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Richardson Electronics Ltd. (RELL) Next Earnings Date & Expected ±12.5% Move

$19.50 -1.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.42

Richardson Electronics Ltd. (RELL) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $293.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RELL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Richardson Electronics Ltd. (NASDAQ: RELL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $19.50 (-1.22% 1D, market cap $293.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, RELL ranks #294 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RELL compare to OPTX and QMCO in the Technology sector?
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Within the Technology sector (Electronic Components), RELL carries a Roarable D+ (54/100 RQD), trailing P/E of 48.8x, gross margin of 31.2%, and ROIC of 4.1%. By comparison, OPTX (Syntec Optics Holdings Inc. (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -2.8%, cap $253.4M) and QMCO (Quantum Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $720.0M). Among the 5-stock peer group, OPXS leads on earnings multiple (12.5x) while ITRN leads on capital efficiency (55.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RELL?
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Per RELL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-30, CIK 0000355948), Richardson Electronics Ltd. generated $228.6M in revenue (+9.4% YoY), $6.4M in net income, and $762.0K in free cash flow against $201.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.42 (-0.41%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Cash (6)Whales (12)SEC (18)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$24 Bull$19 Base$15 Bear
📬 FREE RELL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RELL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY RELL SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (33% of score)

Altman Z-Score 6.88 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality6/20 pts (-14 pt drag)

Capital intensity & 2.8% operating margin leave 14 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$21.28-10.7% Next Q
Q2 (-2Q)
59
Grade C$19.00+5.3% Next Q
Q3 (-1Q)
57
Grade C$20.00-2.5% Next Q
Current
54
Grade D+$19.50-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RELL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RELL currently carries a cautious 54/100 (D+) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.29) and Max Pain ($20.48) forces dealer call-delta covering toward $24.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RELL• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RELL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 54%NO 46%Trade / Inspect Odds →
NEXT EST. WINDOW: Nov 28, 2026 (~24 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$2.44 Expected Swing
$17.06 (-12.5%)Spot $19.50$21.94 (+12.5%)
MODEL EARNINGS SETUP GAUGE

RELL Quantitative Pre-Earnings Setup: 54/100

Trailing EPS: $0.43 • YoY Revenue Growth: 9.4%

Model Bullish Setup (54/100)Model Risk Weight (46/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-05-30$228.6M$6.4M$762.0K31.2%
FY 20242025-05-31$208.9M-$1.1M$10.6M31%
FY 20232024-06-01$196.5M$61.0K$6.5M31.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RELL)

  • ✓Walkthrough of RELL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RELL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.65%📐 WEDGE COMPRESSION COIL
2026-11-03O $20.93H $20.93L $19.50C $19.50VOL 201.7K
RES: $21.20SUP: $16.25SMA50: $18.29SMA200: $15.89
$23.99$20.49$16.99$13.49$9.99RES $21.20SUP $16.25$19.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RELL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RELL Butterfly Map → + Track RELL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
35.7%/yr Implied 5Y Growth

vs. +9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RELL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RELL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RELL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RELL)

Technology Rank #294 of 715 ⚔️ OPTX vs RELL Full Matrix →

1. Head-to-Head Technology Peer Comparison (RELL vs. OPTX, QMCO, ITRN, OPXS)

Industry: Electronic Components (21 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Richardson Electronics Ltd. (RELL) ranks #294 by composite RQD confidence (54/100, grade D+) and #445 by equity capitalization ($293.7M). Within this direct 5-issuer industry benchmark cohort, OPXS leads on earnings valuation at 12.5x trailing P/E, while ITRN leads on capital efficiency and profitability with 55.3% ROIC and 49.7% gross margin. OPXS currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with RELL at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RELL ACTIVE
Richardson Electronics Ltd.
D+ 54/100 48.8x 31.2% 4.1% -1.22% $293.7M Benchmark Subject
OPTX
Syntec Optics Holdings Inc. (Class A)
D- 42/100 — 23.3% -2.8% -16.22% $253.4M /optx-vs-rell →
QMCO
Quantum Corporation
E 31/100 — 36.9% -35.0% -8.43% $720.0M /qmco-vs-rell →
ITRN
Ituran Location and Control Ltd.
C+ 67/100 18.3x 49.7% 55.3% -0.40% $1.04B /itrn-vs-rell →
OPXS
Optex Systems Holdings Inc.
B- 70/100 12.5x 29.2% 29.8% +2.08% $63.6M /opxs-vs-rell →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-30 • CIK 0000355948 ↗

In its most recent audited fiscal period (FY2025, filed 2026-05-30), Richardson Electronics Ltd. (RELL) reported GAAP revenue of $228.6M (+9.4% vs. FY2024 revenue of $208.9M , and +16.3% cumulative change since FY2023) , GAAP net income of $6.4M, operating cash flow of $762.0K, and free cash flow of $762.0K (-92.8% YoY). On the balance sheet, RELL closed FY2025 with $201.8M in total assets against $0 in total debt (Altman Z-Score: 6.88, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-05-30 $228.6M $6.4M $762.0K $762.0K $201.8M —
FY2024 (FY) 2025-05-31 $208.9M -$1.1M $10.6M $10.6M $195.2M —
FY2023 (FY) 2024-06-01 $196.5M $61.0K $6.5M $6.5M — —

3. RELL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RELL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Richardson Electronics Ltd. (NASDAQ: RELL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $19.50 (-1.22% 1D, market cap $293.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, RELL ranks #294 in composite RQD confidence.

How does RELL compare to OPTX and QMCO in the Technology sector?

Within the Technology sector (Electronic Components), RELL carries a Roarable D+ (54/100 RQD), trailing P/E of 48.8x, gross margin of 31.2%, and ROIC of 4.1%. By comparison, OPTX (Syntec Optics Holdings Inc. (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -2.8%, cap $253.4M) and QMCO (Quantum Corporation) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $720.0M). Among the 5-stock peer group, OPXS leads on earnings multiple (12.5x) while ITRN leads on capital efficiency (55.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RELL?

Per RELL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-30, CIK 0000355948), Richardson Electronics Ltd. generated $228.6M in revenue (+9.4% YoY), $6.4M in net income, and $762.0K in free cash flow against $201.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RELL trading relative to its 50-day, 200-day, and 52-week technical levels?

RELL last traded at $19.50 (-1.22% on volume of 302,095 shares), positioning the stock +6.62% above its 50-day simple moving average ($18.29) and +22.72% above its 200-day simple moving average ($15.89). Across its 52-week range of $9.37 to $23.15, RELL sits at the 73.5% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($17.06 to $21.94).

Direct Sub-Reports: RELL RQD Cockpit RELL 12M Forecast RELL Earnings & Move RELL Dividends & DRIP RELL Insiders & 13F RELL Whale Options RELL Profit Sankey RELL News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ SEC XBRL & RQD VERIFIED

RELL — Richardson Electronics Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-05-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Richardson Electronics Ltd. (RELL) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $19.50 (-1.22% 1D, market capitalization $293.7M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 4.1%, gross margin of 31.2%, operating margin of 2.8%, and free cash flow yield of 0.24%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.88, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Richardson Electronics Ltd. (RELL) is a NASDAQ-listed issuer classified under the Technology sector and the Electronic Components industry. The profile describes the company as having a market capitalization of $0.3B. Specific product lines, customer segments, and revenue-generation mechanics are — The financial section reports revenue for FY 2025 of $228.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-05-30), Richardson Electronics Ltd. (RELL) reported $228.6M in annual revenue (up from $208.9M in FY2024, +9.4% YoY) and $6.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($196.5M revenue, $61.0K net income) through FY2025, RELL scaled operating cash flow to $762.0K and free cash flow to $762.0K, backed by $201.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 54/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 0.24% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $9.37 – $23.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 48.8x trailing P/E and 43.0x EV/EBITDA against 2.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports supply_chain as NONE and an empty butterfly_links array.

  • Key Question #1: Can RELL sustain or expand its 2.8% operating margin and 4.1% ROIC against Electronic Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $228.6M and free cash flow of $762.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RELL's 45.4x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RELL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Richardson Electronics Ltd. (RELL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RELL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RELL Bull vs. Bear Conversation Board — What's Your Call at $19.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RELL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RELL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $22.90 (+16.0%)
📌 Pinned Debate

The forensic balance sheet scores 18 of 20 with an Altman Z of 6.88 and a Piotroski F of 7 of 9, providing financial resilience.

Picked up a starter position in RELL in my $100K Virtual Cash book at $19.74. The forensic balance sheet scores 18 of 20 with an Altman Z of 6.88 and a Piotroski F of 7 of 9, providing financial resilience.. Trading inside a $9.37–$23.15 52-week range with 0.24% FCF yield gives solid downside support if Electronic Components multiples expand this quarter.

SectorRotator 🐂 BULL

@DeltaGamma_99 Agree on the RQD 54/100 quality, though with 1.0 beta I'm scaling in with half-size at $19.74 and keeping dry powder in case we test $18.36.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $15.79 (-20.0%)
Spot @ $19.74

The Fundamental Cash Engine scores only 6 of 20 with an FCF yield of 0.24% and a P/E (TTM) of 48.8, leaving little room for error.

Fading this rally in RELL at $19.74. The Fundamental Cash Engine scores only 6 of 20 with an FCF yield of 0.24% and a P/E (TTM) of 48.8, leaving little room for error.. With a beta of 1.0 and the stock sitting at $19.74 (52-wk range $9.37–$23.15), the easy multiple expansion is already priced in.

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