No connection

Search Results

RECT

BULLISH
$1.62 Live
Rectitude Holdings Ltd · NASDAQ
$1.0 52W Range $5.21

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$23.49M
P/E
8.1
ROE
14.9%
Profit margin
8.1%
Debt/Equity
0.35
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
RECT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.35. The stock is significantly undervalued, trading at $1.62 against a Graham Number of $2.57 and an intrinsic value of $5.90. Despite a devastating one-year price decline of 59.4%, explosive earnings growth (125% YoY) and a recent short-term price recovery suggest a potential value reversal. The company significantly outperforms sector averages in profitability and leverage, though it remains a high-risk micro-cap.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health
Explosive earnings growth (125% YoY and 135.8% Q/Q)
Deeply undervalued relative to Graham Number ($2.57) and Intrinsic Value ($5.90)
Low leverage (Debt/Equity 0.35) compared to sector average (1.38)
Positive ROE (14.9%) and Profit Margin (8.13%) in a sector with negative averages

Key Risks

Severe long-term price depreciation (-59.4% over 1 year)
Micro-cap liquidity and volatility risk ($0.02B Market Cap)
Low insider sentiment (40/100) suggesting lack of internal conviction
Complete lack of institutional analyst coverage
Exposure to Consumer Cyclical sector volatility
AI Fair Value Estimate
Based on comprehensive analysis
$3.5
+116.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
56
Moderate
Value
90
Future
85
Past
20
Health
85
Dividend
0
AI Verdict
Strong Value Play
Key drivers: Deep valuation discount, Strong earnings growth, Healthy balance sheet
Confidence
80%
Value
90/100

Ref P/E, PEG, Graham Number

Positives
  • P/E 8.10 vs Sector 35.77
  • P/S 0.51
  • Price well below Graham Number
Watchpoints
  • Low market cap may lead to price inefficiency
Future
85/100

Ref Growth rates

Positives
  • 125% YoY Earnings growth
  • 10.8% Revenue growth
Watchpoints
  • Cyclical industry headwinds
Past
20/100

Ref Historical trends

Positives
  • Recent 1-month bounce of +26.6%
Watchpoints
  • 1Y Change -59.4%
  • 3Y Change -58.5%
Health
85/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 2.25
  • Low Debt/Equity 0.35
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.62

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RECT and closest competitors.

Updated 2026-04-17
REC
Rectitude Holdings Ltd
Primary
5Y
-58.5%
3Y
-58.5%
1Y
-59.4%
6M
-55.2%
1M
+26.6%
1W
+35.0%
NHT
Natural Health Trends Corp.
Peer
5Y
-21.9%
3Y
-22.1%
1Y
-37.3%
6M
-31.6%
1M
-5.1%
1W
+2.2%
ARK
Ark Restaurants Corp.
Peer
5Y
-66.3%
3Y
-62.5%
1Y
-32.5%
6M
-2.6%
1M
-4.1%
1W
-2.5%
JL
J-Long Group Limited
Peer
5Y
-2.5%
3Y
-2.5%
1Y
+115.7%
6M
+27.9%
1M
+40.9%
1W
-5.9%
LVL
Lulu's Fashion Lounge Holdings, Inc.
Peer
5Y
-95.5%
3Y
-71.9%
1Y
+28.4%
6M
+58.7%
1M
-36.3%
1W
-15.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
8.1
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.1
P/S Ratio
0.51
EV/Revenue
0.58
EV/EBITDA
6.31
Market Cap
$23.49M

Profitability

Profit margins and return metrics

Profit Margin 8.13%
Operating Margin 11.19%
Gross Margin 31.94%
ROE 14.9%
ROA 4.97%

Growth

Revenue and earnings growth rates

Revenue Growth +10.8%
Earnings Growth +125.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +135.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.35
Low debt
Current Ratio
2.25
Strong
Quick Ratio
1.59
Excellent
Cash/Share
$0.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.81x

Consumer Cyclical Sector Comparison

Comparing RECT against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
P/E Ratio
8.1
This Stock
vs
34.81
Sector Avg
-76.7% (Discount)
Return on Equity (ROE)
14.9%
This Stock
vs
-39.84%
Sector Avg
-137.4% (Below Avg)
Profit Margin
8.13%
This Stock
vs
-5.5%
Sector Avg
-248.0% (Weaker)
Debt to Equity
0.35
This Stock
vs
1.37
Sector Avg
-74.6% (Less Debt)
Revenue Growth
10.8%
This Stock
vs
15.67%
Sector Avg
-31.1% (Slower)
Current Ratio
2.25
This Stock
vs
2.42
Sector Avg
-7.0% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-07-31

RECT filed its Annual Report on Form 20-F on July 31, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
ANNUAL REPORT
2024-07-26

Recticel filed its 20-F annual report on July 26, 2024, providing a comprehensive overview of its yearly financial performance and operational results. The filing contains essential disclosures regarding the company's financial position and the primary risks facing its business operations.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RECT from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile