Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
52.005
Neutral
STOCH(KDJ)(9,3,3)
36.167
Sell
ATR(14)
0.421
High Vlolatility
CCI(14)
-45.508
Neutral
Williams %R
59.130
Sell
TRIX(12,20)
0.255
Sell
StochRSI(14)
2.763
Oversold
Richardson Electronics Ltd
RELL10.705USD
-0.085-0.79%
Market hours （ET）Quotes delayed by 15 min
155.15MMarket Cap
964.41P/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: 2025-12-19Key Insights
Richardson Electronics Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/59 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 12.50.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
12.500
Target Price
+14.05%
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 .
Fairly Valued
The company’s latest PB is 0.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.69M shares, decreasing 13.40% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.39M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Richardson Electronics Ltd is 7.34, ranking 33/59 in the Electronic Equipment & Parts industry. Its financial status is stable, 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
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
7.30
Shareholder Returns
7.25
Richardson Electronics Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Richardson Electronics Ltd is 7.39, ranking 26/59 in the Electronic Equipment & Parts industry. Its current P/E ratio is 972.07, which is 210.06% below the recent high of 3014.02 and 137.54% above the recent low of -364.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Richardson Electronics Ltd is 6.00, ranking 43/59 in the Electronic Equipment & Parts industry. 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
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
12.500
Target Price
+14.05%
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
Hesai Group
HSAI
22
TE Connectivity PLC
TEL
21
Amphenol Corp
APH
21
Celestica Inc
CLS
19
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: 2025-12-19The current price momentum score of Richardson Electronics Ltd is 8.71, ranking 27/59 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 11.72 and the support level at 9.62, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
10.868
Sell
MA10
10.989
Sell
MA20
10.679
Buy
MA50
10.722
Sell
MA100
10.292
Buy
MA200
10.056
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Richardson Electronics Ltd is 5.00, ranking 31/59 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 69.80%, representing a quarter-over-quarter decrease of 4.57%. The largest institutional shareholder is Chuck Royce, holding a total of 1.39M shares, representing 11.16% of shares outstanding, with 2.67% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tschetter Group
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
First Wilshire Securities Management, Inc.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Aldebaran Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Richardson Electronics Ltd is 3.31, ranking 41/59 in the Electronic Equipment & Parts industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+4.26%
240-Day Maximum Drawdown
+45.39%
240-Day Volatility
+52.37%
Return
Best Daily Return
60 days
+11.78%
120 days
+11.78%
5 years
+24.64%
Worst Daily Return
60 days
-5.41%
120 days
-5.98%
5 years
-19.04%
Sharpe Ratio
60 days
+0.92
120 days
+0.73
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+45.39%
3 years
+66.71%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.27
5 years
+0.17
Skewness
240 days
-0.56
3 years
-0.61
5 years
+0.39
Volatility
Realised Volatility
240 days
+52.37%
5 years
+51.03%
Standardised True Range
240 days
+4.04%
5 years
+5.31%
Downside Risk-Adjusted Return
120 days
+142.39%
240 days
+142.39%
Maximum Daily Upside Volatility
60 days
+62.66%
Maximum Daily Downside Volatility
60 days
+35.26%
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
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Richardson Electronics Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Richardson Electronics Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Richardson Electronics Ltd’s performance and outlook.
How do we generate the financial health score of Richardson Electronics Ltd?
To generate the financial health score of Richardson Electronics Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Richardson Electronics Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Richardson Electronics Ltd.
How do we generate the company valuation score of Richardson Electronics Ltd?
To generate the company valuation score of Richardson Electronics Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Richardson Electronics Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Richardson Electronics Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Richardson Electronics Ltd.
How do we generate the earnings forecast score of Richardson Electronics Ltd?
To calculate the earnings forecast score of Richardson Electronics Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Richardson Electronics Ltd’s future.
How do we generate the price momentum score of Richardson Electronics Ltd?
When generating the price momentum score for Richardson Electronics Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Richardson Electronics Ltd’s prices. A higher score indicates a more stable short-term price trend for Richardson Electronics Ltd.
How do we generate the institutional confidence score of Richardson Electronics Ltd?
To generate the institutional confidence score of Richardson Electronics Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Richardson Electronics Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Richardson Electronics Ltd.
How do we generate the risk management score of Richardson Electronics Ltd?
To assess the risk management score of Richardson Electronics Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Richardson Electronics Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Richardson Electronics Ltd.
