Yahoo! Finance Canada report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
Why RFIL Stock dropped -3.27% Today — RQD Quant Desk Flash
RF Industries Ltd. (RFIL) carries a Roarable Rating of D+ (Sell) with 54/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RFIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, RF Industries Ltd. (NASDAQ: RFIL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.69 (-3.27% 1D, market cap $86.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RFIL ranks #320 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RFIL compare to KULR and ELTK in the Technology sector?
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Within the Technology sector (Electrical Products), RFIL carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 33.2%, and ROIC of 4.6%. By comparison, KULR (KULR Technology Group Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -31.4%, cap $79.1M) and ELTK (Eltek Ltd.) posts a D- grade (35/100 RQD, P/E 48.9x, ROIC 4.2%, cap $40.4M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RFIL?
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Per RFIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000740664), RF Industries Ltd. generated $80.6M in revenue (+24.3% YoY), $75 in net income, and $4.3M in free cash flow against $70.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($4.3M FCF) & 33.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a RFIL Turnaround Squeeze
While RFIL currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.60) and Max Pain ($8.07) forces dealer call-delta covering toward $23.42.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RFIL Stock dropped -3.27% Today — RQD Quant Desk Flash
RF Industries Ltd. (RFIL) dropped -3.27% to $7.69, trading at 13% of its 52-week range ($5.54 – $22.3). Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($5.54 – $22.3) with RSI-14 at 50.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.1% around $7.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 33.2% gross margin and $4.3M annual free cash flow.
MarketBeat report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
Gainers AMC Robotics (NASDAQ:AMCI) stock increased by 7.3% to $2.78 during Wednesday's pre-market session. The company's market cap stands at $61.1 million. Boxlight (NASDAQ:BOXL) stock increased by 7.14% to
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RFIL)
- ✓Walkthrough of RFIL'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
RFIL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RFIL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RFIL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RFIL)
1. Head-to-Head Technology Peer Comparison (RFIL vs. KULR, ELTK, NNDM, KTCC)
Industry: Electrical Products (35 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, RF Industries Ltd. (RFIL) ranks #320 by composite RQD confidence (54/100, grade D+) and #524 by equity capitalization ($86.2M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RFIL
ACTIVE
RF Industries Ltd. | D+ | 54/100 | — | 33.2% | 4.6% | -3.27% | $86.2M | Benchmark Subject |
| KULR KULR Technology Group Inc. | E | 26/100 | — | 4.8% | -31.4% | -4.09% | $79.1M | /kulr-vs-rfil → |
| ELTK Eltek Ltd. | D- | 35/100 | 48.9x | 15.4% | 4.2% | +4.99% | $40.4M | /eltk-vs-rfil → |
| NNDM Nano Dimension Ltd. | E | 24/100 | — | 33.5% | -31.9% | -4.32% | $279.8M | /nndm-vs-rfil → |
| KTCC Key Tronic Corporation | E | 24/100 | — | 6.2% | -5.9% | -3.24% | $23.9M | /ktcc-vs-rfil → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0000740664In its most recent audited fiscal period (FY2025, filed 2025-10-31), RF Industries Ltd. (RFIL) reported GAAP revenue of $80.6M (+24.3% vs. FY2024 revenue of $64.9M ) , GAAP net income of $75, operating cash flow of $4.6M, and free cash flow of $4.3M (+79.0% YoY). On the balance sheet, RFIL closed FY2025 with $70.3M in total assets against $0 in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $80.6M | $75 | $4.6M | $4.3M | $70.3M | — |
| FY2024 (FY) | 2024-10-31 | $64.9M | -$6.6K | $3.2M | $2.4M | $70.4M | — |
| FY2023 (FY) | 2023-10-31 | $0 | -$3.1K | $4.2M | $4.2M | — | — |
3. RFIL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RFIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, RF Industries Ltd. (NASDAQ: RFIL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.69 (-3.27% 1D, market cap $86.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RFIL ranks #320 in composite RQD confidence.
How does RFIL compare to KULR and ELTK in the Technology sector?
Within the Technology sector (Electrical Products), RFIL carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 33.2%, and ROIC of 4.6%. By comparison, KULR (KULR Technology Group Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -31.4%, cap $79.1M) and ELTK (Eltek Ltd.) posts a D- grade (35/100 RQD, P/E 48.9x, ROIC 4.2%, cap $40.4M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RFIL?
Per RFIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000740664), RF Industries Ltd. generated $80.6M in revenue (+24.3% YoY), $75 in net income, and $4.3M in free cash flow against $70.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RFIL trading relative to its 50-day, 200-day, and 52-week technical levels?
RFIL last traded at $7.69 (-3.27% on volume of 130,433 shares), positioning the stock -10.58% below its 50-day simple moving average ($8.60) and -38.43% below its 200-day simple moving average ($12.49). Across its 52-week range of $5.54 to $22.30, RFIL sits at the 12.8% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($6.84 to $8.54).
RFIL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RFIL stock moving today?
Why RFIL Stock dropped -3.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (5% return on capital) under elevated 10-year interest-rate pressure.
RFIL — RF Industries Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RFIL scores 54 out of 100, grading D+ and carrying the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine (13/20): Per the Roarable RQD rating, this pillar reflects ROIC of 4.6% and FCF yield of 5.04%. Modest returns on capital and a moderate cash yield limit upside here.
- Whale 13F Flow (5/20): Per the Roarable RQD rating, institutional accumulation and options positioning score weakest of the five pillars, signaling limited smart-money conviction.
- Insider Conviction (13/20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores mid-range. No specific insider trade detail is provided in the source data.
- Macro Regime Fit (7/20): Per the Roarable RQD rating, beta of 1.0 and sector sensitivity drive a low score, indicating the stock is not well positioned for the current macro regime per the model.
- Forensic Balance Sheet (16/20): Per the Roarable RQD rating, Altman Z of 3.11, Piotroski F of 7/9, and Debt/Equity of 0.5 are the strongest pillar, indicating a comparatively sound balance sheet.
For a prospective investor, the rating points to a stock whose balance sheet is its strongest feature while its cash returns, institutional support, and macro fit are weak. Valuation is a tradeoff: per the market data, EV/EBITDA is 40.9 while operating margin is 2.2%, so the enterprise is priced richly against its current operating earnings. Upside drivers would need to come from margin expansion or stronger institutional and insider demand, neither of which the source data demonstrates.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $80.6M | $1.8M | $0.0M | N/A | $4.3M | $5.1M | N/A |
| FY 2024 | $64.9M | $-2.8M | $-0.0M | N/A | $2.4M | $1.3M | N/A |
| FY 2023 | $0.0M | $-3.8M | $-0.0M | N/A | $4.2M | N/A | N/A |
Per the SEC financials, revenue rose from $64.9M in FY 2024 to $80.6M in FY 2025, and operating income moved from a loss to $1.8M. Per the market data, operating margin is 2.2% and net margin is 0%. Per the market data, ROIC is 4.6%. Per the Roarable RQD rating, the Altman Z is 3.11 and Piotroski F is 7/9, with Debt/Equity of 0.5. Debt figures are not available in source data.
Recent Catalysts & News Wire Analysis
- Analyst action (GREEN, CATALYST): Per the news wire, a MarketBeat report describes a Wall Street Zen rating upgrade for RFIL.
- Analyst target (YELLOW, MARKET WIRE): Per the news wire, a Moomoo report describes Lake Street maintaining a Buy rating with a $17 target price.
- Target cut (RED, RISK WATCH): Per the news wire, an ad-hoc-news.de report describes Lake Street cutting its target to $17.
- Price action (YELLOW, MARKET WIRE): Per the news wire, a MarketBeat report describes the stock breaking below its 200-day moving average.
- Other wire items (YELLOW, MARKET WIRE): Additional Yahoo Finance, scanx.trade, and general market-wire items cover market action without specific fundamental detail.
Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What drove the FY 2025 swing from a $-2.8M operating loss to $1.8M operating income, and is it repeatable?
- Why are FY 2025 and FY 2024 EPS, debt, and net income reported as N/A or zero, and what are the actual figures?
- What are the P/E (TTM) and EPS (TTM) figures that would allow valuation against the 40.9 EV/EBITDA?
- Who holds the stock institutionally and insider-side, given that holders data is absent?
- What specific customers, products, and end markets generate the $80.6M revenue?
RFIL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RF Industries Ltd. (RFIL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering RF Industries Ltd. (RFIL) market action, institutional positioning, and fundamental catalysts.
RFIL Bull vs. Bear Conversation Board — What's Your Call at $7.69?
🔥 Official Bull vs. Bear Debate: Is RFIL (D+ • RQD 54/100) a Buy at $7.95?
Welcome to the RFIL (RF Industries Ltd.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Electrical Products. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RFIL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RFIL, but look at what you are paying: current EV/EBITDA multiples with 33.2% gross margins. Unless RF Industries Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RFIL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RFIL, the market is fixating on short-term headline noise in Electrical Products and ignoring the balance sheet and cash flow trajectory. At $7.95 (52-wk range $5.54 - $22.30), any beat on forward guidance forces shorts and underweight funds to chase.