Rafael Holdings, Inc.
RFLReal EstateNASDAQReal Estate Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the real estate sector, Rafael Holdings, Inc. (RFL) is listed under Real Estate Services. With a market capitalization of $133.1M, it sits in micro-cap territory. It operates in three segments, Healthcare, Infusion Technology, and Real Estate.
Market Cap
$133.1M
Beta
0.40
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
77.8%
Annual Financials
Cash vs Debt
Where RFL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RFL finished 47.65% above its 150-day moving average ($1.70) and 57.86% above its 200-day moving average ($1.59). 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 September 3, 2026 close, RFL's RSI(14) was 73.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $30.5M in cash comfortably exceeding the $610K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$20.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
With a beta below 0.7, Rafael Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, RFL has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rafael Holdings, Inc.'s trajectory.