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Reliability Inc (RLBY) stock

RLBYOTCServices-Help Supply ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 2/30
$0.06+0.00 (+7.84%)

Close on Oct 16, 2026Market cap $2.72MP/E –Yield –

Reliability statistics

42 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-20.9%
1.88%
Shares Change (QoQ)
-84.4%
0.04%
Float
22M
53M
Shares Held by Insiders
52.8%
13.1%

MarginsIndustry

Gross Margin
14.0%
55.6%
Operating Margin
-1.83%
-2.03%
Pretax Margin
-1.95%
-0.85%
Profit Margin
-2.07%
-2.58%
EBITDA Margin
-1.73%
0.72%

Returns on capitalIndustry

Return on Equity (ROE)
-13.4%
1.34%
Return on Assets (ROA)
-7.39%
-3.24%
Return on Invested Capital (ROIC)
-10.4%
-0.09%

Financial positionIndustry

Current Ratio
0.96
1.37
Quick Ratio
0.77
0.94
Interest Coverage
-6.67
-0.55

GrowthIndustry

Revenue Growth (YoY)
-1.31%
9.45%
Revenue Growth (3Y CAGR)
-6.96%
7.44%
Revenue Growth (5Y CAGR)
-6.64%
12.3%

EfficiencyIndustry

Asset Turnover
3.58
0.64
Revenue Per Employee
$948.70K
$394.08K
Profits Per Employee
-$19.61K
-$7.02K
Employee Count
23
525

Income statement (TTM)Industry

Revenue
$21.82M
$257.79M
Gross Profit
$3.06M
$158.22M
Operating Income
-$400.00K
-$638.82K
Pretax Income
-$426.00K
-$315.88K
Net Income
-$451.00K
-$309.55K
EBITDA
-$377.00K
-$78.29K
EPS (Diluted)
$0.00
$0.00

Balance sheetIndustry

Total Debt
$31.00K
$179.41M
Net Cash (Debt)
$439.00K
$1.76M
Net Cash Per Share
$0.01
$0.12
Equity (Book Value)
-$74.00K
$51.00M
Book Value Per Share
-$0.00
$1.98
Tangible Book Value
-$76.00K
$2.87M
Working Capital
-$104.00K
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
$492.00K
$5.65M

Taxes and interestIndustry

Interest Expense
$60.00K
$3.48M

Scores and fair valueIndustry

Piotroski F-Score
6
5
Beneish M-Score
-4.42
-2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

PeriodRLBYS&P 500DifferenceRLBY per yearS&P 500 per year
1 month0.0%+1.5%−1.5 pts
3 months-9.8%+1.9%−11.8 pts
Year to date+120.0%+12.8%+107.2 pts
1 year+51.2%+16.8%+34.4 pts
3 years-17.9%+81.5%−99.4 pts-6.4%+22.0%
5 years-31.3%+83.0%−114.3 pts-7.2%+12.8%
10 years+22.2%+319.4%−297.1 pts+2.0%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M RLBY shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202610.0%4,7271.0
Oct 15, 202610.0%1001.0
Sep 30, 20261-99.9%9,8821.0
Sep 15, 2026802+0.1%3,8451.0
Aug 31, 2026801-55.5%7,2731.0
Aug 14, 20261,801-76.0%8,3271.0
Jul 31, 20267,511+751000.0%35,6831.0
Jul 15, 202610.0%59,4601.0
Jun 30, 202610.0%26,9151.0
Jun 15, 202610.0%8,1971.0
May 29, 202610.0%26,0711.0
May 15, 202610.0%23,4861.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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