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RDIBReading International IncHold4.5·$16.94+3.61%
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Reading International Inc (RDIB) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5QualityModerate Confidence

Communication Services · Entertainment

Hold if already holding. Not a fresh buy at $16.94, but acceptable to hold if already in. Reason: Market cap $374M below $400M minimum.

Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. It operates in two segments, Cinema Exhibition and Real Estate. The... Read more

$16.94+38.8% A.UpsideScore 4.5/10#27 of 35 Entertainment
QualityF-score5 / 9FCF yield1.26%
Stop $15.75Target $23.52(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $16.94, but acceptable to hold if already in. Reason: Market cap $374M below $400M minimum. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Market cap $374M below $400M minimum. Not in investable universe. Score 4.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Market cap $374M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$374M
EV/EBITDA43.8
Profit Mgn-5.9%
ROE
Rev Growth10.8%
Beta0.84
DividendNone
Rating analysts5

Quality Signals

Piotroski F5/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Unprofitable operations — net margin -5.9%. Quality floor flags this regardless of sector context.static

Gross Margin
0.0
Net Margin
0.0
Roa
0.2
Current Ratio
0.9
Operating Margin
4.5
Moat
5.5
Piotroski F
5.6
Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
3.0
Gap
4.0
52w Position
4.1
Support Resistance
4.6
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.71Resistance $24.00

Price Targets

$16
$24
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $374M below $400M minimum

Earnings

We could not retrieve earnings history for RDIB.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RDIB stock a buy right now?

Hold if already holding. Not a fresh buy at $16.94, but acceptable to hold if already in. Reason: Market cap $374M below $400M minimum. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Market cap $374M below $400M minimum. Not in investable universe. Target $23.52 (+38.8%), stop $15.75 (−7.6%), A.R:R 0.0:1. Score 4.5/10, moderate confidence.

What is the RDIB stock price target?

Take-profit target: $23.52 (+38.8% upside). Target $23.52 (+38.8%), stop $15.75 (−7.6%), A.R:R 0.0:1. Stop-loss: $15.75.

What are the risks of investing in RDIB?

Market cap $374M below $400M minimum.

Is RDIB overvalued or undervalued?

Reading International Inc trades at a P/E of N/A (forward N/A). TrendMatrix value score: 4.5/10. Verdict: Hold.

What do analysts say about RDIB?

5 analysts cover RDIB with a consensus score of 4.0/5.

What does Reading International Inc do?Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of...

Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. It operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates cinemas. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. It operates its cinema exhibition businesses under the Reading Cinemas, Consolidated Theatres, Angelika Film Center, Angelika Film Center, Event Cinemas, and Rialto Cinemas brands; real estate leasing under the Union Square, Newmarket Village, and The Belmont Common brands; and an off-broadway live theater under the Liberty Theaters. The company was incorporated in 1999 and is headquartered in New York, New York.

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