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RFIL · R F Industries Ltd

Track RFIL — free
$13.61 +0.36 (+2.72%) At close · Aug 14
Market Cap
$147.69M
Shares
10.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.61 Open$13.33 Day$13.20–13.72 52W close$5.65–21.50 Avg vol 30d257K Short int598K · 5.5% float · 2.3d Short vol44% Last earningsJun 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 15

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg −14%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 50%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +45%
      trailing
      YTD return +135%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +40% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.51% of float · ▲ +3.1% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      95 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 48%
      expanding
      EPS growth +102%
      Y/Y
      Free cash flow $4.3M
      Balance sheet $5.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 93%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 7.6%
      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.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Oct 31, 2024
      Revenue · fiscal 2025 first quarter $18.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      50% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +40% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.51% of float · ▲ +3.1% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      95 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $14 · 50% Range high $22
      vs 200-day avg +15% vs 50-day avg -14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog (as of press release date) $20.1M as of June 15, 2026
      Non-GAAP diluted EPS non-GAAP $0.14 the second quarter of fiscal year 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RFIL
      R F Industries Ltd
      this stock
      $147.69M +135.5% +10.2% 104.7 5.5%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      $377.35B 0.0%
      ABBNY
      Abb Ltd
      $184.61B +37.8% +9.5% 0.0%
      VRT
      Vertiv Holdings Co
      $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      $65.41B +164.6% +37.3% 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      95
      % held
      47.1%
      Net QoQ
      +501.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      35
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      598.2K
      Days to cover
      2.3d
      Change
      +18.0K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27
      Value
      $481
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $55.3M
      Net income (FY)
      $75.0K
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      shares 0
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 28, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RFIL +6.3% +3.6% +45.3% +10.5% +135.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.9% -0.9% +31.5% +6.6% +121.6%

      Capital returns

      Latest dividend
      $0.02 / share · ex Mar 30, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Oct 31, 2016
      Authorized
      shares 0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 740664 CUSIP 749552105 13F (30d) 99 filings 96 filers Visit website