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Richardson Electronics Ltd. (RELL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RELL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RELL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RELL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Are RELL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RELL leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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