Rafael Holdings Inc

Rafael Holdings Inc (RFL) Stock Analysis

$1.040

-0.020 (-1.89%)At close

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High
1.095
Open
1.050
VWAP
1.04
Volume
43.28K
Mkt Cap
35.13M
Low
0.990
Amount
45.09K
EV/EBITDA, TTM
0.00

Rafael Holdings, Inc. is a biotechnology company that develops pharmaceuticals and holds interests in clinical and early-stage companies that develop pharmaceuticals and medical devices. The Company's segments include Healthcare, Infusion Technology and Real Estate. The Company’s lead candidate is Trappsol Cyclo, which is being evaluated in clinical trials for the potential treatment of Niemann-Pick Disease Type C1 (NPC1), a rare, fatal and progressive genetic disorder. The Healthcare segment comprises equity interests in LipoMedix Pharmaceuticals Ltd., Barer Institute Inc., Cornerstone Pharmaceuticals, Inc., Cyclo, and Rafael Medical Devices, LLC. The Real Estate segment consists of the Company’s real estate holdings, which comprise a portion of one commercial building in Israel. The Infusion Technology segment comprises equity interests in Day Three Labs, Inc. LipoMedix Pharmaceuticals Ltd. is a clinical-stage pharmaceutical company.

AI analysis of Rafael Holdings Inc (RFL)

Sell

Rafael Holdings Inc (RFL) is not a good buy right now due to its current price of $1, a significantly low RSI of 16.099 indicating oversold conditions, and a concerning 5-day change of -15.25%. The stock is facing serious challenges, including a recent investigation into potential securities fraud, which could lead to further declines. Additionally, the company's revenue has dropped by 50% year-over-year, highlighting severe operational issues. While there is potential for recovery based on projected historical patterns, the immediate risks outweigh the potential rewards.

Valuation Metrics

The current forward P/E ratio for Rafael Holdings Inc (RFL) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for RFL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RFL

$2.12

Scenario price

B

Base

Base · 50%RFL

$1.84

Scenario price

B

Bear

Bear · 25%RFL

$1.70

Scenario price

Events Timeline

2026-10-29 (ET)

09:30:00

Rafael Holdings Subsidiary Submits NDA for NPC Treatment

2026-09-30 (ET)

07:30:00

Rafael Holdings Announces Phase 3 Data for Trappsol Cyclo

2025-09-16 (ET)

08:07:35

Rafael reveals findings from Cyclo Therapeutics' Phase 3 TransportNPC trial

2025-06-18 (ET)

07:05:54

Rafael announces continuation of Phase 3 TransportNPC study following DMC review

2025-06-11 (ET)

07:02:57

Rafael Holdings reports Q3 EPS (19c) vs ($1.36) last year

News

RFL FAQ — answered by Alphio AI

Rafael Holdings, Inc. is a biotechnology company that develops pharmaceuticals and holds interests in clinical and early-stage companies that develop pharmaceuticals and medical devices. The Company's segments include Healthcare, Infusion Technology and Real Estate. The Company’s lead candidate is Trappsol Cyclo, which is being evaluated in clinical trials for the potential treatment of Niemann-Pick Disease Type C1 (NPC1), a rare, fatal and progressive genetic disorder. The Healthcare segment comprises equity interests in LipoMedix Pharmaceuticals Ltd., Barer Institute Inc., Cornerstone Pharmaceuticals, Inc., Cyclo, and Rafael Medical Devices, LLC. The Real Estate segment consists of the Company’s real estate holdings, which comprise a portion of one commercial building in Israel. The Infusion Technology segment comprises equity interests in Day Three Labs, Inc. LipoMedix Pharmaceuticals Ltd. is a clinical-stage pharmaceutical company. It operates in the Healthcare sector (REAL ESTATE industry).

Rafael Holdings Inc (RFL) is not a good buy right now due to its current price of $1, a significantly low RSI of 16.099 indicating oversold conditions, and a concerning 5-day change of -15.25%. The stock is facing serious challenges, including a recent investigation into potential securities fraud, which could lead to further declines. Additionally, the company's revenue has dropped by 50% year-over-year, highlighting severe operational issues. While there is potential for recovery based on projected historical patterns, the immediate risks outweigh the potential rewards.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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