RELL
Richardson Electronics, Ltd.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+71/100
Last price
19.05
▲ 0.27 (1.44%)
MARKET · —
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1D
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Open
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Prev close
18.78
Day high
19.20
Day low
18.80
Volume
217.63K
Market cap
$283.16M
P/E (TTM)
43.30
52W range
9.37 – 23.15
Trailing performance
Returnvs SPY
1W
+10.12%
+8.2%
1M
+9.92%
+8.8%
3M
+14.55%
+10.0%
6M
+69.94%
+51.8%
YTD
+75.09%
+60.8%
1Y
+98.64%
+82.2%
3Y
+74.29%
-8.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RELL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-7.82K
Net selling
Buy transactions
18
155.74K shares
Sell transactions
13
163.56K shares
Net transactions
+31
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
500.28K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | BENHAM JAMES Director |
SELL | 3.02K | $54.33K | Direct |
| Aug 4, 26 | BEN ROBERT J Chief Financial Officer |
CONVERSION | 9.00K | $140.31K | Direct |
| Aug 4, 26 | BELIN JACQUES Director |
CONVERSION | 5.00K | $45.50K | Direct |
| Aug 4, 26 | DIDDELL WENDY S Officer and Director |
SELL | 23.90K | $478.02K | Direct |
| Aug 4, 26 | BEN ROBERT J Chief Financial Officer |
SELL | 9.00K | $194.49K | Direct |
| Aug 4, 26 | BELIN JACQUES Director |
SELL | 5.00K | $107.30K | Direct |
| Aug 3, 26 | BENHAM JAMES Director |
CONVERSION | 9.84K | $152.99K | Direct |
| Aug 3, 26 | BENHAM JAMES Director |
SELL | 9.84K | $181.97K | Direct |
| Aug 3, 26 | HALVERSON KENNETH A Director |
SELL | 5.00K | $93.85K | Direct |
| Jul 30, 26 | KLUGE ROBERT H Director |
CONVERSION | 29.00K | $184.19K | Direct |
| Jul 30, 26 | KLUGE ROBERT H Director |
SELL | 29.00K | $519.18K | Direct |
| Jul 29, 26 | BENHAM JAMES Director |
CONVERSION | 164 | $2.56K | Direct |
| Jul 29, 26 | BENHAM JAMES Director |
SELL | 164 | $3.13K | Direct |
| Jul 28, 26 | BEN ROBERT J Chief Financial Officer |
CONVERSION | 7.50K | $78.51K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BELIN JACQUES |
Director | 22.36K | Conversion of Exercise of derivative security |
BEN ROBERT J |
Chief Financial Officer | 60.53K | Conversion of Exercise of derivative security |
BENHAM JAMES |
Director | 19.34K | Sale |
DIDDELL WENDY S |
Officer and Director | 114.15K | Sale |
HALVERSON KENNETH A |
Director | 12.37K | Sale |
KLUGE ROBERT H |
Director | 51.37K | Conversion of Exercise of derivative security |
MCNALLY KATHLEEN M |
Officer | 50.17K | Stock Award(Grant) |
PLANTE PAUL J |
Director | 14.19K | Conversion of Exercise of derivative security |
RICHARDSON EDWARD J |
Chief Executive Officer | 43.11K | Stock Award(Grant) |
RUPPERT JENS FRANK |
Officer | 2.00K | Sale |
Fundamentals
Market cap$283.16M
Enterprise value$249.50M
Revenue (TTM)$228.56M
Gross profit$71.35M
EBITDA$9.42M
Net income$6.38M
EPS (TTM)$0.44
Free cash flow$-6.45M
Total cash$31.78M
Total debt$1.39M
Book value / share$11.19
Shares outstanding12.83M
Float12.01M
Short % of float8.05%
Dividend yield1.26%
Beta (5Y)1.31
Valuation & profitability ratios
Trailing P/E43.30
Forward P/E25.74
PEG ratio1.93
Price / sales—
Price / book1.70
EV / revenue1.09
EV / EBITDA26.49
Gross margin31.21%
Operating margin4.57%
Profit margin2.79%
Return on equity3.98%
Return on assets1.77%
Debt / equity0.85
Current ratio4.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $228.56M | $208.91M | $196.46M | $262.66M | — | +9.4% |
| Operating revenue | $228.56M | $208.91M | $196.46M | $262.66M | — | +9.4% |
| Cost of revenue | $157.22M | $144.11M | $136.49M | $178.97M | — | +9.1% |
| Gross profit | $71.35M | $64.80M | $59.97M | $83.69M | — | +10.1% |
| Selling, general & admin | $65.72M | $62.17M | $59.55M | $58.71M | — | +5.7% |
| Total operating expense | $65.72M | $62.17M | $59.55M | $58.71M | — | +5.7% |
| Operating income | $5.63M | $2.63M | $418.00K | $24.98M | — | +114.3% |
| Net interest income | $544.00K | $392.00K | $284.00K | $295.00K | — | +38.8% |
| Pre-tax income | $7.48M | -$1.53M | $157.00K | $25.03M | — | +588.4% |
| Tax provision | $1.09M | -$388.00K | $96.00K | $2.70M | — | +382.2% |
| Net income | $6.38M | -$1.14M | $61.00K | $22.33M | — | +658.4% |
| Net income to common | $2.94M | -$4.55M | -$3.31M | $19.01M | — | +164.7% |
| Basic EPS | 0.45 | — | 0.00 | 1.62 | 1.35 | — |
| Diluted EPS | 0.44 | — | 0.00 | 1.55 | 1.31 | — |
| EBIT | $5.63M | $2.63M | $418.00K | $24.98M | — | +114.3% |
| EBITDA | $9.42M | $6.63M | $4.72M | $28.65M | — | +42.1% |
| Basic shares | 14.53M | — | 14.27M | 13.99M | 13.47M | — |
| Diluted shares | 14.73M | — | 14.52M | 14.59M | 13.90M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $31.78M | $35.90M | $24.26M | $24.98M | -11.5% |
| Cash & short-term investments | $31.78M | $35.90M | $24.26M | $24.98M | -11.5% |
| Accounts receivable | $33.16M | $24.12M | $24.84M | $30.07M | +37.5% |
| Inventory | $103.02M | $102.80M | $110.15M | $110.40M | +0.2% |
| Total current assets | $172.73M | $165.89M | $161.65M | $168.08M | +4.1% |
| Property, plant & equipment | $20.39M | $20.63M | $23.44M | $23.28M | -1.2% |
| Goodwill & intangibles | $285.00K | $345.00K | $1.64M | $1.89M | -17.4% |
| Total assets | $202.02M | $195.84M | $192.44M | $198.05M | +3.2% |
| Total current liabilities | $36.37M | $36.79M | $32.03M | $36.59M | -1.1% |
| Total debt | $1.39M | $2.28M | $2.76M | $2.46M | -39.0% |
| Total liabilities | $38.32M | $39.18M | $34.49M | $38.73M | -2.2% |
| Retained earnings | $82.28M | $79.34M | $83.73M | $87.04M | +3.7% |
| Shareholder equity | $163.70M | $156.66M | $157.95M | $159.32M | +4.5% |
| Working capital | $136.36M | $129.10M | $129.62M | $131.49M | +5.6% |
| Net tangible assets | $163.42M | $156.31M | $156.31M | $157.43M | +4.5% |
| Shares issued | 14.62M | 14.41M | 14.30M | 14.19M | +1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.38M | -$1.14M | $61.00K | $22.33M | +658.4% |
| Depreciation & amortisation | $3.79M | $4.00M | $4.31M | $3.67M | -5.3% |
| Stock-based compensation | $1.62M | $1.54M | $1.33M | $936.00K | +4.9% |
| Change in working capital | -$11.73M | $4.77M | $1.46M | -$35.05M | -346.0% |
| Operating cash flow | $762.00K | $10.55M | $6.52M | -$8.20M | -92.8% |
| Capital expenditure | -$4.38M | -$2.81M | -$4.04M | -$7.38M | -55.9% |
| Investing cash flow | -$3.08M | $4.02M | -$4.04M | -$2.18M | -176.6% |
| Dividends paid | -$3.44M | -$3.41M | -$3.38M | -$3.32M | -0.9% |
| Financing cash flow | -$2.54M | -$3.25M | -$2.90M | $389.00K | +21.6% |
| Free cash flow | -$3.62M | $7.74M | $2.48M | -$15.58M | -146.8% |
| End cash position | $31.78M | $35.90M | $24.26M | $24.98M | -11.5% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $66.20M | $55.47M | $52.29M | $54.61M | $51.89M | +19.3% |
| Operating revenue | $66.20M | $55.47M | $52.29M | $54.61M | $51.89M | +19.3% |
| Cost of revenue | $45.54M | $37.79M | $36.21M | $37.68M | $35.51M | +20.5% |
| Gross profit | $20.66M | $17.68M | $16.08M | $16.93M | $16.38M | +16.9% |
| Selling, general & admin | $17.64M | $16.18M | $15.94M | $15.96M | $15.57M | +9.0% |
| Total operating expense | $17.64M | $16.18M | $15.94M | $15.96M | $15.57M | +9.0% |
| Operating income | $3.02M | $1.50M | $135.00K | $968.00K | $809.00K | +101.0% |
| Net interest income | $108.00K | $122.00K | $145.00K | $169.00K | $205.00K | -11.5% |
| Pre-tax income | $4.15M | $1.20M | -$196.00K | $2.33M | $1.96M | +247.2% |
| Tax provision | $447.00K | $302.00K | -$75.00K | $421.00K | $889.00K | +48.0% |
| Net income | $3.70M | $893.00K | -$121.00K | $1.91M | $1.07M | +314.6% |
| Net income to common | $263.00K | $893.00K | -$121.00K | $1.91M | -$2.33M | -70.5% |
| Basic EPS | 0.26 | 0.07 | -0.01 | 0.13 | 0.08 | +271.4% |
| Diluted EPS | 0.25 | 0.07 | -0.01 | 0.13 | 0.08 | +257.1% |
| EBIT | $3.02M | $1.50M | $135.00K | $968.00K | $809.00K | +101.0% |
| EBITDA | $3.92M | $2.49M | $1.07M | $1.94M | $1.77M | +57.0% |
| Basic shares | 14.57M | 14.53M | 14.51M | 14.44M | 14.39M | +0.3% |
| Diluted shares | 14.82M | 14.73M | 14.51M | 14.59M | 14.56M | +0.6% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.78M | $29.49M | $33.14M | $35.65M | $35.90M | +7.7% |
| Cash & short-term investments | $31.78M | $29.49M | $33.14M | $35.65M | $35.90M | +7.7% |
| Accounts receivable | $33.16M | $27.04M | $27.39M | $27.04M | $24.12M | +22.6% |
| Inventory | $103.02M | $107.62M | $105.17M | $104.64M | $102.80M | -4.3% |
| Total current assets | $172.73M | $169.98M | $171.54M | $170.28M | $165.89M | +1.6% |
| Property, plant & equipment | $20.39M | $20.47M | $20.85M | $20.46M | $20.63M | -0.4% |
| Goodwill & intangibles | $285.00K | $300.00K | $314.00K | $330.00K | $345.00K | -5.0% |
| Total assets | $202.02M | $199.80M | $201.77M | $200.07M | $195.84M | +1.1% |
| Total current liabilities | $36.37M | $37.82M | $41.44M | $38.70M | $36.79M | -3.8% |
| Total debt | $1.39M | $1.57M | $1.74M | $2.03M | $2.28M | -11.7% |
| Total liabilities | $38.32M | $39.65M | $43.29M | $40.70M | $39.18M | -3.4% |
| Retained earnings | $82.28M | $79.45M | $79.41M | $80.39M | $79.34M | +3.6% |
| Shareholder equity | $163.70M | $160.15M | $158.47M | $159.37M | $156.66M | +2.2% |
| Working capital | $136.36M | $132.16M | $130.11M | $131.58M | $129.10M | +3.2% |
| Net tangible assets | $163.42M | $159.85M | $158.16M | $159.04M | $156.31M | +2.2% |
| Shares issued | 14.62M | 14.56M | 14.52M | 14.49M | 14.41M | +0.5% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.70M | $893.00K | -$121.00K | $1.91M | $1.07M | +314.6% |
| Depreciation & amortisation | $892.00K | $989.00K | $937.00K | $971.00K | $965.00K | -9.8% |
| Stock-based compensation | $325.00K | $330.00K | $325.00K | $641.00K | $319.00K | -1.5% |
| Change in working capital | -$3.53M | -$4.75M | -$1.65M | -$1.79M | $1.94M | +25.6% |
| Operating cash flow | $2.14M | -$2.65M | -$99.00K | $1.37M | $74.00K | +180.9% |
| Capital expenditure | -$993.00K | -$759.00K | -$1.61M | -$1.02M | -$819.00K | -30.8% |
| Investing cash flow | $307.00K | -$759.00K | -$1.61M | -$1.02M | -$977.00K | +140.4% |
| Dividends paid | -$864.00K | -$859.00K | -$859.00K | -$857.00K | -$852.00K | -0.6% |
| Financing cash flow | -$323.00K | -$620.00K | -$706.00K | -$895.00K | -$839.00K | +47.9% |
| Free cash flow | $1.15M | -$3.41M | -$1.71M | $342.00K | -$745.00K | +133.8% |
| End cash position | $31.78M | $29.49M | $33.14M | $35.65M | $35.90M | +7.7% |
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-34.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
129
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
12.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 0.07 | 0.21 | +223.1% |
| Feb 2026 | 0.02 | 0.07 | +250.0% |
| Nov 2025 | -0.02 | -0.01 | +50.0% |
| Aug 2025 | -0.01 | 0.13 | +1,400.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 2 | $58.98M | +8.0% |
| Next quarter | 0.10 | 2 | $59.03M | +12.9% |
| Current year | 0.51 | 2 | $245.37M | +7.4% |
| Next year | 0.74 | 2 | $267.90M | +9.2% |
Analyst targets & ownership
Mean target$20.50
High target$24.00
Low target$17.00
Implied upside7.61%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders3.40%
Held by institutions78.24%
Institutions holding157
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.94
+6.17% from price
SMA 20
17.35
+9.82% from price
SMA 50
18.11
+5.20% from price
SMA 100
17.75
+7.30% from price
SMA 200
15.00
+27.02% from price
EMA 12
18.01
+5.79% from price
EMA 26
17.73
+7.46% from price
EMA 50
17.69
+7.71% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
0.28
Hist 0.30
ATR (14)
0.68
3.57% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
19.10
20, 2σ
Bollinger lower
15.60
20, 2σ
50 / 200 cross
Golden
18.11 vs 15.00
Trend bias
Above 200
+27.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
41.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.68
3.57% of price
Beta (reported)
1.31
5Y monthly, from filing
Short interest
Shares short
925.69K
Prior 797.91K
Change vs prior
+16.0%
Shorts adding
% of float
8.05%
Normal
% of shares out
6.23%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
12.01M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 28, 26 | Northland Capital Markets | UPGRADE | Market Perform | Outperform |
| Apr 29, 24 | Northland Capital Markets | INITIATED | — | Outperform |
| Oct 17, 12 | Craig-Hallum | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$0.24 / yr
Forward yield1.26%
5-year avg yield1.75%
Payout ratio54.55%
Ex-dividend dateAug 7, 2026
Next pay dateAug 26, 2026
Last split3:2
Split dateMay 6, 1986
SEC filings
Annual Report to Shareholders
ARS · 2026-08-21
Periodic Financial Reports
10-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-07-22
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-15
Periodic Financial Reports
10-Q · 2026-04-09
Corporate Changes & Voting Matters
8-K · 2026-04-08
Periodic Financial Reports
10-Q · 2026-01-08
Corporate Changes & Voting Matters
8-K · 2026-01-07
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