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Richardson Electronics Ltd

RELL
11.360USD
+0.520+4.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
164.92MMarket Cap
206.13P/E TTM

Richardson Electronics Ltd

11.360
+0.520+4.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Richardson Electronics Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Richardson Electronics Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Richardson Electronics Ltd's Score

Industry at a Glance

Industry Ranking
36 / 58
Overall Ranking
252 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Richardson Electronics Ltd Highlights

StrengthsRisks
Richardson Electronics, Ltd. is a manufacturer of engineered solutions, green energy products, power grid and microwave tubes and related consumables; power conversion and radio frequency and microwave components; replacement parts, tubes and service training for diagnostic imaging equipment, and customized display solutions. Its segments include Power and Microwave Technologies (PMT), Green Energy Solutions (GES), and Canvys. The PMT segment combines engineered solutions capabilities, power grid and microwave tube business with disruptive RF, wireless and power technologies. The GES segment combines technology partners and engineered solutions capabilities that designs and manufactures products for the energy storage market and power management applications. The Canvys segment provides customized display solutions, such as touch screens, protective panels, custom enclosures, specialized cabinet finishes and application specific software packages and certification services.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 1.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.44M shares, decreasing 15.73% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 656.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.000
Target Price
+10.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Richardson Electronics Ltd is 7.34, ranking 30 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 52.29M, representing a year-over-year increase of 5.65%, while its net profit experienced a year-over-year increase of 83.89%.

Score

Industry at a Glance

Previous score
7.34
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.67

Operational Efficiency

7.21

Growth Potential

7.29

Shareholder Returns

7.25

Richardson Electronics Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Richardson Electronics Ltd is 7.39, ranking 25 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 206.13, which is 1362.17% below the recent high of 3014.02 and 277.05% above the recent low of -364.96.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Richardson Electronics Ltd is 6.00, ranking 43 out of 58 in the Electronic Equipment & Parts industry. The average price target is 12.50, with a high of 13.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.000
Target Price
+10.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Richardson Electronics Ltd
RELL
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Richardson Electronics Ltd is 7.03, ranking 41 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 12.64 and the support level at 10.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
51.881
Neutral
STOCH(KDJ)(9,3,3)
33.732
Neutral
ATR(14)
0.773
High Vlolatility
CCI(14)
-41.348
Neutral
Williams %R
58.852
Sell
TRIX(12,20)
0.321
Sell
StochRSI(14)
50.272
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
11.446
Sell
MA10
11.592
Sell
MA20
11.159
Buy
MA50
10.954
Buy
MA100
10.710
Buy
MA200
10.104
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Richardson Electronics Ltd is 5.00, ranking 31 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 67.61%, representing a quarter-over-quarter decrease of 3.14%. The largest institutional shareholder is Chuck Royce, holding a total of 1.39M shares, representing 11.13% of shares outstanding, with 2.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Royce Investment Partners
Star Investors
1.39M
+2.51%
Tschetter Group
1.13M
-0.64%
BlackRock Institutional Trust Company, N.A.
806.40K
-0.41%
Dimensional Fund Advisors, L.P.
859.27K
-2.75%
The Vanguard Group, Inc.
Star Investors
668.07K
-1.22%
First Wilshire Securities Management, Inc.
653.95K
-21.97%
Renaissance Technologies LLC
Star Investors
377.08K
-0.68%
Geode Capital Management, L.L.C.
291.87K
-1.17%
State Street Investment Management (US)
238.80K
-0.13%
Aldebaran Capital, LLC
143.71K
-0.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Richardson Electronics Ltd is 3.53, ranking 38 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.53
Change
0
Beta vs S&P 500 index
1.10
VaR
+4.26%
240-Day Maximum Drawdown
+38.48%
240-Day Volatility
+55.04%

Return

Best Daily Return
60 days
+10.37%
120 days
+11.78%
5 years
+24.64%
Worst Daily Return
60 days
-11.73%
120 days
-11.73%
5 years
-19.04%
Sharpe Ratio
60 days
+0.97
120 days
+0.85
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+38.48%
3 years
+64.76%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.24
5 years
+0.12
Skewness
240 days
-0.35
3 years
-0.63
5 years
+0.36

Volatility

Realised Volatility
240 days
+55.04%
5 years
+51.21%
Standardised True Range
240 days
+3.99%
5 years
+5.10%
Downside Risk-Adjusted Return
120 days
+131.74%
240 days
+131.74%
Maximum Daily Upside Volatility
60 days
+46.93%
Maximum Daily Downside Volatility
60 days
+40.34%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
-51.13%
60 days
-51.36%
120 days
-36.70%

Peer Comparison

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