Loading stock data…
Rafael Holdings (RFL)
$3.16+0.40 (+14.49%)
Market ClosedLast close Jun 29
Rafael Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rafael Holdings, Inc. in the Real Estate sector is trading at $3.16 with a market capitalization of $112M. The stock is currently near its 52-week high of $3.17, remaining 129.0% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $211,000↓ | $240,000↓ | $362,000↑ | $77,000↓ | $128,000 |
| Gross Profit | $199,000↓ | $231,000↓ | $322,000↑ | $39,000↓ | $91,000 |
| Operating Income | -$6.66M↑ | -$10.14M↓ | -$5.91M↓ | -$3.59M↑ | -$3.84M |
| Net Income | -$6.42M↑ | -$9.82M↓ | -$4.78M↓ | -$4.64M↑ | -$9.01M |
Peer Comparison
Fundamentals
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. T...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$111.80M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-32.40%
Volume
Today's trading volume
307,413
Recent News
Israel said to eye US listing for major defense firms
Investing.com -- Israel is exploring the possibility of listing two state-owned defense companies in the United States to potentially avoid stricter disclosure requirements in its domestic market, Bloomberg reported on Tuesday.
Rafael Holdings Insider Ups Holding By 1,810% During Year
Viewing insider transactions for Rafael Holdings, Inc.'s ( NYSE:RFL ) over the last year, we see that insiders were net...
One Rafael Holdings Insider Raised Stake By 1,810% In Previous Year
Insiders were net buyers of Rafael Holdings, Inc.'s ( NYSE:RFL ) stock during the past year. That is, insiders bought...