Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.185
Neutral
RSI(14)
43.708
Neutral
STOCH(KDJ)(9,3,3)
20.366
Sell
ATR(14)
0.449
Low Volatility
CCI(14)
-202.803
Oversold
Williams %R
96.689
Oversold
TRIX(12,20)
0.140
Sell
StochRSI(14)
0.000
Sell
Richardson Electronics Ltd
RELL10.320USD
-0.590-5.41%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
149.57MMarket Cap
849.82P/E TTM
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: 2025-11-06Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
12.500
Target Price
+14.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 .
Undervalued
The company’s latest PB is 0.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.74M shares, decreasing 14.38% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.39M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 6.92, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 54.61M, representing a year-over-year increase of 1.64%, while its net profit experienced a year-over-year increase of 223.56%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.58
Operational Efficiency
7.10
Growth Potential
5.96
Shareholder Returns
5.95
Richardson Electronics Ltd's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 7.39, which is higher than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 929.73, which is 224.18% below the recent high of 3014.02 and 139.25% above the recent low of -364.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/61
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.51. The average price target for Richardson Electronics Ltd is 12.50, with a high of 13.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
12.500
Target Price
+14.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Richardson Electronics Ltd
RELL
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
20
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-06The company’s current price momentum score is 6.18, which is lower than the Electronic Equipment & Parts industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 11.78 and the support level at 9.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
10.698
Sell
MA10
10.752
Sell
MA20
11.011
Sell
MA50
10.367
Sell
MA100
10.075
Buy
MA200
10.449
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 7.00, which is higher than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 70.23%, representing a quarter-over-quarter decrease of 3.99%. The largest institutional shareholder is Chuck Royce, holding a total of 1.39M shares, representing 11.16% of shares outstanding, with 10.53% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Tschetter Group
Dimensional Fund Advisors, L.P.
First Wilshire Securities Management, Inc.
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Aldebaran Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 3.16, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+4.31%
240-Day Maximum Drawdown
+45.39%
240-Day Volatility
+51.04%
Return
Best Daily Return
60 days
+11.78%
120 days
+11.78%
5 years
+24.64%
Worst Daily Return
60 days
-5.98%
120 days
-5.98%
5 years
-19.04%
Sharpe Ratio
60 days
+0.50
120 days
+0.56
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+45.39%
3 years
+66.71%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.26
5 years
+0.18
Skewness
240 days
-0.59
3 years
-0.45
5 years
+0.37
Volatility
Realised Volatility
240 days
+51.04%
5 years
+52.28%
Standardised True Range
240 days
+4.29%
5 years
+5.55%
Downside Risk-Adjusted Return
120 days
+110.33%
240 days
+110.33%
Maximum Daily Upside Volatility
60 days
+63.58%
Maximum Daily Downside Volatility
60 days
+35.83%
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
Electronic Equipment & Parts
Richardson Electronics Ltd
RELL
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
SANM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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