Rafael Holdings Net Income
| RFL Stock | USD 1.20 0.04 3.23% |
As of the 12th of February 2026, Rafael Holdings holds the Variance of 13.42, insignificant risk adjusted performance, and Coefficient Of Variation of (6,658). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rafael Holdings, as well as the relationship between them. Please check Rafael Holdings standard deviation and value at risk to decide if Rafael Holdings is priced some-what accurately, providing market reflects its current price of 1.2 per share. Given that Rafael Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.
Rafael Holdings Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 16.7545 | Revenue | Earnings Share (0.87) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -58.5 M | -55.6 M | |
| Net Loss | -27.5 M | -28.8 M | |
| Net Loss | -27.6 M | -29 M | |
| Net Loss | (1.19) | (1.25) | |
| Net Income Per E B T | 1.06 | 1.07 |
Rafael | Net Income | Build AI portfolio with Rafael Stock |
Historical Net Income data for Rafael Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Rafael Holdings represents a compelling investment opportunity.
Latest Rafael Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Rafael Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rafael Holdings financial statement analysis. It represents the amount of money remaining after all of Rafael Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rafael Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rafael Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (30.64 M) | 10 Years Trend |
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Net Income |
| Timeline |
Rafael Net Income Regression Statistics
| Arithmetic Mean | (17,525,141) | |
| Coefficient Of Variation | (173.93) | |
| Mean Deviation | 19,517,124 | |
| Median | (4,924,000) | |
| Standard Deviation | 30,481,568 | |
| Sample Variance | 929.1T | |
| Range | 125.4M | |
| R-Value | (0.48) | |
| Mean Square Error | 758.3T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (2,925,601) | |
| Total Sum of Squares | 14866T |
Rafael Net Income History
Other Fundumenentals of Rafael Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rafael Holdings Net Income component correlations
Rafael Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rafael Holdings is extremely important. It helps to project a fair market value of Rafael Stock properly, considering its historical fundamentals such as Net Income. Since Rafael Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rafael Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rafael Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. Anticipated expansion of Rafael directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.87) | Revenue Per Share | Quarterly Revenue Growth 0.875 | Return On Assets | Return On Equity |
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Rafael Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rafael Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rafael Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Rafael Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Rafael Holdings or generate 0.0% return on investment in Rafael Holdings over 90 days. Rafael Holdings is related to or competes with Fathom Holdings, Sachem Capital, Ohmyhome Limited, Sotherly Hotels, Ashford Hospitality, Offerpad Solutions, and ReAlpha Tech. Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate a... More
Rafael Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rafael Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rafael Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.43 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.92 |
Rafael Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafael Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rafael Holdings' standard deviation. In reality, there are many statistical measures that can use Rafael Holdings historical prices to predict the future Rafael Holdings' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4732 |
Rafael Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.4832 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (6,658) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.4732 | |||
| Maximum Drawdown | 31.43 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.92 | |||
| Skewness | 0.274 | |||
| Kurtosis | 9.41 |
Rafael Holdings Backtested Returns
As of now, Rafael Stock is dangerous. Rafael Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0115, which implies the firm had a 0.0115 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Rafael Holdings, which you can use to evaluate the volatility of the company. Please check Rafael Holdings' insignificant Risk Adjusted Performance, coefficient of variation of (6,658), and Variance of 13.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0439%. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rafael Holdings are expected to decrease at a much lower rate. During the bear market, Rafael Holdings is likely to outperform the market. Rafael Holdings right now holds a risk of 3.81%. Please check Rafael Holdings maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Rafael Holdings will be following its historical price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Rafael Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rafael Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rafael Holdings price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Rafael Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rafael Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rafael Holdings reported net income of (30.64 Million). This is 112.3% lower than that of the Real Estate Management & Development sector and 129.68% lower than that of the Real Estate industry. The net income for all United States stocks is 105.37% higher than that of the company.
Rafael Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafael Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rafael Holdings could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics of similar companies.Rafael Holdings is currently under evaluation in net income category among its peers.
Rafael Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rafael Holdings from analyzing Rafael Holdings' financial statements. These drivers represent accounts that assess Rafael Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rafael Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 220.2M | 836.2M | 38.2M | 49.7M | 44.8M | 42.5M | |
| Enterprise Value | 214.0M | 842.9M | 26.6M | (2.4M) | (2.1M) | (2.0M) |
Rafael Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Rafael Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rafael Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rafael Holdings' value.| Shares | Americana Partners, Llc | 2025-06-30 | 43.8 K | Founders Fund Vi Management, Llc | 2025-06-30 | 38.8 K | Lpl Financial Corp | 2025-06-30 | 34.2 K | Renaissance Technologies Corp | 2025-06-30 | 29.8 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 29.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 28.7 K | Susquehanna International Group, Llp | 2025-06-30 | 28.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 24.1 K | Wells Fargo & Co | 2025-06-30 | 23.5 K | Vanguard Group Inc | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 451.1 K |
Rafael Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (42.25) % | ||||
| Current Valuation | 17.24 M | ||||
| Shares Outstanding | 50.98 M | ||||
| Shares Owned By Insiders | 37.97 % | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 53.02 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 60.36 X | ||||
| Revenue | 917 K | ||||
| Gross Profit | 923 K | ||||
| EBITDA | (32.25 M) | ||||
| Net Income | (30.64 M) | ||||
| Cash And Equivalents | 52.77 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 692 K | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | (18.92 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (0.87) X | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 62.12 M | ||||
| Total Asset | 114.11 M | ||||
| Retained Earnings | (232.26 M) | ||||
| Working Capital | 64.99 M | ||||
| Net Asset | 114.11 M |
About Rafael Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. Anticipated expansion of Rafael directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.87) | Revenue Per Share | Quarterly Revenue Growth 0.875 | Return On Assets | Return On Equity |
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.