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RELL · Richardson Electronics, Ltd.

$20.74 -0.24 (-1.14%) At close · Aug 6
Market Cap
$304.72M
Shares
14.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.74 Open$20.66 Day$20.37–21.72 52W$9.26–23.15 Avg vol 30d315K Short int836K · 5.7% float · 6.1d Short vol59% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 3

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Aug 30, 2026 Est
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg +17%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +22%
trailing
6-month return +58%
trailing
YTD return +92%
this year
Relative strength +46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $13 — 50d above 200d
Institutional flow Accumulating
31 of 99 funds reported for Jun 30 · net +238.6K sh shares · +5 new
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Rising
5.69% of float · ▲ +13.0% MoM · 6.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 31%
expanding
Balance sheet $31.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −25%
past year
ATR 7.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $18 › 200d $13 — 50d above 200d
Institutional flow Accumulating
31 of 99 funds reported for Jun 30 · net +238.6K sh shares · +5 new
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Rising
5.69% of float · ▲ +13.0% MoM · 6.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $21 · 83% 52-wk high $23
vs 200-day avg +54% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Canvys gross margin 32.3% Q4 FY2026
GES gross margin 30.2% Q4 FY2026
PMT gross margin 31.1% Q4 FY2026
EBITDA $0.7M Q2 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RELL
Richardson Electronics, Ltd.
this stock
$304.72M +92.5% +9.4% 5.7%
APH
Amphenol Corp /De/
$210.36B +26.7% +51.7% 85.5 1.3%
GLW
Corning Inc /Ny
$135.28B +80.1% +19.1% 75.6 2.2%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$88.17B +117.0% 0.0%
TEL
TE Connectivity plc
$62.27B -4.8% -1.5% 21.1 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
104
% held
62.1%
Reported
31 of 99
Top holder
ROYCE & ASSOCIATES LP
Held Float
View
Held by Funds
Fund positions
117
View
Short & Settlement
Short Interest Rising
Shares short
835.6K
Days to cover
6.1d
Change
+95.9K sh
View
Short Volume
Short vol %
59%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$62.7K
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.9M
Buyers / Sellers
0 / 9
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$228.6M
Net income (FY)
$6.4M
View
Filings
SEC Filings
Latest
10-K
Filed
Aug 3, 2026
This year
6
View
Proposed Sales
Value
$100.0K
Shares
5.0K
Filed
Aug 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RELL +14.4% +21.8% +58.4% +13.4% +92.5%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +10.8% +19.6% +45.6% +10.5% +79.8%

Capital returns

Latest dividend
$0.06 / share · ex May 8, 2026
Paid (TTM)
$0.24 / share · 4 payouts
Dividend yield (TTM, derived)
1.16%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 355948 CUSIP 763165107 13F (30d) 32 filings 30 filers Visit website