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RFL · Rafael Holdings, Inc.

Track RFL — free
$1.27 -0.02 (-1.55%)
Market Cap
$67.08M
Shares
52.00M
Volume · Oct 21 35.95K Avg daily vol (3M) 148.26K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.29 Open$1.29 Day$1.29–1.35 52W close$1.16–3.78 Avg vol 30d195K Short int789K · 1.5% float · 2.3d Short vol29% DataJan 2020–Oct 2026 Filing10-Q · Jun 11

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)
-7.2%
Trailing year
Short interest
1.5%
Latest settlement · 2.3 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −34%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −36%
trailing
6-month return +4%
trailing
YTD return +9%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
4 of 42 funds reported for Sep 30 · net -20 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.52% of float · ▼ -0.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
42 holders — mid 3-yr range
Squeeze score 47
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 84%
annualized · 1-yr
Max drawdown −66%
past year
ATR 12.1%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−34% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
4 of 42 funds reported for Sep 30 · net -20 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.52% of float · ▼ -0.3% MoM · 2.3 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 $1 · 5% Range high $4
vs 200-day avg -23% vs 50-day avg -34%

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
$67.08M +9.3% +44.0% — 1.5%
CBRE
Cbre Group, Inc.
$38.87B -16.5% +13.4% 30.9 1.5%
BEKE
KE Holdings Inc.
$19.77B +14.6% +5.6% — 1.9%
SURDF
Sumitomo Realty & Development Co., Ltd.
$18.99B -15.7% — — 0.2%
JLL
Jones Lang Lasalle Inc
$14.22B -8.2% +11.4% 14.8 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
42
% held
7.8%
Reported
4 of 42
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
789.1K
Days to cover
2.3d
Change
-2.2K sh
View
Short Volume
Short vol %
29%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$12
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
25.9%
Week of
Sep 14, 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
Sep 30, 2026
This year
9
View
Exempt Offerings
Offering
$104.2M
Filed
Aug 26, 2021
View

Performance

5D 20D 120D MTD YTD
RFL -13.4% -35.5% +4.0% -2.3% +9.3%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -12.3% -34.9% -4.1% -3.1% -3.5%

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) 5 filings 5 filers Visit website Investor relations