RFL
Rafael Holdings, Inc.
NYSE: RFL · REAL ESTATE · REAL ESTATE SERVICES
$1.32
+11.51% today
Updated 2026-06-05
Market cap
$92.58M
P/E ratio
—
P/S ratio
79.61x
EPS (TTM)
$-0.79
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
WallStSmart proprietary scores
30
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A6.5
Quality
B2.5
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
$2.64
Margin of safety
+54.55%
Price chart
Stock snapshot
Strengths
+ Revenue growth 174.00% QoQ
+ 54.55% 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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $410000.00 | $279000.00 | $637000.00 | $917000.00 | $1.16M |
| Net income | $-124.66M | $-1.88M | $-34.41M | $-30.52M | $-6.42M |
| EPS | — | — | — | — | $-0.79 |
| 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
Smart narrative
Rafael Holdings, Inc. trades at $1.32. Our Smart Value Score of 30/100 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 $2.64.
Frequently asked questions
What is Rafael Holdings, Inc.'s stock price?
Rafael Holdings, Inc. (RFL) trades at $1.32, on a P/S of 79.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Rafael Holdings, Inc. overvalued?
Rafael Holdings, Inc. carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $2.64 versus the $1.32 price, a 54.5% margin of safety on a cash flow basis.
What is the intrinsic value of Rafael Holdings, Inc. (RFL)?
Our DCF model estimates intrinsic value at $2.64, a +54.5% margin of safety versus today's $1.32. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Rafael Holdings, Inc.'s revenue?
Rafael Holdings, Inc.'s trailing twelve-month revenue is $1.16M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Rafael Holdings, Inc.'s Altman Z-Score is 0.44, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREAL ESTATE SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio79.61x
ROE-41.82%
Beta0.54
50D MA$1.31
200D MA$1.31
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.1M
Performance
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