RFL Stock Forecast: Rafael Holdings, Inc. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 42 of 100 as at 10 Sept 2026 — in the lower half.
RFL stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores Rafael Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (81): The share price has been relatively steady.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
RFL stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on RFL, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. RFL appears on the weeks it earns a place.
RFL vs the S&P 500
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Rafael Holdings, Inc. returned +71.4% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
RFL analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
Rafael Holdings, Inc. (RFL) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- 14.3×
- Price / sales
- 125.2×
- Price / book
- 1.6×
- EV / EBITDA
- −2.7×
Cheaper than 48% of US stocks
Cheaper than 4% of US stocks
Cheaper than 53% of US stocks
Cheaper than 74% of US stocks
- Revenue growth (YoY)
- −50.6%
- Earnings growth (YoY)
- 132.5%
- Gross margin
- 95.5%
- Operating margin
- −3838.0%
- Net margin
- 0.0%
Higher than 5% of US stocks
Higher than 87% of US stocks
Higher than 98% of US stocks
Higher than 3% of US stocks
Higher than 30% of US stocks
- Return on equity
- −37.6%
- Return on assets
- −22.8%
- Dividend yield
- 2181.9%
Higher than 25% of US stocks
Higher than 18% of US stocks
Higher than 99% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
Rafael Holdings, Inc. (RFL) statistics: revenue, profit & scale
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Rafael Holdings, Inc. has a market value of $122.7M and an enterprise value of $98.2M.
Revenue in the twelve months to 30 Apr 2026: $992K. The latest quarter shrank 50.6% year on year.
Net income over the same four quarters: −$23.1M, a −2325.9% net margin.
Diluted earnings per share, trailing twelve months: $−0.59.
Free cash flow in the twelve months to 30 Apr 2026: −$24.8M, after $72K of capital spending.
Trailing P/E: 14.3×.
Forward dividend yield: 2181.88%, paying out 0% of earnings.
Rafael Holdings, Inc. employs 21 people — $47K of revenue per employee.
Data provided by Twelve Data
RFL vs competitors
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Rafael Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about RFL stock
How does Ticker Nerd's model rank RFL?
As at 10 Sept 2026, Rafael Holdings, Inc. ranks 42 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (81 of 100).
What is the RFL stock forecast for 2030?
No analyst covering Rafael Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RFL are extrapolating price history, which says nothing about the business.
How has RFL stock performed over the past year?
Rafael Holdings, Inc. returned +71.4% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
What does Rafael Holdings, Inc. do?
Rafael Holdings Inc. Class B Common Stock is an equity security representing ownership in Rafael Holdings, a company focused on healthcare-related investments and operations.
About Rafael Holdings, Inc.
Rafael Holdings Inc. Class B Common Stock is an equity security representing ownership in Rafael Holdings, a company focused on healthcare-related investments and operations. The company is primarily involved in clinical and early-stage pharmaceutical interests, including oncology-oriented drug development, as well as medical devices and infusion technology activities. Its current business is organized across Healthcare, Infusion Technology, and Real Estate segments, giving it exposure to both life sciences and commercial property assets. Rafael Holdings also holds interests in companies working on therapies that target metabolic differences between normal and cancer cells, which places it within the specialized biopharmaceutical landscape. Headquartered in Newark, New Jersey, Rafael Holdings serves as a publicly traded vehicle for investors seeking exposure to a diversified mix of healthcare innovation and real estate holdings.
CEO Mr. Howard S. Jonas · 21 employees · United States · https://www.rafaelholdings.com