Rafael (RFL) Stock Price, News & Analysis

Company Overview

Rafael Holdings, Inc. (NYSE:RFL) is a publicly traded company specializing in container leasing and logistics solutions for global supply chains. Through its two primary platforms—Conformation in the United States and 360connect in Australia and New Zealand—the company provides a comprehensive suite of equipment leasing, container management, and value-added services to shipping lines, freight forwarders, and logistic service providers. Rafael Holdings leverages proprietary technology and data analytics to optimize fleet utilization and offer flexible financing options tailored to customer requirements.

The company’s product portfolio includes dry container units, refrigerated containers, chassis leasing, and maintenance services. Rafael Holdings’ solutions extend to container procurement, inspection, repair, and end-of-life recycling, enabling seamless integration of equipment sourcing and asset management. Through its digital platforms, customers gain real-time visibility into container locations, status updates, and maintenance records, enhancing operational efficiency and reducing turnaround times at port terminals.

Founded in 2020 through the merger of Conformation and complementary regional leasing operations, Rafael Holdings has established a global footprint with offices in New York, Houston, Sydney, and Auckland. The company serves a diverse customer base across North America, the Asia-Pacific region, Europe, and South America, reflecting its commitment to meeting the dynamic equipment needs of international trade. Rafael’s network of strategic partnerships and service centers ensures rapid deployment of containers and chassis while maintaining rigorous safety and quality standards.

Under the leadership of a seasoned executive team with extensive experience in maritime finance, asset management, and transportation logistics, Rafael Holdings focuses on sustainable growth and innovation. The board comprises industry veterans who oversee governance, risk management, and corporate strategy. By combining financial discipline with customer-centric service delivery, Rafael Holdings aims to support the evolving demands of global commerce and contribute to resilient, efficient supply chains worldwide.

Key Stats

• Today's Range: $2.06 to $2.25
• 50-Day Range: $1.30 to $2.84
• 52-Week Range: $1.28 to $3.19
• Volume: 176,081 shs
• Average Volume: 93,741 shs
• Market Capitalization: $73.37 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Rafael Stock Analysis - MarketRank™

Rafael scored higher than 35% of companies evaluated by MarketBeat, and ranked 670th out of 944 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Rafael.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Rafael is -2.22, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rafael is -2.22, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Rafael has a P/B Ratio of 0.60. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.65% of the float of Rafael has been sold short.

Short Interest Ratio / Days to Cover

Rafael has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rafael has recently decreased by 28.84%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Rafael does not currently pay a dividend.

Dividend Growth

Rafael does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.65% of the float of Rafael has been sold short.

Short Interest Ratio / Days to Cover

Rafael has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rafael has recently decreased by 28.84%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.04

News Sentiment

Rafael has a news sentiment score of 0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.99 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 41 news articles for Rafael this week, compared to 24 articles on an average week.

Search Interest

3 people have searched for RFL on MarketBeat in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Rafael insiders have bought more of their company's stock than they have sold. Specifically, they have bought $16,742,985.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

10.20% of the stock of Rafael is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 11.30% of the stock of Rafael is held by institutions.

RFL Stock Analysis - Frequently Asked Questions

How have RFL shares performed this year?

Rafael's stock was trading at $1.65 at the start of the year. Since then, RFL stock has increased by 26.7% and is now trading at $2.0908.

How were Rafael's earnings last quarter?

Rafael Holdings, Inc. (NYSE:RFL) posted its earnings results on Wednesday, June, 11th. The company reported ($0.19) earnings per share (EPS) for the quarter. The business had revenue of $0.36 million for the quarter. Rafael had a negative net margin of 3,127.60% and a negative trailing twelve-month return on equity of 24.75%.

How do I buy shares of Rafael?

Shares of RFL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Rafael own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rafael investors own include NVIDIA (NVDA), Broadcom (AVGO), CrowdStrike (CRWD), ServiceNow (NOW), Adobe (ADBE), Arista Networks (ANET) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 6/11/2025
• Today: 7/12/2025
• Fiscal Year End: 7/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Medical
• Industry: MED - DRUGS
• Sub-Industry: Real Estate
• Current Symbol: NYSE:RFL
• CIK: 1713863
• Web: www.rafaelholdings.com
• Phone: (212) 658-1450
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.94)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$34.41 million
• Net Margins: -3,127.60%
• Pretax Margin: -3,539.48%
• Return on Equity: -24.75%
• Return on Assets: -21.12%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.85
• Quick Ratio: 3.82

Sales & Book Value

• Annual Sales: $640 thousand
• Price / Sales: 114.63
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $3.51 per share
• Price / Book: 0.60

Miscellaneous

• Outstanding Shares: 35,090,000
• Free Float: 31,511,000
• Market Cap: $73.37 million
• Optionable: Optionable
• Beta: 0.97