Rafael Holdings, Inc.
RFLReal EstateNASDAQReal Estate Services
Scan Results
Daily timeframeRafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. The $68.1M market capitalization puts RFL squarely in micro-cap range for its industry. It operates in three segments, Healthcare, Infusion Technology, and Real Estate.
Market Cap
$68.1M
Beta
0.34
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.72
EPS (Fwd)
—
ROE
-37.6%
ROA
-22.8%
Cash
$30.5M
Total Debt
$610,000
Free CF
-$20.7M
52W Change
-3.0%
Annual Financials
Cash vs Debt
Where RFL stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RFL finished 29.12% below its 150-day moving average ($1.82) and 23.21% below its 200-day moving average ($1.68). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RFL overbought or oversold?
At the October 20, 2026 close, RFL's RSI(14) was 26.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $30.5M in cash and $610K in debt, RFL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$20.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -37.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $802K (2021) to $637K (2024), a 21% decline worth watching.
RFL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Rafael Holdings, Inc. and its sector.