Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$143.5M
52M shares
52-week range
$1.12 – $3.17
100% from low
Sector
PHARMACEUTICAL PREPARATIONS
Exchange
NYSE
CS
Borrow rate
0.38%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.9M | $4.9M | $802.0K | $410.0K | $279.0K | $637.0K | $917.0K |
| Cost of revenue | $0 | $0 | $0 | $70.0K | $0 | $0 | $154.0K | $422.0K |
| Gross profit | $4.4M | $4.9M | $4.9M | $802.0K | $410.0K | $279.0K | $483.0K | $495.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.8% | 54.0% |
| R&D | $995.0K | $1.0M | $2.4M | $4.9M | $8.7M | $6.3M | $94.0M | $12.8M |
| Operating income | −$3.8M | −$6.7M | −$8.5M | −$21.2M | −$60.5M | −$15.0M | −$102.6M | −$26.1M |
| EBITDA | −$1.9M | −$3.2M | −$5.0M | −$23.3M | −$139.9M | −$8.7M | −$66.8M | −$32.3M |
| Net income | −$11.6M | −$4.9M | −$10.4M | −$24.5M | −$124.7M | −$1.9M | −$34.4M | −$30.5M |
| Net margin | -266.5% | -99.9% | -212.1% | -3060.3% | -30404.4% | -672.4% | -5401.9% | -3328.2% |
| EPS (diluted) | -0.93 | -0.37 | -0.44 | -1.47 | -6.31 | -0.08 | -1.45 | -1.04 |
Annual figures · source: Financial Modeling Prep
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
www.rafaelholdings.comNo one on the platform currently holds RFL.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 89,138 | $111.4K |
No one on the platform has traded RFL yet.
| $14M |
| — |
| OPADOfferpad Solutions Inc. | $4.66 | +1.75% | $14M | — |
| SACHSachem Capital Corp. | $0.94 | -1.00% | $45M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$RFL the buyers seem to be operating with confidence.
View on StockTwits ↗$RFL Will be adding here tomorrow. Waiting for funds to settle.
View on StockTwits ↗To those who have followed my Leverage Play from the beginning $ZVRA Up 30% $RFL Up 220% from just a month ago, I feel compelled to offer some important updates on my strategy (please consult a professional investment advisor before acting on any message board post) especially because these equities are now in very different positions from a month ago. I continue to see a boatload of upside from the present market-cap of $164.3m at $RFL to at least a m-c of $400M which would result in a price of $7.73 a share — another +200% gain from here prior to the data release in 2H 2026. With $ZVRA I see a gradual rise to what I continue to hope is a CHMP “yes”. However, the headwinds are growing given the OMEROS “no” which has me reaching into a bag with 3-yes coins and 1-no ya don’t 🪙. I continue to believe a yes in Europe that isn’t overturned at the executive level results in a quick buyout of the 🦓. A “no” in Europe will only be made devastating on a TRANSPORT-NPC stat-sig readout.💥 🤯💥
View on StockTwits ↗@Wahoos good for you! I sold 20% of my position in $ZVRA today as protection against a CHMP “no” the prospect of which grew stronger over the weekend. I immediately moved it all into RFL and made an 11% gain instead of 3%. What was I thinking? 🧐 🤪 And let me repeat this: Had the gentle person who posted about his $500K position in $ZVRA sold 10% of those shares and plopped them into $RFL instead of being up 30% here his side car investment in RFL would be up 221%. Two hundred and twenty one percent. Also, as I said in that yesterday’s post, if I’m wrong about $ZVRA and the price goes up, I win! Again and again and again. Furthermore, if you and the Chief can’t read simple numbers BEFORE POSTING then DON’T POST. And why not put your energy toward posting due diligence that can be acted upon instead of diminishing someone with gotcha garbage? See my post on $RFL being hidden from view on the NASDAQ as something actionable. Or, believe in KPR’s negativity about TRAPPSOL. Silly stuff!
View on StockTwits ↗$RFL Our positions here in Raphael Holding do not require a statistically significant TRANSPORT-NPC readout. Do Not! However, the only way we get that 3-10x groove on intraday upon data release is with a P-value < 0.05. To get that we would need access to various statistical assumptions about the endpoints that we are presently unaware of. I flunked out of algebra and calculus is way beyond me. But here is what Google’s AI had to say on the matter. Get that result on either of the primary endpoints EU/US and we fly!
View on StockTwits ↗@ChiefTanto @Wahoos Can the two of you together read? $RFL Volume is UP from 224k to over 269k ✅ And the price is Way Up ✅. As for this equity, the price has risen which m, again supports my thesis but undercut my assumption on the day. GTFOH
View on StockTwits ↗@Wahoos “certainly wrong?” Perhaps I’m a bit too self critical. I sated $RFL would be up 2-5% on increased volume. I was right about the volume and wrong about the price as it’s up 2-5x what I predicted. In $ZVRA’s case, I was only marginally wrong on the volume. As for the price, we got lucky as another poster pointed out that $ZVRA was added to the Russell Index today which boosts the price of any equity added due to a reshuffling of funds within that index. So, we’ll never know if I was wrong on price. That’s marginally wrong at best and the trading day isn’t over quite yet. Also, please point me in the direction of your past ideation so that I might learn more. Tc And don’t be silly! 🤪
View on StockTwits ↗$VTVT nice volume so far very low float on the move. $RFL im love on it long
View on StockTwits ↗$RFL Since posting about the synergies between these equities in a concept Eli Hoffman the once CEO of Seeking Alpha entitled; a Leverage Play, this equity has risen 221% from 1.38 a share. From the time Eli first introduced his readers to the concept ten years ago, I looked and looked but could never find one. It appears I finally did and got lucky. 🍀
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Trading at 104.7× sales vs its 114.1× historical median P/S.
Fair value ≈ $3.44 · price $3.16 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.