Rafael Holdings AI Stock Analysis
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Rafael Holdings (RFL) AI Stock Analysis
Rafael Holdings
(NYSE:RFL)
The overall score of 42 reflects a company in a precarious position. The most significant factor is the deeply unprofitable core operations, which continue to erode shareholder equity despite a strong balance sheet. This is compounded by a decisively bearish technical trend and a negative P/E ratio. While the recent positive cash flow and a debt-free balance sheet provide some buffer, they are overshadowed by the lack of a clear path to sustainable profitability and weak market sentiment.
Rafael Holdings (RFL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $57.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 143.41K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 0.68
- Revenue Growth
- -4.69%
- EPS Growth
- 43.74%
- Country
- US
- Employees
- 17
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Rafael Holdings Business Overview & Revenue Model
Company Description
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. The company's business activities are struct...
How the Company Makes Money
Rafael Holdings generates earnings primarily through (1) real estate-related income from properties it owns and leases (e.g., rental revenue and related property income, net of operating expenses), and (2) investment-related gains/losses and income f...
Rafael Holdings Financial Statement Overview
Summary
Financial performance is deeply distressed. The income statement shows persistent, massive operating losses with no clear growth trajectory, despite a high gross margin. The balance sheet is a relative strength with minimal debt, but shareholder equity is eroding rapidly. Cash flow has recently turned positive, providing a critical lifeline, but its sustainability is highly uncertain given the ongoing operational losses.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
55Neutral| Breakdown | TTM | Jul 2026 | Jul 2025 | Oct 2024 | Jul 2023 | Oct 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 874.00K | 874.00K | 917.00K | 637.00K | 279.00K | 410.00K |
| Gross Profit | 578.00K | 628.00K | 495.00K | 483.00K | 279.00K | 410.00K |
| EBITDA | -28.67M | -33.20M | -32.25M | -66.79M | -8.67M | -139.89M |
| Net Income | -29.64M | -29.64M | -30.52M | -34.41M | -1.88M | -124.66M |
Balance Sheet | ||||||
| Total Assets | 83.06M | 83.06M | 114.11M | 96.83M | 98.83M | 118.32M |
| Cash, Cash Equivalents and Short-Term Investments | 22.07M | 22.07M | 52.77M | 65.94M | 79.51M | 63.23M |
| Total Debt | 610.00K | 610.00K | 692.00K | 2.39M | 0 | 15.00M |
| Total Liabilities | 11.09M | 11.09M | 15.74M | 10.57M | 2.20M | 21.11M |
| Stockholders Equity | 66.31M | 66.31M | 94.39M | 82.19M | 100.29M | 100.52M |
Cash Flow | ||||||
| Free Cash Flow | -29.98M | 14.32M | -18.93M | -7.98M | 40.79M | -26.08M |
| Operating Cash Flow | -29.98M | 14.32M | -18.92M | -7.80M | -10.89M | -26.08M |
| Investing Cash Flow | -676.00K | -676.00K | 44.03M | -10.82M | 21.21M | -63.80M |
| Financing Cash Flow | -128.00K | -116.00K | 24.83M | -179.00K | -15.22M | 103.86M |
Rafael Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RFL, the sentiment is Negative. The current price of 1.11 is below the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.60, and below the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 37.19 is Neutral, neither overbought nor oversold. The STOCH value of 42.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RFL.
Rafael Holdings Risk Analysis
Rafael Holdings disclosed 78 risk factors in its most recent earnings report. Rafael Holdings reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
3 New RisksRafael Holdings Peers Comparison
Overall Rating
COMP59Neutral
AGNT54Neutral
DOUG47Neutral
REAX47Neutral- RFL42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| COMP | 59Neutral | $7.88B | 51.79 | 5.49% | ― | 89.80% | ― |
| AGNT | 54Neutral | $468.61M | -17.60 | -9.51% | 7.46% | 7.72% | -22.43% |
| DOUG | 47Neutral | $158.26M | 2.66 | 32.79% | ― | -3.46% | ― |
| REAX | 47Neutral | $427.92M | -3.67 | -54.32% | ― | 32.27% | -463.00% |
| RFL | 42Neutral | $56.89M | -1.87 | -38.73% | ― | -4.69% | 43.74% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RFL | Rafael Holdings | 1.11 | -0.11 | -9.02% | |
| AGNT | Exp World Holdings, Inc. | 2.68 | -7.75 | -74.31% | |
| REAX | Real Brokerage Inc. | 10.69 | -26.31 | -71.11% | |
| COMP | Compass Inc | 10.26 | 0.85 | 9.03% | |
| DOUG | Douglas Elliman Inc. | 1.70 | -0.71 | -29.46% |
Rafael Holdings Corporate Events
Rafael Holdings Submits NDA for Lead Rare Disease Drug
PositiveRafael Holdings reported results for the fourth quarter and full fiscal year ended July 31, 2026, highlighting progress across its portfolio despite continued losses. The company’s lead asset, remibetadex for Niemann-Pick Disease Type C, advanced wit...
Rafael Holdings Reports Positive Phase 3 Trappsol Cyclo Data
PositiveOn September 30, 2026, Rafael Holdings reported topline Phase 3 data from its TransportNPC study of Trappsol Cyclo in 94 Niemann‑Pick Disease Type C patients, showing a favorable but not statistically significant effect versus placebo on the primary...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026