical AI interface stories convert into accepted deployments, reimbursed devices, recurring revenue, backlog or RPO, margin, cash flow, timely filings, and per-share proof.", "description": "Speculative Physical Robotics ranks MYO, SERV, RR, KSCP, KITT, MCRP, and WETO by source-backed economics first, node fit second, and technical timing third. MYO leads on filed revenue, gross-margin, backlog, and reimbursement proof; SERV leads pure deployed-robot exposure; and the lower tier needs stronger filings, contract conversion, customer-level robotics economics, or funding evidence." }, "ticker_baskets": { "core": [], "option": [], "watch": [ "MYO", "SERV", "RR", "KSCP", "KITT", "MCRP", "WETO" ] }, "demand_origin_refs": [ "MYO", "SERV", "RR", "KSCP", "KITT", "MCRP", "WETO" ], "basket_ranking_basis": { "method": "Ranking inherited from the existing node and revalidated against local knowledge lanes, parent theme context, official filing source trails, and read-only discovery. The final order emphasizes filed revenue quality, deployment proof, gross margin, liquidity, filing reliability, node fit, and then technical timing.", "final_order": [ "MYO", "SERV", "RR", "KSCP", "KITT", "MCRP", "WETO" ], "watch_only_reason": "Every ticker remains dependent on at least one of unit growth, service gross margin, filing normalization, cash runway, contract conversion, customer-level robotics revenue proof, or share-count discipline." }, "basket_card_sources": { "market_cap_source": "Read-only DuckDB query of discovery instruments.market_cap on 2026-06-13.", "market_caps": { "MYO": "$32.0M", "SERV": "$678.1M", "RR": "$590.3M", "KSCP": "$48.7M", "KITT": "$9.7M", "MCRP": "$92.8M", "WETO": "$38.9M" }, "next_earnings_source": "Nasdaq earnings pages checked on 2026-06-13; no page supplied an available next earnings date, so all cards use Not confirmed.", "latest_revenue_sources": { "MYO": "Q1 2026 revenue $10.1M from MYO Q1 2026 release and 10-Q source trail.", "SERV": "Q1 2026 revenue $2.984M from SERV Q1 2026 10-Q, release, and transcript source trail.", "RR": "Q1 FY2026 revenue $1.147M from RR latest complete Q1 FY2026 filing source; March 31, 2026 10-Q remains delayed.", "KSCP": "Q1 2026 revenue $6.016M from KSCP Q1 2026 filing and release source trail.", "KITT": "Q1 2026 revenue $159.575K from KITT Q1 2026 10-Q source trail.", "MCRP": "No current quarterly revenue filing available; latest detailed interim support is H1 2025 revenue about $16K and FY2024 revenue about $35K.", "WETO": "No current quarterly robotics revenue available; latest interim support is H1 FY2026 revenue RMB9.563M with no disclosed Orchestra revenue." } }, "chart_api": { "route_template": "/api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest", "rendering": "selected_security_api", "chart_order": [ "MYO", "SERV", "RR", "KSCP", "KITT", "MCRP", "WETO" ] }, "chart_artifacts": [ { "chart_id": "chart-myo", "ticker": "MYO", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 265, "visible_weekly_bar_count": 157, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "latest_close": 1.28, "latest_20w_ema": 0.9398, "latest_100w_ema": 2.1075, "latest_weekly_volume": 6960900, "latest_20w_average_volume": 2262780.61, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "MYO is the strongest filed economic proof in this basket, but its robotics route is health-care reimbursement rather than direct defense autonomy." ] }, { "chart_id": "chart-serv", "ticker": "SERV", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 112, "visible_weekly_bar_count": 112, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2024-04-19", "visible_end_date": "2026-06-05", "latest_close": 7.75, "latest_20w_ema": 9.3669, "latest_100w_ema": 9.4658, "latest_weekly_volume": 35842213, "latest_20w_average_volume": 21740859.67, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "SERV lacks a full three-year local OHLC history because local discovery begins on 2024-04-18." ] }, { "chart_id": "chart-rr", "ticker": "RR", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 134, "visible_weekly_bar_count": 134, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-11-17", "visible_end_date": "2026-06-05", "latest_close": 2.405, "latest_20w_ema": 2.7244, "latest_100w_ema": 2.8896, "latest_weekly_volume": 65493855, "latest_20w_average_volume": 86360411.17, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "RR lacks a full three-year local OHLC history because local discovery begins on 2023-11-17.", "RR has a delayed March 31 2026 10-Q gate." ] }, { "chart_id": "chart-kscp", "ticker": "KSCP", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 228, "visible_weekly_bar_count": 157, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "latest_close": 2.29, "latest_20w_ema": 3.4931, "latest_100w_ema": 19.8372, "latest_weekly_volume": 3343558, "latest_20w_average_volume": 2453139.13, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "KSCP's 100-week EMA is distorted by split-adjusted long-term downtrend history and should not be treated as a clean tactical trigger." ] }, { "chart_id": "chart-kitt", "ticker": "KITT", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 195, "visible_weekly_bar_count": 157, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "100w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week and 100-week exponential moving averages computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2023-06-09", "visible_end_date": "2026-06-05", "latest_close": 1.54, "latest_20w_ema": 5.4962, "latest_100w_ema": 763.8155, "latest_weekly_volume": 2412590, "latest_20w_average_volume": 2562686.02, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "KITT's 100-week EMA is distorted by split-adjusted long-term downtrend history and should not be treated as a clean tactical trigger." ] }, { "chart_id": "chart-mcrp", "ticker": "MCRP", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 66, "visible_weekly_bar_count": 66, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week exponential moving average computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2025-03-07", "visible_end_date": "2026-06-05", "latest_close": 2.25, "latest_20w_ema": 2.6395, "latest_weekly_volume": 828023, "latest_20w_average_volume": 917540.49, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "MCRP lacks enough weekly history for a 100-week EMA or full three-year chart.", "MCRP's latest detailed financial support is stale until the delayed 2025 Form 20-F is filed." ] }, { "chart_id": "chart-weto", "ticker": "WETO", "source_table": "daily_ohlc", "chart_interval": "weekly", "weekly_bar_count": 67, "visible_weekly_bar_count": 67, "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed", "indicators": [ "20w_ema", "weekly_volume", "20w_average_volume" ], "indicator_method": "20-week exponential moving average computed from available weekly close history; weekly volume bars shown with a 20-week average volume line", "price_data_as_of": "2026-06-05", "visible_years": 3, "visible_start_date": "2025-02-28", "visible_end_date": "2026-06-05", "latest_close": 1.05, "latest_20w_ema": 0.7585, "latest_weekly_volume": 361053, "latest_20w_average_volume": 5906430.9, "rendering": "selected_security_api", "fallback_table": false, "limitations": [ "WETO lacks enough weekly history for a 100-week EMA or full three-year chart.", "The local source pass found no disclosed Orchestra revenue in the H1 FY2026 filing." ] } ], "links_out": [ "theme_physical_ai_defense_autonomy", "theme_trade_tariff_sourcing_geography", "risk_market_fragility_amplification", "sector_industrials", "sector_information_technology", "sector_health_care", "security_myo", "security_serv", "security_rr", "security_kscp", "security_kitt", "security_mcrp", "security_weto" ], "knowledge_sources": [ "../../../../../knowledge/wiki/concepts/themes/physical-ai-defense-autonomy.md", "../../../../../knowledge/wiki/lanes/security/myo.md", "../../../../../knowledge/raw/sources/security_research__myo__security_backlog_100_20260607_refresh_20260607/output.md", "../../../../../knowledge/raw/sources/security_profile__myo__security_backlog_100_20260607_refresh_20260607/output.md", "../../../../../knowledge/wiki/lanes/security/serv.md", "../../../../../knowledge/raw/sources/security_research__serv__robotics_value_chain_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__serv__robotics_value_chain_20260531/output.md", "../../../../../knowledge/wiki/lanes/security/rr.md", "../../../../../knowledge/raw/sources/security_research__rr__watchlists_security_theme_wiki_20260524/output.md", "../../../../../knowledge/raw/sources/security_profile__rr__watchlists_security_theme_wiki_20260524/output.md", "../../../../../knowledge/wiki/lanes/security/kscp.md", "../../../../../knowledge/raw/sources/security_research__kscp__security_backlog_100_20260607_refresh_20260607/output.md", "../../../../../knowledge/raw/sources/security_profile__kscp__security_backlog_100_20260607_refresh_20260607/output.md", "../../../../../knowledge/wiki/lanes/security/kitt.md", "../../../../../knowledge/raw/sources/security_research__kitt__security_backlog_100_20260607_refresh_20260607/output.md", "../../../../../knowledge/raw/sources/security_profile__kitt__security_backlog_100_20260607_refresh_20260607/output.md", "../../../../../knowledge/wiki/lanes/security/mcrp.md", "../../../../../knowledge/raw/sources/security_research__mcrp__robotics_value_chain_20260531/output.md", "../../../../../knowledge/raw/sources/security_profile__mcrp__robotics_value_chain_20260531/output.md", "../../../../../knowledge/wiki/lanes/security/weto.md", "../../../../../knowledge/raw/sources/security_research__weto__watchlists_security_theme_wiki_20260524/output.md", "../../../../../knowledge/raw/sources/security_profile__weto__watchlists_security_theme_wiki_20260524/output.md", "../../../../../knowledge/wiki/lanes/sector/industrials.md", "../../../../../knowledge/wiki/lanes/sector/information-technology.md", "../../../../../knowledge/wiki/lanes/sector/health-care.md", "../../../../../knowledge/wiki/concepts/themes/funding-dependency-and-duration-tolerance.md", "../../../../../knowledge/wiki/concepts/themes/trade-tariff-sourcing-geography.md", "../../../../../knowledge/wiki/concepts/risks/market-fragility-amplification.md" ], "external_sources": [ "https://www.sec.gov/Archives/edgar/data/1369290/000119312526211928/myo-ex99_1.htm", "https://www.sec.gov/Archives/edgar/data/1832483/000183248326000019/serv-20260331.htm", "https://ir.richtechrobotics.com/node/7426/html", "https://www.sec.gov/Archives/edgar/data/1963685/000121390026062172/ea029254601ex10-1.htm", "https://cdn.kscope.io/ef2318ca7416c8345c9ee14aefbd8cb8.pdf", "https://ir.nauticusrobotics.com/sec-filings/all-sec-filings/content/0001849820-26-000090/0001849820-26-000090.pdf", "https://www.sec.gov/Archives/edgar/data/1993431/000121390026048812/ea0287807-nt20f_micropolis.htm", "https://www.sec.gov/Archives/edgar/data/1993431/000121390026058751/ea0291470-6k_micropolis.htm", "https://www.sec.gov/Archives/edgar/data/1941158/000121390026048528/ea0287667-6k_wetour.htm", "https://www.sec.gov/Archives/edgar/data/1941158/000121390026057982/ea0290010-424b5_wetour.htm", "https://www.sec.gov/Archives/edgar/data/1941158/000121390026060930/ea029210401ex99-1.htm", "https://www.nasdaq.com/market-activity/stocks/myo/earnings", "https://www.nasdaq.com/market-activity/stocks/serv/earnings", "https://www.nasdaq.com/market-activity/stocks/rr/earnings", "https://www.nasdaq.com/market-activity/stocks/kscp/earnings", "https://www.nasdaq.com/market-activity/stocks/kitt/earnings", "https://www.nasdaq.com/market-activity/stocks/mcrp/earnings", "https://www.nasdaq.com/market-activity/stocks/weto/earnings" ], "discovery_sources": [ { "kind": "status", "label": "MYO local discovery coverage", "query_ref": "discovery:status:MYO" }, { "kind": "status", "label": "SERV local discovery coverage", "query_ref": "discovery:status:SERV" }, { "kind": "status", "label": "RR local discovery coverage", "query_ref": "discovery:status:RR" }, { "kind": "status", "label": "KSCP local discovery coverage", "query_ref": "discovery:status:KSCP" }, { "kind": "status", "label": "KITT local discovery coverage", "query_ref": "discovery:status:KITT" }, { "kind": "status", "label": "MCRP local discovery coverage", "query_ref": "discovery:status:MCRP" }, { "kind": "status", "label": "WETO local discovery coverage", "query_ref": "discovery:status:WETO" }, { "kind": "duckdb_readonly_query", "label": "Seven-ticker legacy weekly OHLC and EMA chart inputs used for static setup thresholds", "query_ref": "discovery:duckdb:daily_ohlc_weekly_aggregation_20w_100w_ema:speculative-physical-robotics:2026-06-05" }, { "kind": "duckdb_readonly_query", "label": "Seven-ticker market caps from instruments and latest daily_ohlc coverage", "query_ref": "discovery:duckdb:instruments_market_cap_and_daily_ohlc_coverage:MYO_SERV_RR_KSCP_KITT_MCRP_WETO:2026-06-12" }, { "kind": "local_api_route", "label": "Selected-security weekly chart API route", "query_ref": "/api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest" }, { "kind": "local_api_check", "label": "Representative selected-security chart API check", "query_ref": "/api/securities/MYO/chart?frequency=weekly&window=3y&as_of=latest", "status": "not_run_successfully", "caveat": "python -m api.run started uvicorn on 127.0.0.1:8765 during validation on 2026-06-13, but curl to the representative MYO route returned connection refused from this tool environment. Static API opt-in attributes, chart triggers, route metadata, and absence of embedded OHLC payloads were verified." } ] }