Stock Ratings / Technology / RELL / earnings

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

$20.93 -0.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.86

Richardson Electronics Ltd. (RELL) carries a Roarable Rating of D (Sell) with 47/100 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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $311.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.86 (-0.34%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RELL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY RELL SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (38% of score)

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

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (19% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (+0.80% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$20.79-11.8% Next Q

Q2 (-2Q)

Grade D$18.33-3.5% Next Q

Q3 (-1Q)

Grade D$17.68+18.4% Next Q

Current

Grade D$20.93-5.9% Hist 90D α

Trajectory: E (39) → D (47)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 47/100 (D) rating due to Whale & Options Positioning (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 ($18.16) and Max Pain ($21.98) 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 47%NO 53%Trade / Inspect Odds →

NEXT EST. WINDOW: Nov 28, 2026 (~26 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$2.62 Expected Swing

MODEL EARNINGS SETUP GAUGE

RELL Quantitative Pre-Earnings Setup: 47/100

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

Model Bullish Setup (47/100)Model Risk Weight (53/100)

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

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-05-30	$228.6M	$6.4M	$762.0K	31.2%
FY 2024	2025-05-31	$208.9M	-$1.1M	$10.6M	31%
FY 2023	2024-06-01	$196.5M	$61.0K	$6.5M	31.2%

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: +45.35%⚡ TESTING RESISTANCE

2026-10-30O $19.81H $20.93L $19.28C $20.93VOL 201.6K

RES: $21.08SUP: $16.03SMA50: $18.16SMA200: $15.79

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #451 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Richardson Electronics Ltd. (RELL) ranks #451 by composite RQD confidence (47/100, grade D) and #443 by equity capitalization ($311.4M). 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 84/100 (A-) compared with RELL at 47/100 (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	47/100	48.8x	31.2%	4.1%	-0.81%	$311.4M	Benchmark Subject
OPTX Syntec Optics Holdings Inc. (Class A)	D+	54/100	—	23.3%	-2.8%	+0.83%	$294.0M	/optx-vs-rell →
QMCO Quantum Corporation	D-	35/100	—	36.9%	-35.0%	+0.24%	$818.5M	/qmco-vs-rell →
ITRN Ituran Location and Control Ltd.	B-	71/100	18.3x	49.7%	55.3%	+1.16%	$1.06B	/itrn-vs-rell →
OPXS Optex Systems Holdings Inc.	A-	84/100	12.5x	29.2%	29.8%	+1.32%	$64.2M	/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 2026-11-01, Richardson Electronics Ltd. (NASDAQ: RELL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $20.93 (-0.81% 1D, market cap $311.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, RELL ranks #451 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 (47/100 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 (54/100 RQD, P/E N/A, ROIC -2.8%, cap $294.0M) and QMCO (Quantum Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $818.5M). 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 $20.93 (-0.81% on volume of 209,881 shares), positioning the stock +15.25% above its 50-day simple moving average ($18.16) and +32.55% above its 200-day simple moving average ($15.79). Across its 52-week range of $9.37 to $23.15, RELL sits at the 83.9% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.31 to $23.55).

RELL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RELL's next earnings date?

Based on SEC filing cadence, Richardson Electronics Ltd. (RELL)'s next quarterly reporting window is estimated around Nov 28, 2026.

How much is RELL stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for RELL, spanning a range between $18.31 and $23.55.

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