RELL
Richardson ElectronicsBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.5.
What can break
Commodity/currency cost pressure
Momentum
79
Value
55
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.62 · Bull $14.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum79 · Δ7d -3.5
Value55 · Δ7d +1.3
Sentiment33 · Δ7d +6.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
-4.5
Value
55
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-0.7
Sentiment
33
33% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
-0.2
Why this grade
Composite grade B. Momentum 78.7 / Value 54.9 / Sentiment 33.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$255.35M
Beta
1.08
Shares Out
14.49M
P/E (TTM)
961.1
P/S (TTM)
0.77
P/FCF (TTM)
31.07
Rev YoY
+1.6%
EPS YoY
+224.4%
Gross Margin
+31.1%
Op Margin
-0.9%
Net Debt
-$35.9M
Current Ratio
4.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology