George Risk Industries, Inc. (RSKIA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
George Risk Industries, Inc. (RSKIA) trades at $18.84 with AI Score 45/100 (Grade C). George Risk Industries, Inc. (RSKIA) specializes in electronic components and security products, serving diverse markets globally. Market cap: $92.13M, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for RSKIA: RSKIA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RSKIA against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RSKIA: the 1 perspectives are evenly split.
How is this calculated? →George Risk Industries, Inc. (RSKIA) Industrial Operations Profile
George Risk Industries, Inc. (RSKIA) is a key player in the security and protection services sector, known for its innovative electronic components and comprehensive security solutions, catering to residential, commercial, and governmental markets.
What Is the Investment Thesis for RSKIA?
George Risk Industries, Inc. presents a compelling investment thesis characterized by a market capitalization of $92.13M and a P/E ratio of 9.89, indicating potential undervaluation relative to its earnings. The company's profit margin stands at an impressive 38.2%, supported by a gross margin of 47.5%, showcasing operational efficiency. Key growth catalysts include the increasing demand for security solutions driven by rising safety concerns and technological advancements in sensing technologies. The company's established distribution channels and niche market presence provide a competitive edge, while its focus on innovation positions it well to capture market share. However, investors should remain cautious of liquidity risks associated with its OTC listing and the need for effective cost management in a competitive landscape.
Based on FMP financials and quantitative analysis
RSKIA Key Highlights
- Market capitalization of $92.13M reflects a stable position within the electronics and security sectors.
- P/E ratio of 9.89 suggests potential undervaluation compared to industry peers.
- Profit margin of 38.2% indicates strong profitability and operational efficiency.
- Gross margin of 47.5% exceeds industry averages, highlighting effective cost management.
- Dividend yield of 5.36% provides an attractive return for income-focused investors.
Who Are RSKIA's Competitors?
RSKIA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADT ADT Inc. | $6.84 | +0.15% | $5.03B | 55 |
| KMB Kimberly-Clark Corporation | $113.27 | -1.26% | $37.60B | 64 |
| SWK Stanley Black & Decker, Inc. | $93.03 | +1.24% | $14.46B | 58 |
| UUU UUU | $3.70 | -4.39% | $8.87M | 58 |
| ASAZF ASSA ABLOY AB (publ) | $34.43 | +0.00% | $36.26B | 56 |
| BAER Bridger Aerospace Group Holdings, LLC | $1.95 | -0.77% | $112.11M | 55 |
| GEO The GEO Group, Inc. | $29.79 | -1.52% | $3.98B | 55 |
| NSSC Napco Security Technologies, Inc. | $39.18 | +3.68% | $1.40B | 45 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RSKIA's Key Strengths?
- Strong profit margins indicating operational efficiency.
- Established presence in niche markets with specialized products.
- Diverse product offerings catering to various customer needs.
What Are RSKIA's Weaknesses?
- Limited market capitalization may affect liquidity.
- OTC listing can lead to lower visibility among institutional investors.
- Dependence on a few key distribution channels.
What Could Drive RSKIA Stock Higher?
- Expansion of product lines to include smart home technology solutions.
- Strong demand for security products driven by increasing safety concerns.
- Continued focus on innovation and product development to adapt to market needs.
What Are the Key Risks for RSKIA?
- Intense competition from larger companies in the security sector.
- Liquidity risks associated with trading on the OTC market.
- Regulatory changes affecting the electronics and security industries.
What Are the Growth Opportunities for RSKIA?
- Growth opportunity 1: The global electronic security market is anticipated to reach $100 billion by 2025, driven by rising demand for advanced security solutions. George Risk Industries can capitalize on this trend by expanding its product offerings in integrated security systems, leveraging its existing technology and distribution networks to capture a larger market share.
- Growth opportunity 2: The increasing adoption of smart home technologies presents a significant opportunity for George Risk Industries. As consumers seek more automated and secure living environments, the company can enhance its product line to include smart sensors and alarms, targeting a growing demographic interested in home automation solutions.
- Growth opportunity 3: Expansion into international markets is a viable growth driver for George Risk Industries. By leveraging its existing product portfolio and distribution channels, the company can explore opportunities in emerging markets where demand for security products is on the rise, potentially increasing its global footprint and revenue streams.
- Growth opportunity 4: The rise in environmental awareness and regulations creates a demand for environmental control products. George Risk Industries can innovate and expand its offerings in this segment, positioning itself as a leader in eco-friendly solutions that meet both regulatory requirements and consumer preferences.
- Growth opportunity 5: Collaborations with technology firms to develop next-generation sensing technologies can enhance George Risk Industries' product offerings. By investing in R&D and forming strategic partnerships, the company can stay ahead of industry trends and introduce innovative products that meet evolving customer needs.
What Opportunities Does RSKIA Have?
- Growing demand for smart home technologies.
- Expansion into emerging international markets.
- Increasing focus on environmental control products.
What Threats Does RSKIA Face?
- Intense competition from larger players in the security market.
- Potential regulatory changes affecting product standards.
- Economic downturns impacting consumer and business spending.
What Are RSKIA's Competitive Advantages?
- Established reputation in niche markets for quality and reliability.
- Diverse product portfolio catering to various sectors enhances competitive positioning.
- Strong distribution network with partnerships across multiple channels.
- Focus on innovation and product development to stay ahead of competitors.
What Does RSKIA Do?
Founded in 1965, George Risk Industries, Inc. is a prominent manufacturer and distributor of electronic components and security products, headquartered in Kimball, Nebraska. The company has developed a diverse product portfolio that includes computer input devices, various sensing technologies such as proximity and liquid detection sensors, and integrated security solutions like alarm systems and access control devices. Over the years, George Risk Industries has expanded its offerings to include practical items like EZ Duct and raceway wire covers, electronic switching mechanisms, and tools for wire and cable installation, alongside environmental control products. This extensive range of products is utilized in various sectors including residential, commercial, industrial, and governmental applications. The company's distribution channels are robust, involving security alarm distributors, professional alarm installers, original equipment manufacturers (OEMs), and specialized distributors of computer keyboards. With a workforce of 185 employees, George Risk Industries has maintained a strong market presence, focusing on quality and innovation to meet the evolving needs of its customers in the security and protection services industry.
What Products and Services Does RSKIA Offer?
- Develop and manufacture electronic components for various applications.
- Produce security products including alarm systems and access control devices.
- Offer a range of sensing technologies such as proximity and liquid detection sensors.
- Distribute products through various channels including OEMs and alarm installers.
- Provide practical items like wire covers and installation tools.
- Focus on innovation to meet the needs of residential, commercial, and governmental markets.
How Does RSKIA Make Money?
- Generate revenue through the sale of electronic components and security products.
- Leverage established distribution channels to reach diverse customer segments.
- Engage in partnerships with OEMs to supply specialized components.
- Focus on product innovation to maintain competitive advantage and market relevance.
What Industry Does RSKIA Operate In?
The security and protection services industry is experiencing robust growth, driven by increasing awareness of safety and security concerns across residential and commercial sectors. The global market for electronic security systems is projected to expand significantly, with advancements in technology enhancing product offerings. George Risk Industries, Inc. operates within this dynamic landscape, leveraging its established reputation and diverse product range to compete effectively against other players. The competitive landscape includes both large corporations and niche manufacturers, with a growing emphasis on integrated security solutions that combine hardware and software functionalities.
Who Are RSKIA's Key Customers?
- Residential customers seeking security solutions for home safety.
- Commercial clients requiring integrated security systems for business premises.
- Government agencies needing reliable security and protection services.
- Original equipment manufacturers (OEMs) looking for specialized electronic components.
- Professional alarm installers and security distributors.
Company Profile
George Risk Industries, Inc. operates in the Security & Protection Services industry within the Industrials sector. It is headquartered in Kimball, US. The company is led by CEO Stephanie Maire Risk-McElroy. RSKIA has traded publicly since 2003.
How George Risk Industries, Inc. Is Valued
George Risk Industries, Inc. carries a market capitalization of $92.13M, placing it in the micro-cap category. Relative to its peer group, RSKIA's quantitative score of 45/100 is below the peer average of 58/100.
ROE 16%Key Financial Metrics
Return on equity for George Risk Industries, Inc. stands at 15.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 13.5%, showing how much profit it generates from its asset base. RSKIA trades at a trailing price-to-earnings ratio of 10.06, below the Industrials sector average of ~30x. Its free cash flow yield is 4.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 14.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
George Risk Industries, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 10.60 places it in the safe zone, indicating low near-term bankruptcy risk.
RSKIA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that management believes in upcoming growth.
- Community sentiment has turned positive, with discussions highlighting innovative product developments and market expansion.
- Increased interest in security solutions has positioned George Risk Industries favorably in a growing sector, attracting more attention from investors.
- Recent partnerships with key players in the industry have enhanced the company's market visibility and potential for future contracts.
Bear Case
- Concerns about potential supply chain disruptions could impact production timelines, causing uncertainty among investors.
- Social sentiment shows some skepticism regarding the company's ability to scale operations effectively in a competitive market.
- Recent negative reviews on product performance have raised questions about customer satisfaction and brand reputation.
- Overall market volatility has led to cautious sentiment, with some investors wary of small-cap stocks like George Risk Industries amidst broader economic uncertainties.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RSKIA Latest News
No recent news available for RSKIA.
RSKIA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RSKIA.
Price Targets
Wall Street price target analysis for RSKIA.
RSKIA MoonshotScore
What does this score mean?
The MoonshotScore rates RSKIA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Security & Protection ServicesLeadership: Stephanie Maire Risk-McElroy
CEO
Stephanie Maire Risk-McElroy has been at the helm of George Risk Industries, Inc. for several years, bringing a wealth of experience in the electronics and security sectors. She holds a degree in Business Administration and has a strong background in operations management and product development. Prior to her current role, she held various leadership positions within the company, contributing to its growth and innovation.
Track Record: Under her leadership, George Risk Industries has expanded its product offerings and improved operational efficiencies, achieving significant profit margins. Stephanie has been instrumental in fostering a culture of innovation, enabling the company to adapt to changing market demands.
RSKIA OTC Market Information
The OTC Other tier is a classification for stocks that do not meet the requirements for higher tiers like OTCQX or OTCQB, typically indicating less stringent reporting standards. This tier may involve lower trading volumes and less visibility compared to stocks listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower visibility and scrutiny compared to stocks listed on major exchanges.
- Potential for increased volatility due to lower trading volumes.
- Liquidity risks associated with smaller market capitalization.
- Review recent financial statements for profitability and revenue trends.
- Assess the company's competitive positioning within its industry.
- Evaluate management's track record and strategic direction.
- Investigate the company's distribution channels and partnerships.
- Monitor industry trends and regulatory changes that may impact operations.
- Established history since 1965 indicating stability and experience.
- Strong profit margins suggesting effective cost management.
- Diverse product offerings catering to various sectors enhancing credibility.
RSKIA Industrials Stock FAQ
What does George Risk Industries, Inc. do?
George Risk Industries, Inc. specializes in the development, manufacturing, and distribution of electronic components and security products. Its extensive product lineup includes computer input devices, various sensing technologies, and integrated security solutions, catering to residential, commercial, and governmental markets. The company distributes its offerings through established channels, ensuring a wide reach in the security and protection services industry.
How does George Risk Industries, Inc. compare to competitors in its industry?
George Risk Industries, Inc. operates in a competitive landscape characterized by both large corporations and niche players. Unlike larger competitors, RSKIA focuses on specialized electronic components and security solutions, allowing it to carve out a unique market position. Its strong profit margins and established distribution channels provide a competitive edge, while ongoing innovation helps maintain relevance in a rapidly evolving industry.
What are the main risks for RSKIA?
Key risks for George Risk Industries, Inc. include intense competition from larger players in the security market, which may pressure pricing and market share. Additionally, the company's OTC listing poses liquidity risks, potentially affecting trading volume and price stability. Regulatory changes in the electronics and security sectors could also impact product standards and operational costs, necessitating ongoing vigilance.
What are the key factors to evaluate for RSKIA?
George Risk Industries, Inc. (RSKIA) holds an AI score of 45/100 (low). Not financial advice.
How frequently does RSKIA data refresh on this page?
RSKIA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RSKIA's recent stock price performance?
George Risk Industries, Inc. (RSKIA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong profit margins indicating operational efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RSKIA overvalued or undervalued right now?
Valuing George Risk Industries, Inc. (RSKIA) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RSKIA?
Before investing in George Risk Industries, Inc. (RSKIA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- Data is based on the latest available information and may be subject to change.