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Stock Ratings / Health Care / RDHL
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Redhill Biopharma Ltd. (RDHL) — RQD Stock Rating Cockpit

$0.44 +13.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.45

Redhill Biopharma Ltd. (RDHL) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RDHL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RDHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Redhill Biopharma Ltd. (NASDAQ: RDHL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.44 (+13.87% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, RDHL ranks #248 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RDHL compare to CVKD and GRI in the Health Care sector?
▼

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), RDHL carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CVKD (Cadrenal Therapeutics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M) and GRI (GRI Bio Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, RDHL leads on earnings multiple (N/A) while CVKD leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RDHL?
▼

For Redhill Biopharma Ltd. (RDHL), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #248 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.45 (+2.31%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D+
Cash (12)Whales (10)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.3% Base Target
$2 Bull$0 Base$0 Bear
📬 FREE RDHL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDHL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY RDHL SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($96.5K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (36.4) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
60
Grade C$0.51+0% Next Q
Q2 (-2Q)
57
Grade C$0.51-11.8% Next Q
Q3 (-1Q)
55
Grade C$0.45-2.2% Next Q
Current
52
Grade D+$0.44-1.1% Hist 90D α
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RDHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RDHL currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.55) and Max Pain ($0.46) forces dealer call-delta covering toward $1.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RDHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RDHL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
36.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $0$0.44H: $2
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on RDHL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (45)

19/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like RDHL
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RDHL)

  • ✓Walkthrough of RDHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RDHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.69%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.42H $0.44L $0.39C $0.44VOL 109.2K
RES: $1.95SUP: $0.37SMA50: $0.55SMA200: $0.80
$1.69$1.33$0.98$0.62$0.27RES $1.95SUP $0.37$0.442026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RDHL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RDHL Butterfly Map → + Track RDHL →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RDHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RDHL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RDHL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDHL)

Health Care Rank #248 of 1015 ⚔️ CVKD vs RDHL Full Matrix →

1. Head-to-Head Health Care Peer Comparison (RDHL vs. CVKD, GRI, MDCX, ONCO)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Redhill Biopharma Ltd. (RDHL) ranks #248 by composite RQD confidence (52/100, grade D+) and #967 by equity capitalization ($3.4M). Within this direct 5-issuer industry benchmark cohort, RDHL leads on earnings valuation at N/A trailing P/E, while CVKD leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. RDHL currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RDHL ACTIVE
Redhill Biopharma Ltd.
D+ 52/100 — — — +13.87% $3.4M Benchmark Subject
CVKD
Cadrenal Therapeutics Inc.
E 34/100 — — -35.0% +5.58% $3.5M /cvkd-vs-rdhl →
GRI
GRI Bio Inc.
E 34/100 — — -35.0% -4.57% $3.3M /gri-vs-rdhl →
MDCX
Medicus Pharma Ltd.
E 34/100 — — -35.0% +2.66% $3.6M /mdcx-vs-rdhl →
ONCO
Onconetix Inc.
E 30/100 — 77.6% -35.0% -3.24% $3.3M /onco-vs-rdhl →

2. RDHL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Redhill Biopharma Ltd. (RDHL) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $3.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. RDHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RDHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Redhill Biopharma Ltd. (NASDAQ: RDHL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $0.44 (+13.87% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, RDHL ranks #248 in composite RQD confidence.

How does RDHL compare to CVKD and GRI in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), RDHL carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CVKD (Cadrenal Therapeutics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M) and GRI (GRI Bio Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, RDHL leads on earnings multiple (N/A) while CVKD leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RDHL?

For Redhill Biopharma Ltd. (RDHL), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #248 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RDHL trading relative to its 50-day, 200-day, and 52-week technical levels?

RDHL last traded at $0.44 (+13.87% on volume of 313,549 shares), positioning the stock -20.00% below its 50-day simple moving average ($0.55) and -45.00% below its 200-day simple moving average ($0.80). Across its 52-week range of $0.38 to $1.60, RDHL sits at the 4.9% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).

Direct Sub-Reports: RDHL RQD Cockpit RDHL 12M Forecast RDHL Earnings & Move RDHL Dividends & DRIP RDHL Insiders & 13F RDHL Whale Options RDHL Profit Sankey RDHL News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

RDHL — Redhill Biopharma Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Redhill Biopharma Ltd. (RDHL) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.44 (+13.87% 1D, market capitalization $3.4M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Redhill Biopharma Ltd. (RDHL) is a NASDAQ-listed issuer in the Health Care sector and the Biotechnology: Pharmaceutical Preparations industry.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.38 – $1.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Biotechnology: Pharmaceutical Preparations (Health Care), RDHL carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can RDHL sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $1.60 52-week high?
  • Key Question #3: How sensitive is RDHL's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RDHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Redhill Biopharma Ltd. (RDHL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RDHL Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RDHL Bull vs. Bear Conversation Board — What's Your Call at $0.44?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RDHL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RDHL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $0.46 (+17.9%)
📌 Pinned Debate

Forensic balance-sheet pillar scores 13/20 with Altman Z of 2.5 and Piotroski F of 6/9, its strongest reading.

Don't sleep on RDHL's setup in Health Care. Forensic balance-sheet pillar scores 13/20 with Altman Z of 2.5 and Piotroski F of 6/9, its strongest reading.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (52/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 10/20 institutional whale-flow stock at $0.39 is dangerous when funds are rotating into Health Care.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.31 (-20.5%)
Spot @ $0.39

Fundamental cash engine and macro fit score weakly, with ROIC and FCF yield both at 0% and Beta of 1.0.

Sitting on the sidelines or leaning short RDHL above $0.39. Fundamental cash engine and macro fit score weakly, with ROIC and FCF yield both at 0% and Beta of 1.0.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.60.

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