$17.55

-0.87 (-4.72%)

Weekly Expected Move ±7.3%

$14 $16 $17 $18 $19

NASDAQ · Technology · Hardware, Equipment & Parts · Alpha Radar Strong Buy · Power 66 · $254.0M mcap · 12M float · 1.27% daily turnover · Short 51% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

36.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 2.5% · 5Y Avg: 8.6%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RELL has No discernible competitive edge (36.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 2.5% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$14

Low

$14

Avg Target

$14

High

Based on 1 analyst since Apr 8, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$14.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-04-10	Northland Securities	Bobby Brooks	$11	$14	+3	+13.1%	$12.38
2026-01-22	Northland Securities	—	Initiated	$11	—	+1.2%	$10.87

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RELL receives an overall rating of B. Strongest factors: D/E (4/5), P/B (4/5). Areas of concern: DCF (2/5), ROE (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-05-22	B+	B
2026-04-30	B	B+
2026-04-01	B-	B
2026-03-24	B	B-
2026-03-02	B-	B
2026-01-03	B+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 55 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RELL scores highest in Safety (100/100) and lowest in Profitability (10/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.46

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.51

Unlikely Manipulator

Ohlson O-Score

-9.23

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 91.4/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 7.37x

Accruals: -2.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RELL scores 4.46, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RELL scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RELL's score of -2.51 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RELL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RELL receives an estimated rating of AA+ (score: 91.4/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RELL's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

58.20x

PEG

0.01x

P/S

1.19x

P/B

1.36x

P/FCF

67.70x

P/OCF

22.15x

EV/EBITDA

26.44x

EV/Revenue

0.46x

EV/EBIT

-675.82x

EV/FCF

50.41x

Earnings Yield

0.61%

FCF Yield

1.48%

Shareholder Yield

2.02%

Graham Number

$4.24

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 58.2x earnings, RELL is priced for high growth expectations. Graham's intrinsic value formula yields $4.24 per share, 314% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.798

NI / EBT

Interest Burden

-6.966

EBT / EBIT

EBIT Margin

-0.001

EBIT / Rev

Asset Turnover

1.095

Rev / Assets

Equity Multiplier

1.234

Assets / Equity

ROE

0.5%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RELL's ROE of 0.5% is driven by Asset Turnover (1.095), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

67.06%

Fair P/E

142.62x

Intrinsic Value

$9.14

Price/Value

1.14x

Margin of Safety

-14.50%

Premium

14.50%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RELL's realized 67.1% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. RELL trades at a 14% premium to its adjusted intrinsic value of $9.14, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 142.6x compares to the current market P/E of 58.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.55

Median 1Y

$18.14

5th Pctile

$8.24

95th Pctile

$39.88

Ann. Volatility

48.9%

Analyst Target

$14.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Edward J. Richardson Chairman of the Board, President and Chief Executive Officer	$958,081	$237,800	$1,623,147
Wendy S. Diddell Executive Vice President and Chief Operating Officer	$528,692	$237,800	$1,160,295
Robert J. Ben Chief Financial Officer, Chief Accounting Officer and Corporate Secretary	$353,833	$89,175	$656,508
Gregory J. Peloquin Executive Vice President Power and Microwave Technologies Group	$419,326	$—	$611,825
Jens Ruppert Manager, e Vice President and General Manager, Canvys	$314,435	$—	$500,675

CEO Pay Ratio

11:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,623,147

Avg Employee Cost (SGA/emp): $144,253

Employees: 431

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

431

-2.5% YoY

Revenue / Employee

$484,708

Rev: $208,909,000

Profit / Employee

$-2,652

NI: $-1,143,000

SGA / Employee

$144,253

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-1.2%	1.4%	4.5%	7.4%	9.6%	13.9%	16.8%	17.9%	20.6%	15.1%	11.7%	6.7%	2.9%	0.0%	-0.4%	0.3%	-1.5%	-0.7%	0.1%	0.5%	0.51%
ROA	-1.0%	1.1%	3.5%	5.8%	7.5%	10.7%	12.8%	13.7%	15.7%	11.8%	9.1%	5.2%	2.3%	0.0%	-0.3%	0.2%	-1.2%	-0.6%	0.1%	0.4%	0.42%
ROIC	-0.8%	2.6%	7.0%	10.9%	14.4%	18.5%	22.5%	24.2%	27.2%	16.3%	12.2%	7.0%	3.3%	0.1%	-0.4%	0.4%	1.0%	1.6%	2.9%	2.5%	2.53%
ROCE	-0.9%	1.9%	4.9%	8.1%	10.7%	11.4%	15.4%	17.2%	20.4%	15.5%	11.3%	5.5%	1.1%	0.1%	-0.5%	0.3%	-2.3%	-1.7%	-0.6%	-0.1%	-0.09%
Gross Margin	34.9%	32.4%	30.3%	32.7%	31.8%	32.7%	34.1%	33.2%	31.8%	27.9%	32.8%	28.4%	29.5%	31.1%	30.6%	31.0%	31.0%	31.6%	31.0%	30.7%	30.75%
Operating Margin	0.7%	4.7%	5.3%	8.4%	6.6%	8.1%	13.0%	10.9%	10.8%	2.4%	2.8%	-4.4%	1.9%	-0.2%	0.6%	-1.4%	4.0%	1.2%	1.8%	0.3%	0.26%
Net Margin	0.5%	3.7%	4.9%	7.6%	5.2%	13.4%	9.4%	8.4%	9.0%	7.0%	2.3%	-4.1%	1.4%	-0.3%	1.1%	-1.5%	-3.8%	2.1%	3.5%	-0.2%	-0.23%
EBITDA Margin	2.5%	6.2%	6.8%	10.2%	7.9%	9.2%	13.8%	12.1%	12.7%	4.3%	5.0%	-2.7%	4.0%	2.0%	3.1%	-0.1%	-3.9%	3.4%	6.0%	1.4%	1.42%
FCF Margin	3.5%	-1.0%	-1.8%	-1.7%	-3.5%	-0.5%	-0.1%	-3.7%	-5.3%	-5.9%	-4.5%	-2.9%	-1.4%	1.3%	1.1%	3.8%	7.2%	3.7%	4.1%	0.9%	0.91%
OCF Margin	5.0%	0.5%	-0.4%	-0.2%	-2.1%	0.9%	1.5%	-2.0%	-3.0%	-3.1%	-1.6%	0.3%	1.2%	3.3%	3.0%	5.2%	8.7%	5.1%	5.5%	2.8%	2.80%
ROE 3Y Avg	snapshot only																				2.34%
ROE 5Y Avg	snapshot only																				6.26%
ROA 3Y Avg	snapshot only																				1.88%
ROIC 3Y Avg	snapshot only																				3.02%
ROIC Economic	snapshot only																				2.02%
Cash ROA	snapshot only																				3.03%
Cash ROIC	snapshot only																				4.83%
CROIC	snapshot only																				1.58%
NOPAT Margin	snapshot only																				1.47%
Pretax Margin	snapshot only																				0.48%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				29.15%
SBC / Revenue	snapshot only																				0.75%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-49.95	63.47	19.68	15.92	13.43	10.17	10.87	15.60	11.14	10.16	10.06	18.36	27.99	2497.11	-289.60	358.61	-79.69	-96.79	810.08	163.30	58.196
P/S Ratio	0.46	0.59	0.56	0.69	0.73	0.81	0.99	1.44	1.11	0.86	0.70	0.80	0.58	0.78	0.84	0.83	0.91	0.53	0.68	0.62	1.185
P/B Ratio	0.64	0.86	0.88	1.16	1.27	1.34	1.73	2.65	2.17	1.42	1.09	1.14	0.76	0.96	1.06	1.07	1.18	0.71	0.91	0.84	1.365
P/FCF	13.04	-58.35	-31.16	-41.07	-20.78	-150.86	-1366.48	-38.83	-21.11	-14.57	-15.72	-27.83	-40.60	61.35	79.62	21.73	12.63	14.29	16.58	67.70	67.705
P/OCF	9.25	126.25	—	—	—	95.44	66.15	—	—	—	—	236.07	48.17	23.35	28.17	15.92	10.51	10.48	12.39	22.15	22.147
EV/EBITDA	13.57	11.19	6.95	7.47	6.84	7.55	7.95	11.80	8.09	7.12	6.86	12.37	16.21	29.31	40.93	31.39	334.85	58.52	37.25	26.44	26.442
EV/Revenue	0.20	0.36	0.34	0.49	0.53	0.65	0.83	1.29	0.97	0.78	0.61	0.70	0.47	0.67	0.74	0.72	0.81	0.37	0.52	0.46	0.461
EV/EBIT	-29.79	27.79	10.78	9.97	8.59	9.20	9.24	13.54	9.11	8.17	8.28	17.97	53.39	833.25	-180.95	339.59	-45.33	-28.67	-108.51	-675.82	-675.815
EV/FCF	5.59	-35.64	-19.25	-29.18	-15.29	-119.87	-1148.63	-34.78	-18.43	-13.12	-13.67	-24.38	-33.00	52.69	69.36	18.95	11.18	9.95	12.67	50.41	50.408
Earnings Yield	-2.0%	1.6%	5.1%	6.3%	7.4%	9.8%	9.2%	6.4%	9.0%	9.8%	9.9%	5.4%	3.6%	0.0%	-0.3%	0.3%	-1.3%	-1.0%	0.1%	0.6%	0.61%
FCF Yield	7.7%	-1.7%	-3.2%	-2.4%	-4.8%	-0.7%	-0.1%	-2.6%	-4.7%	-6.9%	-6.4%	-3.6%	-2.5%	1.6%	1.3%	4.6%	7.9%	7.0%	6.0%	1.5%	1.48%
PEG Ratio	snapshot only																				0.012
Price/Tangible Book	snapshot only																				0.842
EV/OCF	snapshot only																				16.489
EV/Gross Profit	snapshot only																				1.484
Acquirers Multiple	snapshot only																				25.081
Shareholder Yield	snapshot only																				2.02%
Graham Number	snapshot only																				$4.24

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	4.34	4.17	4.17	4.17	4.17	3.72	3.72	3.72	3.72	4.59	4.59	4.59	4.59	5.05	5.05	5.05	5.05	4.51	4.51	4.51	4.510
Quick Ratio	2.37	2.20	2.20	2.20	2.20	1.77	1.77	1.77	1.77	1.58	1.58	1.58	1.58	1.61	1.61	1.61	1.61	1.72	1.72	1.72	1.715
Debt/Equity	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.015
Net Debt/Equity	-0.36	-0.34	-0.34	-0.34	-0.34	-0.28	-0.28	-0.28	-0.28	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14	-0.21	-0.21	-0.21	-0.215
Debt/Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.012
Debt/EBITDA	1.44	0.42	0.25	0.18	0.15	0.16	0.12	0.11	0.09	0.09	0.11	0.19	0.41	0.62	0.78	0.59	5.61	1.73	0.78	0.61	0.614
Net Debt/EBITDA	-18.10	-7.13	-4.30	-3.05	-2.45	-1.95	-1.51	-1.37	-1.18	-0.78	-1.02	-1.75	-3.73	-4.82	-6.06	-4.59	-43.71	-25.55	-11.50	-9.07	-9.073
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.27	1.29	1.29	1.29	1.29	1.32	1.32	1.32	1.32	1.24	1.24	1.24	1.24	1.22	1.22	1.22	1.22	1.25	1.25	1.25	1.250
Cash Ratio	snapshot only																				0.976
Cash to Debt	snapshot only																				15.774
FCF to Debt	snapshot only																				0.854
Defensive Interval	snapshot only																				352.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.08	1.15	1.25	1.32	1.39	1.33	1.42	1.49	1.58	1.39	1.31	1.20	1.10	1.01	1.01	1.04	1.05	1.08	1.08	1.10	1.095
Inventory Turnover	1.99	1.95	2.13	2.27	2.41	2.13	2.22	2.33	2.47	1.88	1.78	1.65	1.53	1.24	1.26	1.28	1.28	1.35	1.36	1.38	1.376
Receivables Turnover	7.36	7.81	8.47	8.98	9.43	8.17	8.68	9.11	9.66	8.76	8.26	7.54	6.94	7.16	7.20	7.39	7.44	8.53	8.57	8.68	8.684
Payables Turnover	6.41	6.88	7.51	7.99	8.48	7.47	7.81	8.19	8.69	7.53	7.14	6.62	6.16	7.00	7.10	7.23	7.24	7.83	7.85	7.96	7.964
DSO	50	47	43	41	39	45	42	40	38	42	44	48	53	51	51	49	49	43	43	42	42.0 days
DIO	184	187	171	161	152	172	164	157	148	195	205	221	238	295	291	285	285	270	269	265	265.2 days
DPO	57	53	49	46	43	49	47	45	42	48	51	55	59	52	51	50	50	47	46	46	45.8 days
Cash Conversion Cycle	176	181	166	156	147	168	159	152	143	188	198	215	231	294	290	284	284	266	265	261	261.4 days
Fixed Asset Turnover	snapshot only																				10.304
Operating Cycle	snapshot only																				307.2 days
Cash Velocity	snapshot only																				5.922
Capital Intensity	snapshot only																				0.921

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	1.9%	13.5%	24.5%	29.7%	30.3%	26.9%	24.3%	23.1%	24.4%	16.9%	3.9%	-9.8%	-21.7%	-25.2%	-20.2%	-10.2%	-1.7%	6.3%	6.2%	4.7%	4.74%
Net Income	78.2%	1.9%	2.7%	5.8%	8.6%	9.8%	3.0%	1.6%	1.3%	24.6%	-20.3%	-57.1%	-83.8%	-99.7%	-1.0%	-95.2%	-1.5%	-19.7%	1.3%	71.5%	71.49%
EPS	78.5%	1.9%	2.7%	5.6%	8.2%	9.4%	2.7%	1.5%	1.2%	20.3%	-20.3%	-56.1%	-83.5%	-99.7%	-1.0%	-94.5%	-1.5%	-22.1%	1.3%	67.1%	67.06%
FCF	4.5%	-13.2%	-1.2%	-2.6%	-2.3%	32.8%	95.0%	-1.7%	-87.6%	-11.9%	-63.1%	29.5%	78.8%	1.2%	1.2%	2.2%	6.0%	2.1%	3.1%	-74.9%	-74.94%
EBITDA	1.8%	1.6%	10.1%	5.1%	6.0%	2.3%	1.6%	1.0%	91.1%	49.6%	-11.6%	-52.9%	-81.0%	-84.4%	-83.9%	-63.6%	-91.8%	-70.5%	-17.6%	-20.9%	-20.90%
Op. Income	-91.3%	2.8%	3.7%	10.6%	18.9%	4.5%	2.5%	1.5%	1.1%	56.3%	-19.4%	-65.2%	-93.3%	-98.3%	-1.0%	-93.7%	-11.7%	4.9%	5.2%	6.3%	6.28%
OCF Growth	snapshot only																				-43.86%
Asset Growth	snapshot only																				1.76%
Equity Growth	snapshot only																				-0.82%
Debt Growth	snapshot only																				-17.54%
Shares Change	snapshot only																				2.65%
Dividend Growth	snapshot only																				-21.50%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	1.8%	2.7%	4.0%	5.6%	7.9%	10.5%	13.5%	15.7%	18.2%	19.0%	17.1%	12.9%	8.3%	3.6%	1.0%	-0.1%	-1.4%	-2.4%	-4.2%	-5.3%	-5.31%
Revenue 5Y	3.6%	4.5%	6.8%	8.1%	8.9%	10.4%	11.2%	11.4%	11.3%	10.0%	7.8%	5.5%	4.1%	3.3%	3.9%	4.7%	4.9%	6.0%	6.4%	6.3%	6.27%
EPS 3Y	—	-25.0%	6.4%	51.9%	1.4%	—	—	—	—	—	—	—	—	-67.2%	—	-60.9%	—	—	-80.0%	-65.8%	-65.81%
EPS 5Y	—	—	—	—	—	—	—	—	64.5%	39.6%	29.2%	30.8%	37.9%	—	—	—	—	—	—	—	—
Net Income 3Y	—	-24.3%	7.6%	54.8%	1.4%	—	—	—	—	—	—	—	—	-66.7%	—	-62.4%	—	—	-79.9%	-67.3%	-67.30%
Net Income 5Y	—	—	—	—	—	—	—	—	68.4%	42.3%	31.6%	32.8%	40.4%	—	—	—	—	—	—	—	—
EBITDA 3Y	-19.3%	-5.8%	7.6%	25.1%	48.2%	—	—	—	—	1.4%	2.0%	80.5%	36.3%	-8.0%	-28.0%	-29.6%	-69.1%	-59.1%	-51.0%	-48.6%	-48.60%
EBITDA 5Y	—	—	—	—	—	—	—	68.1%	47.6%	33.2%	23.6%	13.4%	3.4%	—	—	—	—	-9.5%	27.9%	11.1%	11.12%
Gross Profit 3Y	1.4%	2.2%	3.3%	5.4%	7.5%	11.5%	15.6%	17.9%	19.8%	19.0%	16.7%	10.6%	4.6%	0.6%	-2.0%	-2.1%	-2.4%	-3.3%	-5.9%	-7.2%	-7.19%
Gross Profit 5Y	5.3%	5.6%	7.5%	8.3%	8.4%	10.3%	11.4%	11.4%	11.1%	8.7%	6.5%	4.0%	2.4%	3.0%	3.1%	4.2%	4.4%	5.5%	5.9%	5.4%	5.42%
Op. Income 3Y	—	-4.7%	13.1%	46.9%	1.1%	—	—	—	—	—	—	—	—	-47.6%	—	-62.3%	-49.6%	-46.5%	-47.9%	-45.8%	-45.83%
Op. Income 5Y	—	—	—	—	—	—	—	—	82.9%	49.4%	32.2%	22.0%	6.8%	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	—	-2.3%	-2.32%
OCF 3Y	20.0%	-34.4%	—	—	—	—	—	—	—	—	—	-44.2%	-32.6%	98.7%	—	—	—	76.7%	48.0%	—	—
OCF 5Y	—	—	—	—	—	1.1%	28.2%	—	—	—	—	-20.8%	—	—	—	—	1.3%	40.6%	79.4%	6.1%	6.06%
Assets 3Y	-1.4%	-2.0%	-2.0%	-2.0%	-2.0%	5.5%	5.5%	5.5%	5.5%	9.5%	9.5%	9.5%	9.5%	7.1%	7.1%	7.1%	7.1%	2.9%	2.9%	2.9%	2.88%
Assets 5Y	-4.0%	-1.4%	-1.4%	-1.4%	-1.4%	2.7%	2.7%	2.7%	2.7%	3.6%	3.6%	3.6%	3.6%	4.7%	4.7%	4.7%	4.7%	5.4%	5.4%	5.4%	5.38%
Equity 3Y	-3.6%	-3.5%	-3.5%	-3.5%	-3.5%	3.2%	3.2%	3.2%	3.2%	10.3%	10.3%	10.3%	10.3%	9.1%	9.1%	9.1%	9.1%	4.9%	4.9%	4.9%	4.87%
Book Value 3Y	-4.4%	-4.3%	-4.6%	-5.2%	-5.9%	0.9%	-0.0%	0.1%	-0.2%	6.9%	7.1%	8.1%	7.7%	7.5%	6.8%	13.5%	8.4%	8.7%	4.4%	9.6%	9.64%
Dividend 3Y	-0.7%	-0.6%	-0.9%	-1.5%	-2.0%	-1.5%	-2.1%	-1.7%	-2.0%	-1.9%	-1.7%	-1.1%	-1.7%	-1.0%	-1.8%	4.4%	-0.4%	4.0%	-8.2%	-3.5%	-3.55%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.68	0.66	0.58	0.60	0.68	0.77	0.77	0.75	0.72	0.74	0.72	0.61	0.45	0.38	0.40	0.36	0.21	0.19	0.19	0.19	0.194
Earnings Stability	0.17	0.26	0.29	0.33	0.33	0.50	0.48	0.49	0.51	0.63	0.57	0.49	0.35	0.32	0.27	0.20	0.06	0.00	0.00	0.02	0.021
Margin Stability	0.96	0.96	0.97	0.98	0.98	0.98	0.98	0.98	0.98	0.97	0.98	0.97	0.96	0.97	0.96	0.96	0.96	0.98	0.97	0.96	0.963
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Earnings Persistence	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.90	0.92	0.50	0.50	0.50	0.20	0.50	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	—	—	—	—	—	0.00	0.00	0.11	0.21	0.78	0.77	0.20	0.00	0.00	—	0.00	—	—	—	0.47	0.473
ROE Trend	0.01	0.05	0.09	0.11	0.13	0.13	0.15	0.14	0.15	0.07	0.01	-0.06	-0.12	-0.14	-0.14	-0.11	-0.13	-0.08	-0.05	-0.03	-0.027
Gross Margin Trend	0.01	0.02	0.01	0.01	-0.00	-0.01	0.01	0.01	0.01	-0.01	-0.01	-0.02	-0.03	-0.01	-0.02	-0.01	-0.00	-0.00	0.00	0.01	0.006
FCF Margin Trend	0.06	0.01	-0.00	-0.01	-0.05	-0.00	0.01	-0.04	-0.05	-0.05	-0.04	-0.00	0.03	0.04	0.03	0.07	0.11	0.06	0.06	0.00	0.004
Sustainable Growth Rate	—	-1.2%	1.9%	4.8%	7.0%	11.4%	14.3%	15.4%	18.0%	12.9%	9.4%	4.4%	0.6%	-2.1%	—	-1.8%	—	—	-1.6%	-1.2%	-1.18%
Internal Growth Rate	—	—	1.5%	3.9%	5.8%	9.6%	12.3%	13.3%	16.0%	11.2%	7.9%	3.6%	0.5%	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-5.40	0.50	-0.13	-0.05	-0.39	0.11	0.16	-0.22	-0.30	-0.37	-0.23	0.08	0.58	106.95	-10.28	22.52	-7.58	-9.23	65.38	7.37	7.373
FCF/OCF	0.71	-2.16	5.02	7.16	1.66	-0.63	-0.05	1.85	1.74	1.90	2.79	-8.48	-1.19	0.38	0.35	0.73	0.83	0.73	0.75	0.33	0.327
FCF/Net Income	snapshot only																				2.412
OCF/EBITDA	snapshot only																				1.604
CapEx/Revenue	1.4%	1.5%	1.4%	1.5%	1.4%	1.4%	1.6%	1.7%	2.2%	2.8%	2.9%	3.2%	2.6%	2.1%	1.9%	1.4%	1.5%	1.3%	1.4%	1.9%	1.88%
CapEx/Depreciation	snapshot only																				1.038
Accruals Ratio	-0.06	0.01	0.04	0.06	0.10	0.10	0.11	0.17	0.21	0.16	0.11	0.05	0.01	-0.03	-0.03	-0.05	-0.10	-0.06	-0.06	-0.03	-0.026
Sloan Accruals	snapshot only																				-0.023
Cash Flow Adequacy	snapshot only																				0.892
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	4.1%	3.0%	2.9%	2.2%	2.0%	1.8%	1.4%	0.9%	1.1%	1.5%	1.9%	1.8%	2.8%	2.2%	2.0%	2.0%	1.8%	3.1%	1.9%	2.0%	1.37%
Dividend/Share	$0.23	$0.23	$0.23	$0.23	$0.22	$0.23	$0.22	$0.23	$0.23	$0.23	$0.23	$0.24	$0.24	$0.24	$0.23	$0.28	$0.24	$0.27	$0.18	$0.21	$0.24
Payout Ratio	—	1.9%	57.5%	35.4%	27.5%	17.8%	14.9%	14.2%	12.4%	14.9%	19.4%	34.0%	78.3%	55.3%	—	7.2%	—	—	15.1%	3.3%	3.30%
FCF Payout Ratio	53.9%	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	1.6%	43.7%	23.1%	44.0%	30.9%	1.4%	1.37%
Total Payout Ratio	—	1.9%	57.5%	35.4%	27.5%	17.8%	14.9%	14.2%	12.4%	14.9%	19.4%	34.0%	78.3%	55.3%	—	7.2%	—	—	15.1%	3.3%	3.30%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Chowder Number	0.05	0.04	0.04	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.04	0.03	0.03	0.03	0.04	-0.20	-0.19	-0.195
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	-0.3%	-0.3%	-0.7%	-1.9%	-1.6%	-1.8%	-1.4%	-1.3%	-1.7%	-1.6%	-0.7%	-0.6%	-0.4%	-0.2%	-0.3%	-0.3%	-0.3%	-0.2%	-0.2%	-0.17%
Total Shareholder Return	4.1%	2.7%	2.6%	1.5%	0.2%	0.1%	-0.5%	-0.5%	-0.2%	-0.2%	0.4%	1.2%	2.2%	1.8%	1.8%	1.7%	1.5%	2.8%	1.7%	1.9%	1.85%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.39	0.72	0.89	0.88	0.87	1.14	1.01	0.97	0.94	0.89	0.95	1.12	2.35	0.39	0.72	1.09	0.64	0.75	1.17	0.80	0.798
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.57	-0.15	-6.97	-6.966
EBIT Margin	-0.01	0.01	0.03	0.05	0.06	0.07	0.09	0.09	0.11	0.10	0.07	0.04	0.01	0.00	-0.00	0.00	-0.02	-0.01	-0.00	-0.00	-0.001
Asset Turnover	1.08	1.15	1.25	1.32	1.39	1.33	1.42	1.49	1.58	1.39	1.31	1.20	1.10	1.01	1.01	1.04	1.05	1.08	1.08	1.10	1.095
Equity Multiplier	1.25	1.28	1.28	1.28	1.28	1.31	1.31	1.31	1.31	1.28	1.28	1.28	1.28	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.234

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.11	$0.12	$0.40	$0.64	$0.82	$1.28	$1.50	$1.60	$1.83	$1.55	$1.20	$0.70	$0.30	$0.00	$-0.04	$0.04	$-0.16	$-0.09	$0.01	$0.06	$0.06
Book Value/Share	$8.94	$9.04	$8.96	$8.81	$8.62	$9.73	$9.44	$9.45	$9.36	$11.03	$11.07	$11.32	$11.15	$11.22	$10.91	$12.89	$10.98	$12.52	$10.74	$12.45	$12.86
Tangible Book/Share	$8.75	$8.87	$8.79	$8.65	$8.46	$9.59	$9.30	$9.31	$9.22	$10.90	$10.94	$11.19	$11.02	$11.10	$10.79	$12.75	$10.87	$12.49	$10.71	$12.42	$12.42
Revenue/Share	$12.34	$13.16	$14.14	$14.74	$15.14	$16.10	$16.58	$17.41	$18.29	$18.18	$17.22	$16.05	$14.55	$13.96	$13.65	$16.56	$14.21	$16.69	$14.38	$16.89	$17.20
FCF/Share	$0.44	$-0.13	$-0.25	$-0.25	$-0.53	$-0.09	$-0.01	$-0.64	$-0.96	$-1.08	$-0.77	$-0.46	$-0.21	$0.18	$0.14	$0.63	$1.03	$0.62	$0.59	$0.15	$-0.44
OCF/Share	$0.61	$0.06	$-0.05	$-0.03	$-0.32	$0.14	$0.25	$-0.35	$-0.55	$-0.57	$-0.27	$0.05	$0.17	$0.46	$0.41	$0.86	$1.23	$0.84	$0.79	$0.47	$-0.11
Cash/Share	$3.50	$3.22	$3.19	$3.14	$3.07	$2.90	$2.82	$2.82	$2.79	$1.73	$1.74	$1.78	$1.75	$1.72	$1.68	$1.98	$1.69	$2.87	$2.46	$2.85	$2.37
EBITDA/Share	$0.18	$0.43	$0.70	$0.97	$1.18	$1.37	$1.73	$1.90	$2.19	$1.99	$1.53	$0.91	$0.42	$0.32	$0.25	$0.38	$0.03	$0.11	$0.20	$0.29	$0.29
Debt/Share	$0.26	$0.18	$0.18	$0.18	$0.17	$0.22	$0.21	$0.21	$0.21	$0.17	$0.17	$0.17	$0.17	$0.20	$0.19	$0.23	$0.19	$0.18	$0.16	$0.18	$0.18
Net Debt/Share	$-3.25	$-3.04	$-3.01	$-2.96	$-2.90	$-2.69	$-2.61	$-2.61	$-2.58	$-1.56	$-1.57	$-1.60	$-1.58	$-1.53	$-1.49	$-1.75	$-1.50	$-2.69	$-2.30	$-2.67	$-2.67

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.457
Altman Z-Prime	snapshot only																				9.168
Piotroski F-Score	5	6	4	4	4	6	6	5	5	5	3	5	5	6	3	6	4	6	7	6	6
Beneish M-Score	-2.96	-2.24	-2.00	-1.94	-1.71	-1.43	-1.42	-1.13	-0.93	-1.65	-1.95	-2.08	-2.34	-2.84	-2.71	-2.86	-3.10	-2.67	-2.68	-2.51	-2.509
Ohlson O-Score	snapshot only																				-9.235
ROIC (Greenblatt)	snapshot only																				-0.10%
Net-Net WC	snapshot only																				$10.07
EVA	snapshot only																				$-9185540.50

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	70.17	83.87	81.11	82.16	82.32	86.34	86.58	83.36	82.71	82.68	82.16	84.61	85.69	91.43	76.12	91.42	81.80	88.85	91.19	91.44	91.440
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				0.020
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				82
Sector Credit Rank	snapshot only																				83

RELL NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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