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RFL

RFL

Watchlist

Rafael Holdings, Inc.

Real Estate · NYSE

$96.7M mkt cap

Brief updated Jun 18, 2026

Rafael Holdings, Inc. holds strategic investments in both early-stage and clinical pharmaceutical companies, alongside a portfolio of commercial real estate assets situated in the United States and Israel. The company's business activities are structured into two primary divisions: Pharmaceuticals a

Decifer Research·Data summary

RFL is a watchlist-conviction name in Real Estate

RFL sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

44Watchlist Conviction
macro
0/25
analyst
5/38
momentum
20/20
forward catalyst
0/15
valuation
10/23
highs
12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-1517.0%
Gross margin7439.0%
Operating margin-3717.0%
Net margin-3322.0%
P/E ratio-4.1x
Return on equity-3897.0%
FCF yield-3309.0%
Debt / equity0.0x
EV / sales68.1x
Valuation
DCF fair value$1
Macro context

Stocks Fall on Escalation of US-Iran Hostilities

The escalation of US-Iran hostilities has led to a decline in stock markets, as investors become increasingly risk-averse due to the potential for further conflict and its impact on global stability and oil prices.

Jun 4, 2026

Stocks Fall on Escalation of US-Iran Hostilities

The escalation of US-Iran hostilities has led to a decline in stock markets, as investors become increasingly risk-averse due to the potential for further conflict and its impact on global stability and oil prices.

Jun 4, 2026

Stocks Fall on Escalation of US-Iran Hostilities

The escalation of US-Iran hostilities has led to a decline in stock markets, as investors become increasingly risk-averse due to the potential for further conflict and its impact on global stability and oil prices.

Jun 4, 2026

Stocks Fall on Escalation of US-Iran Hostilities

The escalation of US-Iran hostilities has led to a decline in stock markets, as investors become increasingly risk-averse due to the potential for further conflict and its impact on global stability and oil prices.

Jun 4, 2026

Analyst intelligence
Earnings intelligence

Earnings surprises

2026-06

2026-03

2025-12

2025-10

2025-06

2025-03

Generated Thu, 18 Jun 2026 05:22:02 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.