Richardson Electronics Ltd/United States (RELL)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$17.33+2.06%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · RELL
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 | -9.8% |
| Our one-year growth estimate | diamond | 9.6% |
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.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
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 19.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 40 industry peers
RELL — earnings in line
Dated 2026-01-07
Results of Operations and Financial Condition. On January 7, 2026, Richardson Electronics, Ltd. (the “Company”) issued a press release announcing earnings results for the second quarter ended November 29, 2025. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated by reference herein. The information contained in Exhibit 99.1 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated…
Why it matters: If sector growth slows, it could impact Richardson's performance. This is a key indicator of market health.
Worry ifSector revenue growth reported below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: High operating income means the company controls costs well. This helps its financial health.
Supportive ifOperating income is more than $1.497 million.
Worry ifOperating income is less than $1.497 million.
Why it matters: Sales growth shows strong demand and good strategy execution.
Supportive ifQ3 net sales growth exceeds 3% year over year.
Worry ifQ3 net sales growth falls below 1% year over year.
Why it matters: Higher operating income shows better cost control. It also means more efficiency.
Supportive ifOperating income is over $1.5 million in Q3.
Worry ifOperating income falls below $1 million in Q3.
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 | ±$262 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $578 loss on $10,000 · 5.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,549 loss on $10,000 · 25.5% | 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.
Why it matters: Strong growth in PMT signals demand in semiconductor and RF markets.
Supportive ifPMT revenue growth exceeds 10% year over year in Q3.
Worry ifPMT revenue growth falls below 5% year over year in Q3.
Why it matters: A declared dividend shows financial health and value for shareholders. Missing this may mean cash flow problems.
Supportive ifDividend is declared at $0.06 per share as scheduled.
Worry ifDividend is not declared or is lower than before.
Why it matters: Backlog growth shows strong demand. This helps with future revenue.
Supportive ifBacklog growth exceeds 8% year over year in Q3.
Worry ifBacklog growth falls below 5% year over year in Q3.
Why it matters: Positive net income shows that management can keep making money and growing.
Supportive ifNet income exceeds $1 million in Q3.
Worry ifNet income falls below $0.5 million in Q3.