RFL Company Profile and Key Details

RFL has shown mixed momentum, losing -1.61% over the past week and -7.58% over the past quarter, though year-to-date performance is up 3.39%. Short-term trend indicators are bullishly aligned (SMA20 5.96%, SMA50 5.35%, SMA200 -12.27%). The stock’s 14-day RSI is 60.26 (firm momentum), while the ATR of 0.07 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -59.72% below its high and over 14.73% above its low. Average 10-day trading volume of 273.74 thousand shares is significantly above the 3-month average of 83.91 thousand, indicating heightened recent market interest.

Rafael Holdings, Inc. generated EPS of -$0.85 over the past year. Five-year average earnings growth is -9.76%.

Rafael Holdings, Inc. has 34.30 million shares outstanding. The public float is 15.20 million shares, elevated short interest at 0.21% of float. This equals 62.52 thousand shares. The short ratio is 0.97 days. Institutional investors hold 12.48% of the float. Insiders own 37.85%.

Rafael Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.63. This means the shares are trading above this model’s fair value.

Rafael Holdings, Inc. (NYSE:RFL) closed at $1.93 USD, gaining $0.30 (18.40%) from the previous close of $1.63. The stock is currently mid-range between its 52-week high and low $1.12 and $2.70. With a market capitalization of about $70.93 million, Rafael Holdings, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.54). Key stats such as the average daily volume over the past year has been around 77.35 thousand shares, trading with heavier-than-usual volume. Headquartered in Newark, NJ, Rafael Holdings, Inc. operates in the Real Estate sector and the Real Estate - Services industry. Led by CEO Howard S. Jonas, the company employs approximately 28 people and listed since March 27, 2018. Rafael Holdings, Inc. holds strategic investments in both early-stage and clinical pharmaceutical companies, alongside a portfolio of commercial real estate assets situated in the United States and Israel.

Rafael Holdings, Inc. trades at a P/E ratio of -2.9, slightly below the S&P 500 average, with a price-to-sales ratio of 59.25 and a price-to-book ratio of 1.21 suggesting the stock is closer to book value. The P/FCF stands at -2.47, also above market averages.

Rafael Holdings, Inc. (NYSE:RFL) shares are flat 3.39% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Rafael Holdings, Inc. trading at a premium to the broader market with a P/E of -2.9. Our AI forecast model points to short-term weakness (-3.11% over two weeks), a medium-term rise (5.7% over three months), and a longer-term gain (566.84% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Rafael Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.11%, with price expected at $1.87 by June 23, 2026, within a range of $1.81 to $1.93 3-Month Outlook: Projected rise of 5.7%, reaching $2.04 by September 07, 2026, with a range of $1.98 to $2.09. 1-Year Outlook: Projected gain of 566.84%, with price at $12.87 by June 09, 2027, within a range of $3.02 to $18.20.