RELL US EQUITY Information Technology Information Technology CIK: 355948

RICHARDSON ELECTRONICS, LTD. (RELL) Quant Factor Diagnostic & Fair Value Model

RICHARDSON ELECTRONICS, LTD. (Ticker: RELL) is listed in the Information Technology sector (Information Technology). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$17.68
+1.03% Latest Close (2026-10-23)
Market Cap: $263.02M
P/E Ratio: 30.5
Momentum Strength 3M / 12M
-4.33%
1M: +3.21% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
44.2
SMA50: $18.05 SMA200: $18.14
Valuation Multiplier Trailing
30.5
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

RELL trades at 30.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 355948 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 355948

💡 Methodology & Frequently Asked Questions

Key reference details regarding RICHARDSON ELECTRONICS, LTD. (RELL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should RELL's current valuation multiple be interpreted? ↓
RELL trades at a trailing P/E of 30.5x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are RELL's key momentum and technical factor indicators? ↓
As of the latest close, RELL shows a 1-month return of +3.21%, 3-month return of -4.33%, and 12-month return of 0.00%, with a 14-day RSI of 44.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for RELL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can RELL be incorporated into systematic factor models? ↓
RELL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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