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Company Analysis

Rafael Holdings, Inc. RFL

A comprehensive view of key metrics, scores, and financial health for Rafael Holdings, Inc.

Overview of Rafael Holdings, Inc.

RFL NYQ
Real Estate Real Estate Services Micro Cap
Rafael Holdings, Inc. (RFL), is a Micro Cap company, in the Real Estate Services industry, last closed at $1.28, about 0.0% overvalued vs fair value, -29.8% 1Y return, ranked 295/330 in sector.
$1.28
-12.33%
As of March 13, 2026
Previous close • Vol 90d: 60.3%
52-Week Range
Market Cap
$77.13M
Enterprise Value
$32.25M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.rafaelholdings.com
HQ Newark, NJ
Employees 21
Fiscal year Jul 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $1.28

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$917.0K
44%%
Gross Profit
$495.0K
2.5%%
Operating Income
$-26.1M
74.6%%
Net Income
$-30.5M
11.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
26.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Rafael Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
3
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RFL's balance between Growth (60.8%), Profitability (9.9%), and Safety (29.3%). Growth 61% Safety 29% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
80
Key Signals
Rev Growth YoY 44.0% 92p Revenue CAGR 3Y 30.8% 88p EPS Growth YoY 27.4% 52p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Rev Growth Yoy in top 20% of peers (44.0%, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (30.8%, 88th percentile)
  • Quick Ratio in top 20% of peers (4.86, 88th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rafael Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.91
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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