Skip to main content
RFL logo

RFL

Rafael Holdings, Inc.
$2.45 +0.11 (+4.70%) At close · Jul 8
Market Cap
$127.40M
Shares
51,999,996

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.45 Open$2.35 Day$2.26–2.51 52W$1.12–3.96 Avg vol 30d311K Short int70K · 0.1% float · 1.0d Short vol28% Last earningsJun 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 11
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +71%
above
Price vs 50-day avg +32%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +50%
trailing
6-month return +98%
trailing
YTD return +108%
this year
Relative strength +90%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Distributing
2 of 43 funds reported for Jun 30 · net -60 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +5.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 30
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 −49%
past year
ATR 14.1%
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.

Up next
Next earnings call
Sep 10, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Jul 31, 2026 Est
filed Jun 11, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+71% Bullish
Price vs 50-day avg
+32% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
47% 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
2 of 43 funds reported for Jun 30 · net -60 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +5.0% 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 · 47% 52-wk high $4
vs 200-day avg +71% vs 50-day avg +32%

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
$127.40M +107.6% +128.3% 0.1%
CBRE
Cbre Group, Inc.
$42.09B -10.6% +3.6% 32.8 2.0%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$22.21B -1.0% 0.3%
BEKE
KE Holdings Inc.
$16.47B -5.7% +5.6% 2.2%
JLL
Jones Lang Lasalle Inc
$15.43B -1.2% +11.4% 17.9 2.4%

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
43
% held
7.0%
Reported
2 of 43
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
70.0K
Days to cover
1.0d
Change
+3.3K sh
View
Short Volume
Short vol %
28%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$3
As of
Jun 5, 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
Earnings & Events
Earnings Calls
Last call
Jun 11, 2026
View

Performance

5D 20D 120D MTD YTD
RFL -25.3% +50.3% +97.6% -25.3% +107.6%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -26.2% +48.9% +90.0% -25.4% +98.0%

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) 3 filings 3 filers Visit website