Oversold

RELL

Valuation12/ 100
Cash flow & growth58/ 100
Upside potential54/ 100
Risk potential33/ 100

RELL's valuation is expensive, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 12 points, mainly due to valuation and price changes. Price fell 2.1%, from $17.71 to $17.33.

Valuation and price changes subtracted 11.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 40.2× versus the full-history median of 17.5× shown in the valuation table, producing 11.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 11.7/100. The model applies a 12.1% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 57.1× (18-month half-life). The favorable scenario uses 48.2× PE and $0.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +9.4%, operating margin +1.7 percentage points. Free cash flow is -4.2% of revenue. The business score is 57.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.52 of EPS and a 48.2× PE, suggesting a share price of about $25.24. Valuation history and outlook inform the PE.

The displayed favorable scenario is 45.7% upside, or about $25.25.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.36 of EPS and a 31.8× PE, suggesting a share price of about $11.57 — 33% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RELL vs Historical averages

MetricCurrentAverageRelative
PE40x167x76% lower
PE percentile615022% higher
EPS$0.43$0.5217% lower
FCF-$9.5M-$1.3M-$8.2M
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RELL’s earnings are below their historical averages, while its earnings multiple is lower.

RELL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

RELL’s outlook is generally improving, though analyst coverage is limited.

RELL PE Valuation

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This table applies RELL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RELL Earnings Per Share

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This chart tracks RELL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RELL Quarterly Revenue

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This chart tracks RELL's quarterly revenue over time and shows how sales are changing from year to year.

RELL Free Cash Flow

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This chart tracks RELL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RELL Total Shares

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This chart tracks changes in RELL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RELL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RELL PE vs Technology Sector

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This chart compares RELL's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RELL Weekly Price

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This chart uses RELL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RELL Weekly Moving Averages

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This chart compares RELL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RELL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.