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RELL.O NASDAQ Electronic Equipment & Parts

Richardson Electronics Ltd

$16,92
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1D5D1M3M6MYTD1Y5YMax
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Mcap
246,3M USD
P/E
EV / Rev
Div yield
1,66 %
Op margin
-1,2 %
ROE
-0,7 %
Net margin
-0,5 %
Debt / equity
0,00
Beta
52w range
Volume
2
Day range
Prev close
$17,03
Open
Next earnings
2026-09-28
Ex-dividend
TR 1Y
About

Richardson Electronics Ltd designs, markets, and distributes high-frequency components and systems for the aerospace, defense, industrial, and communications markets.

Business. Richardson Electronics Ltd (RELL.O) is a technology equipment company operating in the electronic equipment and parts industry. The firm primarily engages in the sale of products within the technology sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target14,50

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
14,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
See all catalysts →

At a glance

Score
54
composite score
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
-0,7 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RELL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to RELL.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Richardson Electronics Ltd (RELL.O) has seen a wave of new institutional interest, with multiple investors initiating notable positions in the company’s shares. This activity marks the first analysis for the ticker, meaning there is no prior baseline for comparison, but the influx of new holders suggests growing attention from the investment community. The most significant addition came from investor ID 466, which held 885,378 shares valued at approximately $10.53 million as of June 30, 2024. This position represents a weight of roughly 0.024% in the investor’s portfolio, indicating a meaningful allocation relative to their overall holdings. Other notable entries were recorded as of March 31, 2026. Investor ID 487 added 715,503 shares worth about $7.83 million, while investor ID 486 took a position of 181,565 shares valued at $1.99 million. Smaller but still notable additions included investor ID 467 with 237,273 shares ($2.60 million), investor ID 481 with 31,788 shares ($0.35 million), and investor ID 499 with 9,432 shares ($0.10 million). Additionally, investor ID 497 initiated a position of 21,406 shares valued at $0.30 million as of December 31, 2024. With 19 top holders currently identified and no analyst coverage or index membership reported, these new stakes highlight a shift in ownership structure that may warrant further monitoring for potential impacts on liquidity and market perception.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score54 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Richardson Electronics Ltd (RELL.O) is a technology equipment company operating in the electronic equipment and parts industry. The firm primarily engages in the sale of products within the technology sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a strong liquidity position, with a current ratio of 4.51 and $35.9 million in cash and equivalents. Despite this, the firm reported negative operating and net income of $2.5 million and $1.1 million, respectively, in the latest period. The price-to-book ratio of 1.71 suggests the market is valuing the company at a premium to its book value, but the negative return on equity of -0.73% indicates poor capital efficiency.

    Profitability metrics show significant underperformance relative to industry norms. The company's gross margin of 31.0% (calculated from $64.8 million gross profit on $208.9 million revenue) is below the median for the Electronic Equipment & Parts industry, and the negative operating margin of -1.2% highlights operational challenges. The return on assets of -0.58% further underscores the company's inability to generate returns from its asset base.

    Geographically, the company's revenue is concentrated in North America, with no disclosed breakdown of segment performance. This lack of geographic diversification increases exposure to regional economic fluctuations. The absence of long-term debt and a debt-to-equity ratio of 0.0 suggests a conservative capital structure, but the negative free cash flow of $3.4 million indicates cash outflows from operations after capital expenditures.

    Looking ahead, the company is projected to face a revenue decline in the current fiscal year, with no clear signs of improvement in the next fiscal year. The operating cash flow of $10.6 million provides some buffer, but the negative net income and free cash flow signal ongoing financial stress. Analysts have assigned a mean price target of $14.50, which is below the current market price of $18.42, suggesting a bearish outlook.

    Risk factors include the company's negative earnings and weak return metrics, which could pressure the stock price. The risk assessment indicates low dilution risk, but the absence of positive earnings and the negative operating margin increase the likelihood of strategic shifts or cost-cutting measures. No immediate filing-based liquidity or dilution flags were detected, but the company's financial performance remains a concern.

    Recent filings and transcripts have not revealed any material events that would significantly alter the company's trajectory. The lack of strong buy or buy recommendations from analysts, with only one hold rating, reflects a cautious market sentiment. The company's ability to improve its operating margin and return on equity will be critical to restoring investor confidence.

    Richardson Electronics Ltd (RELL.O) has seen a wave of new institutional interest, with multiple investors initiating notable positions in the company’s shares. This activity marks the first analysis for the ticker, meaning there is no prior baseline for comparison, but the influx of new holders suggests growing attention from the investment community. The most significant addition came from investor ID 466, which held 885,378 shares valued at approximately $10.53 million as of June 30, 2024. This position represents a weight of roughly 0.024% in the investor’s portfolio, indicating a meaningful allocation relative to their overall holdings. Other notable entries were recorded as of March 31, 2026. Investor ID 487 added 715,503 shares worth about $7.83 million, while investor ID 486 took a position of 181,565 shares valued at $1.99 million. Smaller but still notable additions included investor ID 467 with 237,273 shares ($2.60 million), investor ID 481 with 31,788 shares ($0.35 million), and investor ID 499 with 9,432 shares ($0.10 million). Additionally, investor ID 497 initiated a position of 21,406 shares valued at $0.30 million as of December 31, 2024. With 19 top holders currently identified and no analyst coverage or index membership reported, these new stakes highlight a shift in ownership structure that may warrant further monitoring for potential impacts on liquidity and market perception.

    Key takeaways
    • The company has strong liquidity but is reporting negative operating and net income.
    • Richardson Electronics is trading at a premium to book value despite poor profitability metrics.
    • The company's geographic and segment revenue concentration increases its exposure to regional and product-specific risks.
    • Analysts have a bearish outlook, with a mean price target below the current market price.
    • The company's negative free cash flow and weak return metrics suggest ongoing financial stress.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,92
    Market cap
    $268.1M
    Enterprise value
    $232.2M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    22.0x
    P / B
    1.7x
    P / Tangible book
    1.7x
    Tangible book
    $156.7M
    Net cash
    $35.9M
    Current ratio
    4.5
    Debt / equity
    0.0
    ROA
    -0.6%
    ROE
    -0.7%
    Cash conversion
    -923.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryTechnology Equipment239,1B node revenueJBL 12,5%FLEX 11,7%APH 9,7%AVT 9,3%TEL 7,2%GLW 6,5%LPL 5,5%CLS 5,2%Other 32,5%
    Source: company disclosures · own-taxonomy revenue-covered setRELL 0,1% · rank #33 of 55

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs RELL · multiples and returns
    JB
    JBL
    Jabil Inc
    $334,48
    36,0B USD
    P/E
    61,4x
    vs self
    Div yield
    vs self
    ROE
    43,4 %
    +44,1 vs self
    FL
    FLEX
    Flex Ltd
    $138,55
    50,9B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AP
    APH
    Amphenol Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AV
    AVT
    Avnet Inc
    $82,46
    6,8B USD
    P/E
    28,5x
    vs self
    Div yield
    1,7 %
    +0,1 vs self
    ROE
    4,8 %
    +5,5 vs self
    TE
    TEL
    Te Connectivity PLC
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GL
    GLW
    Corning Inc
    $189,58
    165,1B USD
    P/E
    89,9x
    vs self
    Div yield
    0,6 %
    -1,1 vs self
    ROE
    13,5 %
    +14,2 vs self
    LP
    LPL
    LG Display Co., Ltd.
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CL
    CLS
    CLS.TO
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 57 %
    EPS
    Consensus EPS
    0,26
    Predicted surprise
    +0,02
    Beat probability
    57 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,26
    Revenueno estimateno estimate217,8M USD
    Operating incomeno estimateno estimate3,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-03 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$14,50 · Median $14,50
    Low $14,00High $15,00
    Operating income · consensus3,1M USD
    EPS surprise
    −131,4 %
    reported vs consensus · miss
    Revenue surprise
    −4,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$14,00
    Mean$14,50
    Median$14,50
    High$15,00
    Spot$16,92
    −14.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1,2 %Below median
    Net Margin-0,5 %Below median
    ROE-0,7 %Below median
    Capex / Rev-1,4 %Above P75
    D/E0,00Above P75
    Cash Conv-9,23Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-03 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 8 947 sh15 exercises · 6 grants8 insiders
    • MCNALLY KATHLEENEVP Global Supply Chain · Employee Stock Option (Right to Buy) → Common StockDisposed 1 836 @ $4,26exercise · 2026-05-20
    • MCNALLY KATHLEENEVP Global Supply Chain · Employee Stock Option (Right to Buy) → Common StockDisposed 4 800 @ $7,66exercise · 2026-05-20
    • Halverson KennethDirector · Employee Stock Option (Right to Buy) → Common StockDisposed 5 000 @ $9,10exercise · 2026-05-05
    • Halverson KennethDirector · Employee Stock Option (Right to Buy) → Common StockDisposed 5 000 @ $5,61exercise · 2026-02-12
    • Ruppert Jens FrankEVP Canvys · Employe Stock Option (Right to Buy) → Common StockDisposed 2 000 @ $5,61exercise · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Employe Stock Option (Right to Buy) → Common StockDisposed 5 000 @ $4,26exercise · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Employe Stock Option (Right to Buy) → Common StockDisposed 4 000 @ $7,66exercise · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Employe Stock Option (Right to Buy) → Common StockDisposed 6 000 @ $9,10exercise · 2026-01-27
    • Belin JacquesDirector · Employee Stock Option (Right to Buy) → Common StockDisposed 4 000 @ $7,66exercise · 2026-01-13
    • RICHARDSON EDWARD JDirector, Chairman & CEO, 10% owner · Class B Common Stock → Class B Common StockDisposed 500gift · 2025-11-19
    • RICHARDSON EDWARD JDirector, Chairman & CEO, 10% owner · Class B Common Stock → Class B Common StockDisposed 12 500conversion · 2025-11-18
    • Ben Robert JCFO, CAO, Corporate Secretary · Employee Stock Option (Right to Buy) → Common StockDisposed 4 000 @ $7,66exercise · 2025-10-14
    • Ben Robert JCFO, CAO, Corporate Secretary · Employee Stock Option (Right to Buy) → Common StockDisposed 2 000 @ $5,61exercise · 2025-10-14
    • Ben Robert JCFO, CAO, Corporate Secretary · Employee Stock Option (Right to Buy) → Common StockDisposed 3 500 @ $4,26exercise · 2025-10-14
    • MCNALLY KATHLEENEVP Global Supply Chain · Employee Stock Option (Right to Buy) → Common StockDisposed 1 853 @ $6,90exercise · 2025-08-12
    • MCNALLY KATHLEENEVP Global Supply Chain · Employee Stock Option (Right to Buy) → Common StockDisposed 3 600 @ $5,61exercise · 2025-08-12
    • MCNALLY KATHLEENEVP Global Supply Chain · Employee Stock Option (Right to Buy) → Common StockDisposed 2 964 @ $4,26exercise · 2025-08-12
    • Diddell WendyDirector, COO · Employee Stock Option (Right to Buy) → Common StockAcquired 20 000 @ $9,73grant · 2025-07-21
    • RICHARDSON EDWARD JDirector, Chairman & CEO, 10% owner · Employee Stock Option (Right to Buy) → Common StockAcquired 20 000 @ $9,73grant · 2025-07-21
    • Ben Robert JCFO, CAO, Corporate Secretary · Employee Stock Option (Right to Buy) → Common StockAcquired 10 000 @ $9,73grant · 2025-07-21
    • MCNALLY KATHLEENEVP Global Supply Chain · Employee Stock Option (Right to Buy) → Common StockAcquired 7 500 @ $9,73grant · 2025-07-21
    • PELOQUIN GREGORY JEVP PMT · Employee Stock Option (Right to Buy) → Common StockAcquired 10 000 @ $9,73grant · 2025-07-21
    • Ruppert Jens FrankEVP Canvys · Employee Stock Option (Right to Buy) → Common StockAcquired 10 000 @ $9,73grant · 2025-07-21

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Richardson Electronics Ltd Market data — financials · 2026-05-29
    • Richardson Electronics Ltd Market data — analyst estimates · 2026-05-29
    • Richardson Electronics Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$8M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$11M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$3M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$7M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$3M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 13 sellsnet -$947K8 insiders · last 365d
    • MCNALLY KATHLEENEVP Global Supply Chain · Common StockOther 1 836 @ $4,26$8K · 2026-05-20
    • MCNALLY KATHLEENEVP Global Supply Chain · Common StockOther 4 800 @ $7,66$37K · 2026-05-20
    • MCNALLY KATHLEENEVP Global Supply Chain · Common StockSold 6 636 @ $16,85$112K · 2026-05-20
    • Halverson KennethDirector · Common StockOther 5 000 @ $9,10$46K · 2026-05-05
    • Halverson KennethDirector · Common StockOther 5 000 @ $7,66$38K · 2026-05-05
    • Halverson KennethDirector · Common StockSold 10 000 @ $14,69$147K · 2026-05-05
    • Ben Robert JCFO, CAO, Corporate Secretary · Common StockSold 4 000 @ $12,99$52K · 2026-02-19
    • Halverson KennethDirector · Common StockOther 5 000 @ $5,61$28K · 2026-02-12
    • Halverson KennethDirector · Common StockOther 5 000 @ $4,26$21K · 2026-02-12
    • Halverson KennethDirector · Common StockSold 10 000 @ $13,09$131K · 2026-02-12
    • Diddell WendyDirector, COO · Common StockOther 200 · 2026-02-04
    • Ben Robert JCFO, CAO, Corporate Secretary · Common StockSold 4 969 @ $11,90$59K · 2026-02-04
    • Ben Robert JCFO, CAO, Corporate Secretary · Common StockSold 31 @ $12,00$372 · 2026-02-04
    • Diddell WendyDirector, COO · Common StockOther 400 · 2026-02-02
    • Ruppert Jens FrankEVP Canvys · Common StockSold 7 900 @ $12,00$95K · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Common StockOther 6 000 @ $9,10$55K · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Common StockOther 2 000 @ $5,61$11K · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Common StockOther 5 000 @ $4,26$21K · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Common StockOther 4 000 @ $7,66$31K · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Common StockSold 8 000 @ $12,19$97K · 2026-01-27
    • Ruppert Jens FrankEVP Canvys · Common StockSold 1 100 @ $11,99$13K · 2026-01-27
    • Belin JacquesDirector · Common StockOther 4 000 @ $7,66$31K · 2026-01-13
    • RICHARDSON EDWARD JDirector, Chairman & CEO, 10% owner · Common StockOther 12 500 · 2025-11-18
    • RICHARDSON EDWARD JDirector, Chairman & CEO, 10% owner · Common StockOther 32 500 · 2025-11-18
    • Halverson KennethDirector · Common StockSold 4 200 @ $11,33$48K · 2025-10-16

    Short positioning

    610.0Kshares short+14.7% vs prior
    2.85days to cover
    72.2%short of daily vol
    247fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RELL.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob57 %Surprise+0,02M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-11-29 vs 2024-11-30): 1.5%Derived (calculated)
    • Total liabilities (YoY) (2025-11-29 vs 2024-11-30): 10.9%Derived (calculated)
    • Current ratio (FY 2025-11-29): 4.14xDerived (calculated)
    • Debt-to-equity (FY 2025-11-29): 0.27xDerived (calculated)
    • Cash & equivalents (YoY) (2025-11-29 vs 2024-11-30): 24.4%Derived (calculated)
    • Total assets (YoY) (2025-11-29 vs 2024-11-30): 3.4%Derived (calculated)
    • Shareholders' equity (annual): USD 158.47MSEC XBRL filing
    • Current assets (annual): USD 171.54MSEC XBRL filing
    • Current liabilities (annual): USD 41.44MSEC XBRL filing
    • Total liabilities (annual): USD 43.29MSEC XBRL filing
    • Cash & equivalents (annual): USD 33.14MSEC XBRL filing
    • Total assets (annual): USD 201.77MSEC XBRL filing
    • Gross margin (FY 2025-05-31): 31.0%Derived (calculated)
    • Net margin (FY 2025-05-31): -0.5%Derived (calculated)
    • Gross profit (annual): USD 64.8MSEC XBRL filing
    • Cost of revenue (annual): USD 144.11MSEC XBRL filing
    • Pre-tax income (annual): USD -1.53MSEC XBRL filing
    • Operating cash flow (annual): USD 10.55MSEC XBRL filing
    • Net income (annual): USD -1.14MSEC XBRL filing
    • Operating income (annual): USD -2.46MSEC XBRL filing
    • Revenue (annual): USD 208.91MSEC XBRL filing
    • Debt-to-equity (FY 2024-11-30): 0.25xDerived (calculated)
    • Current ratio (FY 2024-11-30): 4.51xDerived (calculated)
    • Current liabilities (annual): USD 36.69MSEC XBRL filing
    Showing 24 of 29 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-09-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER17 institutional position changes flagged
    2026-05-20 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $130k 3 derivative
    2026-05-20 00:00 UTCINSIDER9 insider transactions — 2026-05 · net sell $130k 3 derivative
    2026-05-20INSIDERMCNALLY KATHLEEN transacted 1.8k sh — EVP Global Supply Chain ~$8k
    2026-05-20INSIDERMCNALLY KATHLEEN transacted 4.8k sh — EVP Global Supply Chain ~$37k
    2026-05-20INSIDERMCNALLY KATHLEEN sold 6.6k sh — EVP Global Supply Chain ~$112k
    2026-05-20INSIDERMCNALLY KATHLEEN disposed of 1.8k sh Employee Stock Option (Right to Buy) — EVP Global Supply Chain
    2026-05-20INSIDERMCNALLY KATHLEEN disposed of 4.8k sh Employee Stock Option (Right to Buy) — EVP Global Supply Chain
    2026-05-05INSIDERHalverson Kenneth transacted 5.0k sh — Director ~$46k
    2026-05-05INSIDERHalverson Kenneth sold 10.0k sh — Director ~$147k
    2026-05-05INSIDERHalverson Kenneth disposed of 5.0k sh Employee Stock Option (Right to Buy) — Director
    2026-04-09FILING10-Q filing →
    2026-04-08FILING8-K filing →
    2026-02-19 00:00 UTCINSIDER9 insider transactions — 2026-02 · net sell $193k 1 derivative
    2026-02-19 00:00 UTCINSIDER9 insider transactions — 2026-02 · net sell $193k 1 derivative
    2026-02-19INSIDERBen Robert J sold 4.0k sh — CFO, CAO, Corporate Secretary ~$52k
    2026-02-12INSIDERHalverson Kenneth transacted 5.0k sh — Director ~$28k
    2026-02-12INSIDERHalverson Kenneth sold 10.0k sh — Director ~$131k
    2026-02-12INSIDERHalverson Kenneth disposed of 5.0k sh Employee Stock Option (Right to Buy) — Director
    2026-02-04INSIDERDiddell Wendy transacted 200 sh — Director, COO
    2026-02-04INSIDERBen Robert J sold 5.0k sh — CFO, CAO, Corporate Secretary ~$59k
    2026-02-04INSIDERBen Robert J sold 31 sh — CFO, CAO, Corporate Secretary ~$0k
    2026-02-02INSIDERDiddell Wendy transacted 400 sh — Director, COO
    2026-01-27 00:00 UTCINSIDER13 insider transactions — 2026-01 · $354k gross 5 derivative
    2026-01-27 00:00 UTCINSIDER13 insider transactions — 2026-01 · $354k gross 5 derivative
    2026-01-27INSIDERRuppert Jens Frank sold 7.9k sh — EVP Canvys ~$95k
    2026-01-27INSIDERRuppert Jens Frank transacted 6.0k sh — EVP Canvys ~$55k
    2026-01-27INSIDERRuppert Jens Frank transacted 2.0k sh — EVP Canvys ~$11k
    2026-01-27INSIDERRuppert Jens Frank transacted 5.0k sh — EVP Canvys ~$21k
    Showing the 40 most recent of 70 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage