RELL — Richardson Electronics Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Richardson Electronics Ltd

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment, RF, and wireless and industrial power applications, as well as various applications, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$17.85
Market Cap$268M
Float12.1M
Shares Outstanding12.5M
P/E (Forward)43.48
P/E (TTM)63.52
Price/Sales (TTM)1.25
vs. Analyst Target-18.8% to analyst PT
Profit Margin1.75%
Operating Margin (TTM)2.71%
Revenue (TTM)$214M
Earnings Growth (YoY)221.10%
Dividend Rate0.2%
Analyst Target Price$14.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $156M -$1.8M $49.7M $2.2M
2021 $177M $1.7M $58.8M $5.7M
2022 $225M $17.9M $71.7M $19.2M
2023 $263M $22.3M $83.7M $28.7M
2024 $196M $61,000 $55.7M $4.5M
2025 $209M -$1.1M $64.8M $6.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $51.9M $1.1M
Aug 2025 $54.6M $1.9M
Nov 2025 $52.3M -$121,000
Feb 2026 $55.5M $893,000

Ownership & Float

Insider Ownership3.6%
Institutional Ownership71.1%
Short Float2.7%
% of All Funds Holding1.08%
Number of Funds Holding89

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.58Near-term / short-term trend
Weekly40-Week SMA$11.79Medium-term trend
Weekly80-Week SMA$11.50Cyclical trend (business cycle)
Weekly200-Week SMA$13.52Secular trend (multi-year)
Monthly10-Month SMA$11.93Near-term monthly trend
Monthly20-Month SMA$11.80Medium-term monthly trend
Monthly40-Month SMA$12.52Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.50 support 2.39x 0 months ago
$11.10 support 1.54x 0 months ago
$10.90 support 1.76x 3 months ago
$9.70 support 2.61x 6 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.13% 0.00% 47.93% 18.33% -14.15%
1 Day 0.75% 0.00% 47.11% 24.64% -20.38%
1 Week 1.28% 0.25% 50.41% 43.06% -20.32%
2 Weeks 1.59% -0.10% 47.93% 47.22% -22.53%
1 Month 1.28% -0.37% 45.45% 51.30% -27.16%

Next earnings: June 27, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.3%44.2%43
Feb-0.1%55.8%43
Mar0.1%48.8%43
Apr-0.4%34.9%43
May1.5%50.0%42
Jun0.3%50.0%42
Jul-1.6%40.5%42
Aug0.7%54.8%42
Sep-0.1%42.9%42
Oct3.7%57.1%42
Nov0.8%51.2%43
Dec4.3%58.1%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 38.4% 2025
Tuesday 0.05% 39.7% 2200
Wednesday 0.05% 40.4% 2197
Thursday 0.13% 39.9% 2156
Friday 0.15% 40.0% 2146

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 71.1%

Insider Transactions — Smart Summary

Total insider ownership: 3.6%

Founder-led management: Edward J. Richardson (Chairman, CEO & President)

12-Month Insider Activity Summary

Total Filings9
Net Value-$357,022.234
Net Shares Change-13,200
% of Float-0.1%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Halverson Kenneth -$192,243.54 3 3 sell
Ben Robert J CFO, CAO, Corporate Secretary -$163,431.2 3 3 sell
MCNALLY KATHLEEN EVP Global Supply Chain -$105,871.033 2 2 sell
Ruppert Jens Frank EVP Canvys -$87,720 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-22 MCNALLY KATHLEEN EVP Global Supply Chain -$67,244.579 Transaction at $11.79, now +51.5%
2026-05-07 Halverson Kenneth -$63,142 Transaction at $11.54, now +54.7%
2026-02-23 Ben Robert J CFO, CAO, Corporate Secretary -$51,948 Transaction at $12.99, now +37.4%
2026-02-06 Ben Robert J CFO, CAO, Corporate Secretary -$59,503 Transaction at $11.90, now +50.0%
2026-01-29 Ruppert Jens Frank EVP Canvys -$87,720 Transaction at $9.51, now +87.8%
2026-02-17 Halverson Kenneth -$81,500 Transaction at $9.01, now +98.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Richardson Electronics Ltd (RELL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RELL on Trend Edge →