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RFL
$1.24-0.03 (-2.36%)
Market ClosedLast close May 1
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 $1.24. The stock is currently near its 52-week low of $1.12, remaining 9.5% below its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, explaining why RFL maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.24
Potential Upside
5%
Whystock Fair Value$1.30
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).
$67.62M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-13.95%
Volume
Today's trading volume
180,125
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...