RELL
Richardson ElectronicsCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Stronger industrial capex, successful contract wins, and margin recovery could lift revenue and leverage, supporting movement toward the analyst high in a 12-month window.
Posture
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Commodity/currency cost pressure
Momentum
85
Value
46
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.62 · Bull $14.00 · Bear $11.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum85 · Δ7d -0.9
Value46 · Δ7d -0.3
Sentiment29 · Δ7d -1.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
85
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
+15.4
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+0.6
Why this grade
Composite grade C. Momentum 84.9 / Value 46.2 / Sentiment 28.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$237.69M
Beta
1.08
Shares Out
14.35M
P/E (TTM)
961.1
P/S (TTM)
0.77
P/FCF (TTM)
31.07
Rev YoY
+3.1%
EPS YoY
-142.9%
Gross Margin
+31.3%
Op Margin
-0.9%
Net Debt
-$33.63M
Current Ratio
4.49
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology