WallStSmart
RFL

Rafael Holdings, Inc.

NYSE: RFL · REAL ESTATE · REAL ESTATE SERVICES

$1.24
-3.88% today

Updated 2026-04-29

Market cap
$67.10M
P/E ratio
P/S ratio
57.69x
EPS (TTM)
$-0.81
Dividend yield
52W range
$1 – $3
Volume
0.1M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A
6.5
Quality
B
2.5
Profitability
F
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$2.74
Margin of safety
+56.20%

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 174.00% QoQ
+ 56.20% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.44 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-7.52M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$410000.00$279000.00$637000.00$917000.00$1.16M
Net income$-124.66M$-1.88M$-34.41M$-30.52M$-6.42M
EPS$-0.81
Free cash flow$-26.08M$-62.56M$-7.98M$-18.93M$-7.52M
Profit margin-30,404.39%-672.40%-5,401.88%-3,328.24%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RFL$67.10M338.02.56.76.5+56.20%Avoid
WELL$147.07B397.34.02.06.5-71.21%Hold
PLD$132.47B638.07.05.35.0+48.33%Buy
EQIX$109.36B506.76.52.03.5-38.49%Buy
AMT$83.11B624.08.55.33.8+16.19%Buy
SPG$76.57B677.39.04.04.5-18.66%Strong Buy

Smart narrative

Rafael Holdings, Inc. trades at $1.24. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.44, it sits in the distress. TTM revenue stands at $1.16M. Our DCF model estimates intrinsic value at $2.74.

Frequently asked questions

What is Rafael Holdings, Inc.'s stock price?
Rafael Holdings, Inc. (RFL) trades at $1.24.
Is Rafael Holdings, Inc. overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $2.74.
What is the price target of Rafael Holdings, Inc. (RFL)?
The analyst target price is $—, representing NaN% downside from the current price of $1.24.
What is the intrinsic value of Rafael Holdings, Inc. (RFL)?
Based on our DCF model, intrinsic value is $2.74, a +56.2% margin of safety versus $1.24.
What is Rafael Holdings, Inc.'s revenue?
TTM revenue is $1.16M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.44 — distress.

Company info

SectorREAL ESTATE
IndustryREAL ESTATE SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio57.69x
ROE-41.40%
Beta0.51
50D MA$1.29
200D MA$1.38
Shares out0.05B
Float0.03B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years