Reading International Inc (RDI)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-05
$1.65-1.79%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-05
QuarterlyIQ Insights · RDI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.6% |
| Our one-year growth estimate | diamond | 11.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 89.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 11 industry peers
RDI — earnings miss
Dated 2026-05-15
Results of Operations and Financial Condition. On May 15, 2026, Reading International, Inc. issued a press release announcing information regarding its results of operations and financial condition for the quarter ended March 31, 2026, a copy of which is attached as Exhibit 99.1.
Why it matters: First-half revenue rose 11%, but Reading still lost $5.8 million. A smaller loss would show that revenue gains are reaching the bottom line.
Supportive ifThe next report shows net income is positive for the quarter and the year-to-date net loss is below $5.8 million.
Worry ifThe next report shows another quarterly net loss and a year-to-date net loss above $5.8 million.
Why it matters: Global G&A fell 19% year over year in Q2. Keeping costs near or below that level would support the cost-cutting effort.
Supportive ifQ3 global G&A expense is at or below $4.4 million, near the Q2 2026 level.
Worry ifQ3 global G&A expense rises above $4.4 million and increases year over year.
Why it matters: Reading has pursued this sale to raise cash. A completed deal would show progress on that goal.
Supportive ifA company filing or release confirms the sale closed and states the cash proceeds.
Worry ifA filing or release says the contract ended, or the sale remains unclosed at the next earnings report.
Why it matters: Management linked record summer box office days to these films. Their ticket sales can test the strength of the movie slate.
Supportive ifQ3 results show cinema revenue above the Q2 level of $63 million after the two films' releases.
Worry ifQ3 cinema revenue is below $63 million, and the release gives no record box office days tied to these films.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$201 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $457 loss on $10,000 · 4.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,077 loss on $10,000 · 30.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.