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RFL
$1.93+0.30 (+18.40%)
After Hours$1.95+0.02 (+1.04%)· Last close Jun 9
Rafael Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rafael Holdings, Inc. in the Real Estate sector is trading at $1.93. The stock is currently 39% below its 52-week high of $3.19, remaining 47.3% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.93
Potential Downside
0%
Whystock Fair Value$1.93
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. T...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-32.40%
Volume
Today's trading volume
549,678
Recent News
Rafael Holdings Insider Ups Holding By 1,810% During Year
Viewing insider transactions for Rafael Holdings, Inc.'s ( NYSE:RFL ) over the last year, we see that insiders were net...
One Rafael Holdings Insider Raised Stake By 1,810% In Previous Year
Insiders were net buyers of Rafael Holdings, Inc.'s ( NYSE:RFL ) stock during the past year. That is, insiders bought...
Rafael Holdings Up 29%, Insider Buyers Are Up 61%
Last week, Rafael Holdings, Inc. ( NYSE:RFL ) insiders, who had purchased shares in the previous 12 months were...