Rafael Holdings, Inc. (RFL) Fair Value 2026

RFL · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (55/100)

Quick Summary — As of 2026-08-28, Rafael Holdings, Inc. (RFL) trades at $2.56. QOC: 5.7/10. Value Trap Risk: 55/100 (WARN). 0/13 models active.

Key Facts

Ticker
RFL
Price
$2.56
Quality Score
5.7/10
Value Trap Risk
55/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 55 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give RFL?

0 Intrinsic Value Models vs. Current Price ($2.56)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Rafael Holdings, Inc. (RFL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Rafael Holdings, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About RFL?

0 of 13 models are currently active for RFL. See which stocks rank higher →

How Does RFL Rank in Real Estate Services?

Among 52 Real Estate Services stocks, RFL ranks #33 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

The Real Estate Services sector introduces analytical considerations specific to real estate businesses. For Rafael Holdings, Inc., metrics like weighted average lease term (WALT) provide important context that general-purpose valuation models may underweight.

Is RFL a Value Trap?

CirclFi's Value Trap algorithm assigns RFL a score of 55/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Rafael Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Rafael Holdings, Inc. earns a quality score of 5.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RFL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Rafael Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

11 related Real Estate Services stocks with 13-model coverage

ZDPYZoned Properties, Inc.QOC 5.7ASPSAltisource Portfolio Solutions S.A.QOC 5.5DUOFangdd Network Group Ltd.QOC 5.8AIREreAlpha Tech Corp.QOC 5.4OPADOfferpad Solutions Inc. Class A Common StockQOC 5.8NYCAmerican Strategic Investment Co.QOC 5.4CSUICannabis Suisse Corp.QOC 4.1CWKCushman & Wakefield LimitedQOC 7.7OPENOpendoor Technologies Inc.QOC 6.6CHCIComstock Holding Companies, Inc.QOC 8.9IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4

Read investment analysis: ZDPY · ASPS · DUO · AIRE · OPAD · NYC · CSUI · CWK · OPEN · CHCI · IRS

Which Other Stocks Have a Similar Quality Score to RFL?

7 companies across all industries closest to RFL’s Quality of Company score of 5.7/10.

SINTSintx Technologies, Inc.QOC 5.7AAPGAscentage Pharma Group InternatQOC 5.7RCONRecon Technology, Ltd.QOC 5.7MFBIMonroe Federal Bancorp, Inc.QOC 5.7TVGrupo Televisa, S.A.B.QOC 5.7QURTQuarta-Rad, Inc.QOC 5.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SINT · AAPG · RCON · MFBI · TV · QURT · NVDA

What Else Do Investors Ask About Rafael Holdings, Inc.’s Valuation?

What is Rafael Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Rafael Holdings, Inc. (RFL). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RFL overvalued or undervalued right now?

At $2.56, 0 of 0 active models suggest RFL may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Rafael Holdings, Inc.'s business model in Real Estate Services.

What does a Quality of Company score of 5.7 mean for RFL?

Rafael Holdings, Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on RFL?

CirclFi analyzes RFL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is RFL a value trap in 2026?

Rafael Holdings, Inc.'s Value Trap score is 55/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Rafael Holdings, Inc. (RFL) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/RFL/ · Methodology
Primary sources for this RFL valuation
  • Financial statements: Rafael Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001713863) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for RFL as of ; valuations recomputed .