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Richardson Electronics Ltd

RELL

10.010USD

-0.360-3.47%
Close 09/19, 16:00ETQuotes delayed by 15 min
144.25MMarket Cap
LossP/E TTM

Richardson Electronics Ltd

10.010

-0.360-3.47%

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

Currency: USD Updated: 2025-09-19

Key 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.

Score

Industry at a Glance

Industry Ranking
38 / 60
Overall Ranking
243 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
11.500
Target Price
+10.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.14M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 0.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.10M shares, decreasing 14.48% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.76, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 51.89M, representing a year-over-year increase of 9.53%, while its net profit experienced a year-over-year increase of 1003.36%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.50

Operational Efficiency

7.14

Growth Potential

5.33

Shareholder Returns

5.82

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -130.16, which is -111.58% below the recent high of 15.07 and 106.21% above the recent low of 8.09.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Richardson Electronics Ltd is 11.50, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
11.500
Target Price
+10.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Richardson Electronics Ltd
RELL
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Hesai Group
HSAI
19
Amphenol Corp
APH
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

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: 2025-09-19

The company’s current price momentum score is 6.25, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 10.72 and the support level at 9.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
-0.41

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.107
Buy
RSI(14)
52.518
Neutral
STOCH(KDJ)(9,3,3)
68.733
Neutral
ATR(14)
0.327
Low Volatility
CCI(14)
105.472
Buy
Williams %R
43.000
Buy
TRIX(12,20)
0.078
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.120
Sell
MA10
9.898
Buy
MA20
9.834
Buy
MA50
9.856
Buy
MA100
9.554
Buy
MA200
11.017
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 73.14%, representing a quarter-over-quarter decrease of 4.57%. The largest institutional shareholder is Chuck Royce, holding a total of 1.36M shares, representing 10.90% of shares outstanding, with 7.92% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Royce Investment Partners
Star Investors
1.34M
+7.68%
Tschetter Group
1.15M
-0.87%
Dimensional Fund Advisors, L.P.
893.39K
-1.83%
First Wilshire Securities Management, Inc.
748.47K
+43.53%
BlackRock Institutional Trust Company, N.A.
843.15K
-1.90%
The Vanguard Group, Inc.
Star Investors
673.34K
-1.87%
Renaissance Technologies LLC
Star Investors
381.98K
-0.65%
Geode Capital Management, L.L.C.
302.82K
+3.19%
State Street Global Advisors (US)
233.10K
+1.06%
Aldebaran Capital, LLC
144.38K
-1.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.66, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.66
Change
0
Beta vs S&P 500 index
0.97
VaR
+4.26%
240-Day Maximum Drawdown
+45.39%
240-Day Volatility
+45.12%
Return
Best Daily Return
60 days
+11.04%
120 days
+11.04%
5 years
+24.64%
Worst Daily Return
60 days
-5.98%
120 days
-17.06%
5 years
-19.04%
Sharpe Ratio
60 days
+1.22
120 days
-0.23
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+45.39%
3 years
+69.42%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.27
5 years
+0.34
Skewness
240 days
-0.93
3 years
-0.55
5 years
+0.53
Volatility
Realised Volatility
240 days
+45.12%
5 years
+52.38%
Standardised True Range
240 days
+4.11%
5 years
+5.45%
Downside Risk-Adjusted Return
120 days
-29.71%
240 days
-29.71%
Maximum Daily Upside Volatility
60 days
+35.84%
Maximum Daily Downside Volatility
60 days
+27.91%
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
Richardson Electronics Ltd
RELL
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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