RELL close: $12.3 on 2023-08-28 to $17.7 on 2026-08-28.
Split-adj closes · 240 of 5,315 · price returnⓘ
At a glance
Short interest7.4% of sh out
Days to cover2.6d
13F net flow (QoQ)+2.77%
Top-10 13F concentration73.3%
Next report (est.)2026-10-21
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
Sales (TTM)$228.6M
Earnings (TTM)$6.4M
ROE−0.7%
Net margin−0.5%
ROIC−1.5%
Sales growth 3Y−2.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+64.8%
1Y+80.4%
3Y+54.0%
5Y+127.5%
10Y+237.6%
Since incept. (ann.)+6.5%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)68.5%
Ann. volatility (3Y)54.0%
Sharpe (1Y)1.23
Sharpe (3Y)0.54
Max drawdown (1Y)−25.5%
Max drawdown (3Y)−45.1%
Beta (3Y vs SPY)1.40
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ROYCE & ASSOCIATES LP
1.4M
$16M
—
+2.9%
DDD Partners, LLC
1.1M
$12M
—
+0.0%
BlackRock, Inc.
877,812
$10M
—
−1.6%
DIMENSIONAL FUND ADVISORS LP
715,503
$8M
—
−7.6%
FIRST WILSHIRE SECURITIES MANAGEMENT INC
671,998
$7M
—
+13.9%
VANGUARD CAPITAL MANAGEMENT LLC
507,950
$6M
—
new
RENAISSANCE TECHNOLOGIES LLC
343,477
$4M
—
−3.8%
GEODE CAPITAL MANAGEMENT, LLC
295,603
$3M
—
+1.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-22
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-30
2026-07-22
—
—
$66.2M
+27.6%
2026-02-28
2026-04-08
—
—
$55.5M
+3.1%
2025-11-29
2026-01-07
—
—
$52.3M
+5.7%
2025-08-30
2025-10-08
—
—
$54.6M
+1.6%
As-reported XBRL · next 2026-10-21 est.ⓘ
Segment mixFY2026 (ended May 2026)
North America 43% · Europe 29% · Asia Pacific 25% · Latin America 3%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
