RAJAF · TFA Therapeutics, Inc.
Market Cap
$1.02B
Shares
111.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.18
Open$9.18
Day$9.18–10.56
52W close$0.04–9.22
Avg vol available · 27d1K
Short int61 · 0.0% float · 1.8d
Short vol30%
DataJul 2024–Jul 2025
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
79
overbought
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+206%
trailing
YTD return
+11%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
61%
contracting
Free cash flow
$-385.1K
Quant / Vol
risk profile
Volatility
1361%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
79
Bearish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $9 · 100%
Range high $9
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RAJAF
this stock
TFA Therapeutics, Inc.
|
$1.02B | — | -0.6% | — | 0.0% |
|
KHC
Kraft Heinz Co
|
$29.47B | +2.5% | -0.1% | — | 7.2% |
|
GIS
General Mills Inc
|
$20.44B | -17.7% | +4.1% | — | 8.4% |
|
MKC
Mccormick & Co Inc
|
$14.00B | -23.5% | +1.7% | 8.7 | 4.9% |
|
JBS
Jbs N.V.
|
$13.95B | -9.6% | — | — | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RAJAF | +1.1% | +206.0% | — | +7.2% | +11.3% |
| SPY | +1.0% | +4.1% | +7.2% | +1.0% | +6.5% |
| vs SPY | +0.1% | +201.9% | — | +6.2% | +4.8% |