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Rafael Holdings, Inc.

RFL Finance Real Estate
$1.29
▼ -0.8% Today
as of Oct 23, 13:50 ET
Last 30 days -40.83% Sep 14 → Oct 23
$1.21 $1.47 $1.73 $1.99 $2.25 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.27
High
$1.28
Low
$1.25
Volume
$37,054
Avg Vol
$136,178
Mkt Cap
$77M
P/E (TTM)
—
Beta
—
52w High
$3.96
52w Low
$1.12
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 4 items

Oct 4 · 06:01 MarketBeat
Rafael’s Trappsol Cyclo Misses Primary Endpoint, Targets 2026 FDA Filing
Sep 30 · 13:49 InvestorsHub
Rafael Holdings Shares Fall 25% After Trappsol Cyclo Phase 3 Trial Misses Primary Endpoint
Sep 30 · 13:47 Investing.com
Rafael Holdings stock tumbles 25% as drug trial misses goal
▸ Show all 4 press releases & news Free account →

RFL earnings at a glance

Rafael Holdings, Inc. (RFL) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. The options market is pricing a move of about ±135.1% after the report, a range of roughly -$0.45 to $3.03 from today's $1.29. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±14.2% on average; after the most recent report on Oct 29, 2025 it moved +0.7%. That means options currently expect more movement than RFL has typically delivered. Implied volatility is currently 11%. The share price of $1.29 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$1.12
$3.96
6% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-13.5%
50% positive
Latest IV / EM
1144%
EM ±135.1% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.36$-0.96$-0.56$-0.15$0.25 Actual $-0.14Actual $-0.06Actual $-0.15Actual $0.25Actual $-1.36Actual $-0.37Actual $-0.19Actual $-0.19Actual $-0.19Actual $-0.28Actual $-0.13Actual $-0.08 JanAprOctJanAprOctJanAprApr/2025Jul/2025JanApr
Revenue vs Net Income Revenue Net income
$-10M$-7M$-5M$-2M$380,100 Oct 24Jan 25Apr 25Oct 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Apr 30, 2026Apr 2026 $-0.08 — — — — financials
Sat Jan 31, 2026Jan 2026 $-0.13 — — — — financials
Wed Oct 29, 2025Jul/2025 $-0.28 — — — +0.7% earnings
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
Tue Jan 31, 2023Jan 2023 $-0.14 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Jul/2026OTHER —-$0.28

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$179,000$211,000$240,000—$362,000$77,000$128,000—
Cost of revenue—————$38,000$37,000—
Gross profit————————
Operating income$-7M$-7M$-10M—$-6M$-7M$-4M—
Net income$-4M$-6M$-10M—$-5M$-5M$-9M—
EPS (diluted)$-0.08$-0.13$-0.19—$-0.19$-0.19$-0.37—

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$30M$38M$46M$53M$38M$48M$8M$3M
Inventory$276,000$271,000$272,000$281,000$288,000———
Total current assets$35M$42M$48M$57M$42M$66M$70M$73M
Total assets$92M$99M$105M$114M$108M$83M$88M$97M
Long-term debt————————
Total liabilities$11M$16M$16M$16M$24M$10M$10M$11M
Total equity$75M$83M$89M$94M$85M$73M$77M$82M

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%Jul 23 — IV 261% · EM ±58.6%Jul 24 — IV 239% · EM ±52.8%Jul 27 — IV 173% · EM ±36.2%Jul 28 — IV 204% · EM ±41.7%Jul 29 — IV 640% · EM ±128.1%Jul 30 — IV 255% · EM ±50.0%Jul 31 — IV 471% · EM ±90.2%Aug 03 — IV 275% · EM ±48.8%Aug 04 — IV 349% · EM ±60.2%Aug 05 — IV 288% · EM ±48.0%Aug 06 — IV 275% · EM ±44.6%Aug 07 — IV 328% · EM ±51.2%Aug 10 — IV 435% · EM ±60.3%Aug 11 — IV 463% · EM ±61.2%Aug 12 — IV 605% · EM ±75.8%Aug 13 — IV 462% · EM ±54.6%Aug 14 — IV 352% · EM ±38.9%Aug 17 — IV 500% · EM ±41.8%Aug 18 — IV 650% · EM ±47.0%Aug 19 — IV 561% · EM ±33.1%Aug 20 — IV 1035% · EM ±43.2%Aug 24 — IV 241% · EM ±50.2%Aug 25 — IV 229% · EM ±46.9%Aug 26 — IV 229% · EM ±45.9%Aug 27 — IV 221% · EM ±43.2%Aug 28 — IV 255% · EM ±48.8%Aug 31 — IV 291% · EM ±51.6%Sep 01 — IV 250% · EM ±43.0%Sep 02 — IV 262% · EM ±43.8%Sep 03 — IV 275% · EM ±44.5%Sep 04 — IV 275% · EM ±43.0%Sep 07 — IV 310% · EM ±43.0%Sep 08 — IV 351% · EM ±46.3%Sep 09 — IV 375% · EM ±46.9%Sep 10 — IV 377% · EM ±44.5%Sep 11 — IV 466% · EM ±51.5%Sep 14 — IV 549% · EM ±45.9%Sep 15 — IV 646% · EM ±46.7%Sep 16 — IV 822% · EM ±48.5%Sep 17 — IV 814% · EM ±34.0%Sep 21 — IV 186% · EM ±38.8%Sep 22 — IV 232% · EM ±47.5%Sep 23 — IV 241% · EM ±48.3%Sep 24 — IV 307% · EM ±60.2%Sep 25 — IV 290% · EM ±55.4%Sep 28 — IV 335% · EM ±59.4%Sep 29 — IV 300% · EM ±51.7%Sep 30 — IV 1067% · EM ±178.3%Oct 01 — IV 886% · EM ±143.3%Oct 02 — IV 852% · EM ±133.1%Oct 06 — IV 1042% · EM ±137.6%Oct 07 — IV 1025% · EM ±128.4%Oct 08 — IV 1144% · EM ±135.1%

Sector peers

AFCG
Advanced Flower Capital Inc.
$79M $3.02+0.6%
LPA
Logistic Properties of the Americas
$92M $2.59-2.3%
SRG
Seritage Growth Properties
$96M $1.67+1.5%
STHO
Star Holdings
$105M $7.66+2.5%
AEI
Alset Inc.
$29M $0.56-9.1%
LHAI
Linkhome Holdings Inc.
$17M $1.01+23.0%

RFL earnings FAQ

When is RFL's next earnings date?

Rafael Holdings, Inc. is expected to report on November 4, 2026.

What is RFL's expected move for earnings?

Options currently price a move of about ±135.1%, or $1.74 per share either way from $1.29.

How does RFL stock usually react to earnings?

Across the last 2 reports the average next-day move was ±14.2%, up 1 times and down 1 times.

What is RFL's implied volatility?

RFL's at-the-money implied volatility is about 11% based on the latest options snapshot.

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