Richardson Electronics Ltd (RELL) — Titan Protect Analysis

RELL

Richardson Electronics Ltd

Technology · ·

$16.20

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$251M

Total market value of the company

Trailing P/E

63.81

Expensive — high growth expected

Forward P/E

44.18

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.1%

Year-over-year revenue change

Profit Margin

1.8%

How much profit the company keeps from each dollar of revenue

ROE

2.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.50

-10% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Richardson Electronics Ltd

Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment, RF, and wireless and industrial power applications, as well as various applications, including broadcast transmission, CO2 laser cuttin

https://www.rell.com

Country: United States Employees: 396 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.721

Good returns relative to risk taken

Kelly Fraction

0.0505

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.598

Acceptable balance between returns and drawdown risk

Annual Return

27.0%

Historical annualised return based on price data

Max Drawdown

-45.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.23

Moves slightly more than the broader market

52W High

$19.86

18% below the year high

52W Low

$8.79

84% above the year low

Avg Volume

188,439

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

135.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.27

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.98

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

30.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.7%

Profit from core operations before interest and tax

Free Cash Flow

$-8,003,500

Negative — the business is spending more than it generates

Revenue (TTM)

$214M

Total revenue over the last 12 months

Net Income

$4M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$15.00

Target Median

$14.50

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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