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RFL · Rafael Holdings, Inc.

Track RFL — free
$2.59 +0.15 (+5.94%)
Market Cap
$126.88M
Shares
52.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.44 Open$2.55 Day$2.34–2.55 52W close$1.16–3.78 Avg vol 30d106K Short int400K · 0.8% float · 4.2d Short vol47% 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

FQ1-27 quarter ends
~Oct 31, 2026 Est
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)
+66.0%
Trailing year
Short interest
0.8%
Latest settlement · 4.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +54%
above
Price vs 50-day avg +6%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +30%
trailing
6-month return +63%
trailing
YTD return +107%
this year
Relative strength +50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +33.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 58
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 78%
annualized · 1-yr
Max drawdown −52%
past year
ATR 9.3%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+54% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +33.9% MoM · 4.2 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
Range low $1 Now $2 · 49% Range high $4
vs 200-day avg +54% vs 50-day avg +6%

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
$126.88M +106.8% +44.0% 0.8%
CBRE
Cbre Group, Inc.
$42.22B -10.2% +13.4% 33.5 1.5%
BEKE
KE Holdings Inc.
$18.96B +12.6% +5.6% 2.2%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$18.77B -16.7% 0.2%
JLL
Jones Lang Lasalle Inc
$16.32B +5.4% +11.4% 17.0 1.8%

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
43
% held
7.8%
Net QoQ
+385.3K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
399.6K
Days to cover
4.2d
Change
+101.3K sh
View
Short Volume
Short vol %
47%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$4.4K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Jul 27, 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 +8.9% +30.5% +62.7% -5.1% +106.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +9.5% +31.7% +50.0% -4.4% +95.1%

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) 37 filings 37 filers Visit website