Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Rafael Holdings, Inc.
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NYSE
IPO Date: March 26, 2018
Headquarters: 520 Broad Street, Newark, NJ, United States, 07102
Founder-Led: Yes — Howard Jonas (Chief Executive Officer, President, Founder & Executive Chairman)
Key Metrics
Current Price
$1.37
Market Cap
$71.3M
Float
31.2M
Shares Outstanding
51.2M
Price/Sales (TTM)
61.27
Operating Margin (TTM)
-3154.03%
Revenue (TTM)
$1.2M
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$4.9M
-$10.4M
$4.9M
-$5.0M
2021
$802,000
-$24.5M
$802,000
-$23.3M
2022
$410,000
-$125M
$410,000
-$140M
2023
$279,000
-$1.9M
$279,000
-$8.7M
2024
$637,000
-$34.4M
$483,000
-$66.8M
2025
$917,000
-$30.5M
$495,000
-$32.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Apr 2025
$362,000
-$4.8M
Jul 2025
$350,000
-$12.1M
Oct 2025
$240,000
-$9.8M
Jan 2026
$211,000
-$6.4M
Ownership & Float
Insider Ownership
37.9%
Institutional Ownership
7.3%
Short Float
0.1%
% of All Funds Holding
0.40%
Number of Funds Holding
33
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.27
Near-term / short-term trend
Weekly
40-Week SMA
$1.29
Medium-term trend
Weekly
80-Week SMA
$1.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.72
Secular trend (multi-year)
Monthly
10-Month SMA
$1.29
Near-term monthly trend
Monthly
20-Month SMA
$1.52
Medium-term monthly trend
Monthly
40-Month SMA
$1.65
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$1.80
resistance
2.04x
12 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.20%
0.08%
53.13%
5.47%
-7.02%
1 Day
-0.20%
0.60%
53.13%
18.22%
-27.72%
1 Week
-1.94%
-1.12%
28.13%
28.79%
-44.91%
2 Weeks
-4.92%
-3.82%
40.63%
45.82%
-75.68%
1 Month
-1.49%
-2.47%
43.75%
44.24%
-80.51%
Next earnings: June 10, 2026 (12 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
15.3%
62.5%
8
Feb
4.0%
50.0%
8
Mar
-12.2%
12.5%
8
Apr
12.3%
66.7%
9
May
4.4%
50.0%
8
Jun
9.1%
50.0%
8
Jul
-3.5%
25.0%
8
Aug
1.2%
50.0%
8
Sep
-6.1%
25.0%
8
Oct
-12.8%
12.5%
8
Nov
0.2%
50.0%
8
Dec
-1.4%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.03%
45.7%
385
Tuesday
0.13%
41.1%
423
Wednesday
-0.11%
46.8%
419
Thursday
-0.05%
46.4%
412
Friday
0.34%
45.9%
412
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 7.3%
Insider Transactions — Smart Summary
Total insider ownership: 37.9%
Founder-led management: Howard Jonas (Chief Executive Officer, President, Founder & Executive Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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