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Rafael Holdings, Inc.

RFL Finance Real Estate
$2.18
▲ +1.4% Today
as of Jul 22, 16:53 ET
Last 30 days -2.68% Jun 12 → Jul 22
$2.02 $2.49 $2.97 $3.44 $3.91 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.39
High
$1.69
Low
$1.39
Volume
$413,087
Avg Vol
$138,066
Mkt Cap
$137M
P/E (TTM)
Beta
52w High
$3.19
52w Low
$1.12
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$1.12
$3.19
51% of range
Avg surprise (last 0)
Avg reaction (last 1)
-27.7%
0% positive
Latest IV / EM
251%
EM ±57.3% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.36$-0.96$-0.56$-0.15$0.25 Actual $-0.06Actual $-0.15Actual $0.25Actual $-1.36Actual $-0.37Actual $-0.19Actual $-0.19Actual $-0.19Actual $-0.19Actual $-0.13 AprOctJanAprOctJanAprApr/2025OctJan
Revenue vs Net Income Revenue Net income
$-32M$-24M$-16M$-8M$380,100 Apr 24Oct 24Jan 25Apr 25Oct 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jan 31, 2026Jan 2026 $-0.13 financials
Fri Oct 31, 2025Oct 2025 $-0.19 financials
Wed Jun 11, 2025Apr/2025 $-0.19 -27.7% earnings
Wed Apr 30, 2025Apr 2025 $-0.19 financials
Fri Jan 31, 2025Jan 2025 $-0.19 financials
Thu Oct 31, 2024Oct 2024 $-0.37 financials
Tue Apr 30, 2024Apr 2024 $-1.36 financials
Wed Jan 31, 2024Jan 2024 $0.25 financials
Tue Oct 31, 2023Oct 2023 $-0.15 financials
Sun Apr 30, 2023Apr 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricJan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Revenue$211,000$240,000$362,000$77,000$128,000$336,000
Cost of revenue$38,000$37,000$85,000
Gross profit
Operating income$-7M$-10M$-6M$-7M$-4M$-93M
Net income$-6M$-10M$-5M$-5M$-9M$-32M
EPS (diluted)$-0.13$-0.19$-0.19$-0.19$-0.37$-1.36

Balance sheet (quarterly)

MetricJan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Cash & equivalents$38M$46M$53M$38M$48M$8M$3M$7M
Inventory$271,000$272,000$281,000$288,000
Total current assets$42M$48M$57M$42M$66M$70M$73M$74M
Total assets$99M$105M$114M$108M$83M$88M$97M$102M
Long-term debt
Total liabilities$16M$16M$16M$24M$10M$10M$11M$11M
Total equity$79M$85M$94M$81M$69M$74M$82M$86M

Implied volatility — last 90 days

122%399%676%953%1231% Jun 08 — IV 1231% · EM ±162.6%Jun 10 — IV 547% · EM ±64.6%Jun 11 — IV 459% · EM ±50.7%Jun 12 — IV 332% · EM ±33.9%Jun 15 — IV 512% · EM ±37.0%Jun 16 — IV 642% · EM ±37.9%Jun 17 — IV 273% · EM ±11.4%Jun 19 — IV 149% · EM ±33.0%Jun 22 — IV 131% · EM ±27.3%Jun 23 — IV 128% · EM ±26.2%Jun 24 — IV 145% · EM ±29.1%Jun 25 — IV 122% · EM ±24.0%Jun 29 — IV 256% · EM ±45.3%Jun 30 — IV 461% · EM ±79.4%Jul 01 — IV 431% · EM ±72.0%Jul 02 — IV 363% · EM ±58.7%Jul 03 — IV 376% · EM ±58.7%Jul 06 — IV 379% · EM ±52.5%Jul 07 — IV 129% · EM ±17.0%Jul 20 — IV 219% · EM ±51.8%Jul 21 — IV 200% · EM ±46.5%Jul 22 — IV 251% · EM ±57.3%

Sector peers

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