Rafael Holdings Inc (RFL) Stock: A Value Analysis

Moreover, the 36-month beta value for RFL is 0.97.

The public float for RFL is 31.08M and currently, short sellers hold a 0.76% of that float. On July 02, 2025, RFL’s average trading volume was 220.03K shares.

RFL) stock’s latest price update

The stock price of Rafael Holdings Inc (NYSE: RFL) has surged by 11.56 when compared to previous closing price of 1.73, but the company has seen a 15.57% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-24 that TAMPA, Fla.–(BUSINESS WIRE)–Bloomin’ Brands, Inc. (Nasdaq: BLMN) announced the appointment of Rafael Sanchez as Senior Vice President & Chief Information Officer. Sanchez joins the company from Davidson Hospitality Group where he served as Senior Vice President of Information Technology. His appointment is effective June 30, 2025. “Rafael has a strong history in out-of-home entertainment and restaurants,” said Mike Spanos, CEO of Bloomin’ Brands, Inc. “He is a strong leader that focuses o.

RFL’s Market Performance

Rafael Holdings Inc (RFL) has seen a 15.57% rise in stock performance for the week, with a 34.97% gain in the past month and a 3.81% surge in the past quarter. The volatility ratio for the week is 9.75%, and the volatility levels for the past 30 days are at 13.45% for RFL. The simple moving average for the last 20 days is 4.30% for RFL stock, with a simple moving average of 5.88% for the last 200 days.

RFL Trading at 18.88% from the 50-Day Moving Average

After a stumble in the market that brought RFL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.50% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RFL starting from JONAS HOWARD S, who purchase 13,080,457 shares at the price of $1.28 back on Jun 05 ’25. After this action, JONAS HOWARD S now owns 12,299,207 shares of Rafael Holdings Inc, valued at $16,742,985 using the latest closing price.

Stock Fundamentals for RFL

Current profitability levels for the company are sitting at:

  • -27.65 for the present operating margin
  • 0.76 for the gross margin

The net margin for Rafael Holdings Inc stands at -31.28. The total capital return value is set at -0.21. Equity return is now at value -27.47, with -21.83 for asset returns.

Based on Rafael Holdings Inc (RFL), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -16.57. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -62.67.

Currently, EBITDA for the company is -66.79 million with net debt to EBITDA at 1.76. When we switch over and look at the enterprise to sales, we see a ratio of 81.18. The receivables turnover for the company is 1.77for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.85.

Conclusion

To wrap up, the performance of Rafael Holdings Inc (RFL) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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