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RFL · Rafael Holdings, Inc.

Track RFL — free
$2.28 -0.08 (-3.39%) At close · Sep 11
Market Cap
$118.56M
Shares
52.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.28 Open$2.36 Day$2.24–2.43 52W close$1.16–3.78 Avg vol 30d113K Short int790K · 1.5% float · 6.4d Short vol27% DataMay 2025–Sep 2026 Filing10-Q · Jun 11

Raw chart and full-history price indicators begin at the captured split on May 9, 2025; bars on opposite sides are not compared.

Up next

filed Jun 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$980,000
Trailing 12 months
Net income (TTM)
−$20.75M
Trailing 12 months
Revenue growth YoY
-50.6%
Year over year
Operating margin
-3,717.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+103.0%
Year over year · more shares
Price change (1Y)
+71.4%
Trailing year
Short interest
1.5%
Latest settlement · 6.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +41%
above
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +84%
trailing
YTD return +93%
this year
Relative strength +66%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.52% of float · ▲ +97.7% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +44%
Y/Y
EPS growth +28%
Y/Y
Free cash flow $-18.9M
Buyback $5.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −52%
past year
ATR 10.5%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+41% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.52% of float · ▲ +97.7% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 43% Range high $4
vs 200-day avg +41% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RFL
Rafael Holdings, Inc.
this stock
$118.56M +93.2% +44.0% 1.5%
CBRE
Cbre Group, Inc.
$40.69B -12.6% +13.4% 32.3 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.40B -13.9% 0.2%
BEKE
KE Holdings Inc.
$18.66B +7.4% +5.6% 2.0%
JLL
Jones Lang Lasalle Inc
$15.96B +3.1% +11.4% 16.6 1.6%

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
42
% held
7.8%
Net QoQ
+384.1K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
789.9K
Days to cover
6.4d
Change
+390.3K sh
View
Short Volume
Short vol %
27%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$4.4K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$917.0K
Net income (FY)
$-30.5M
EPS diluted
$-1.04
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
8
View
Exempt Offerings
Offering
$104.2M
Filed
Aug 26, 2021
View

Performance

Raw-price comparisons begin at the captured split on May 9, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
RFL -7.7% +15.7% +83.9% -11.3% +93.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.5% +17.5% +66.0% -10.9% +81.1%

Capital returns

Buyback program · as of Jul 31, 2023
Authorized
$5.00M
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 1713863 CUSIP 75062E106 13F (30d) 11 filings 11 filers Visit website