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RFL · Rafael Holdings, Inc.

$1.99 -0.11 (-5.24%) At close · Jul 29
Market Cap
$109.20M
Shares
52.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.99 Open$2.09 Day$1.95–2.26 52W$1.12–3.96 Avg vol 30d240K Short int252K · 0.5% float · 1.0d Short vol7% DataJan 2020–Jul 2026 Filing10-Q · Jun 11

Up next

FQ4-26 quarter ends
~Jul 31, 2026 Est
filed Jun 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −39%
trailing
6-month return +67%
trailing
YTD return +69%
this year
Relative strength +61%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Distributing
6 of 43 funds reported for Jun 30 · net -1.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.49% of float · ▲ +89.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Excellent
Revenue growth +44%
Y/Y
EPS growth +28%
Y/Y
Free cash flow $-18.9M
Buyback $5.0M
remaining
Balance sheet $50.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −47%
past year
ATR 14.2%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Distributing
6 of 43 funds reported for Jun 30 · net -1.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.49% of float · ▲ +89.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $2 · 31% 52-wk high $4
vs 200-day avg +33% vs 50-day avg -7%

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

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
$109.20M +68.6% +128.3% 0.5%
CBRE
Cbre Group, Inc.
$43.06B -8.1% +3.6% 33.6 1.8%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$21.23B -5.4% 0.2%
BEKE
KE Holdings Inc.
$17.65B +5.8% +5.6% 2.1%
JLL
Jones Lang Lasalle Inc
$15.92B +1.0% +11.4% 18.5 2.3%

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 Reducing
Holders
44
% held
7.0%
Reported
6 of 43
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
252.5K
Days to cover
1.0d
Change
+118.9K sh
View
Short Volume
Short vol %
7%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
927
Value
$2.1K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
70.2%
Week of
May 4, 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
Remaining
$5.0M
Spent Remaining
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

5D 20D 120D MTD YTD
RFL -8.7% -39.3% +67.2% -39.3% +68.6%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -6.3% -37.0% +60.9% -37.0% +61.7%

Capital returns

Buyback program · as of Apr 30, 2023
Authorized
$5.00M
Spent (derived)
$0
Remaining
$5.00M
Spent 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) 6 filings 6 filers Visit website