RFIL
RF Industries, Ltd.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Sell
-25/100
Last price
8.66
▲ 0.24 (2.85%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Tool
1D
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Range —
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Open
—
Prev close
8.42
Day high
8.76
Day low
8.45
Volume
153.56K
Market cap
$93.94M
P/E (TTM)
39.36
52W range
5.54 – 22.30
Trailing performance
Returnvs SPY
1W
+10.88%
+8.9%
1M
-17.60%
-18.8%
3M
-49.42%
-53.9%
6M
-24.30%
-42.5%
YTD
+49.83%
+35.6%
1Y
+14.70%
-1.7%
3Y
+187.71%
+105.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RFIL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+31.40K
Net buying
Buy transactions
5
39.26K shares
Sell transactions
1
7.86K shares
Net transactions
+6
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.98M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | GARLAND GERALD T Director |
STOCK | 7.85K | $0 | Direct |
| Sep 10, 26 | TIDWELL KAY LEE Director |
STOCK | 7.85K | $0 | Direct |
| Sep 10, 26 | HOLDSWORTH MARK KEITH Director |
STOCK | 7.85K | $0 | Direct |
| Sep 10, 26 | CEFALI SHERYL LYNN Director |
STOCK | 7.85K | $0 | Direct |
| Jan 7, 26 | DAWSON ROBERT D Chief Executive Officer |
STOCK | 43.75K | $0 | Direct |
| Jan 7, 26 | YIN PETER Chief Financial Officer |
STOCK | 15.63K | $0 | Direct |
| Jan 7, 26 | BIBISI RAY MICHAEL President |
STOCK | 15.63K | $0 | Direct |
| Sep 10, 25 | GARLAND GERALD T Director |
STOCK | 10.42K | $0 | Direct |
| Sep 10, 25 | TIDWELL KAY LEE Director |
STOCK | 10.42K | $0 | Direct |
| Sep 10, 25 | HOLDSWORTH MARK KEITH Director |
STOCK | 10.42K | $0 | Direct |
| Sep 10, 25 | CEFALI SHERYL LYNN Director |
STOCK | 10.42K | $0 | Direct |
| Mar 27, 25 | HOLDSWORTH MARK KEITH Director |
BUY | 15.00K | $70.81K | Direct |
| Jan 13, 25 | DAWSON ROBERT D Chief Executive Officer |
STOCK | 43.75K | $0 | Direct |
| Jan 13, 25 | YIN PETER Chief Financial Officer |
STOCK | 15.63K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIBISI RAY MICHAEL |
President | 67.54K | Stock Award(Grant) |
CEFALI SHERYL LYNN |
Director | 91.02K | Stock Award(Grant) |
DAWSON ROBERT D |
Chief Executive Officer | 345.52K | Stock Award(Grant) |
GARLAND GERALD T |
Director | 152.31K | Stock Award(Grant) |
HOLDSWORTH MARK KEITH |
Director | 895.51K | Stock Award(Grant) |
TIDWELL KAY LEE |
Director | 59.32K | Stock Award(Grant) |
YIN PETER |
Chief Financial Officer | 133.87K | Stock Award(Grant) |
Fundamentals
Market cap$93.94M
Enterprise value$112.29M
Revenue (TTM)$86.31M
Gross profit$29.98M
EBITDA$7.12M
Net income$2.44M
EPS (TTM)$0.22
Free cash flow$4.15M
Total cash$4.85M
Total debt$23.19M
Book value / share$3.55
Shares outstanding10.85M
Float8.39M
Short % of float8.29%
Dividend yield0.00%
Beta (5Y)1.34
Valuation & profitability ratios
Trailing P/E39.36
Forward P/E11.17
PEG ratio—
Price / sales—
Price / book2.44
EV / revenue1.30
EV / EBITDA15.76
Gross margin34.73%
Operating margin6.09%
Profit margin2.83%
Return on equity6.67%
Return on assets4.01%
Debt / equity60.17
Current ratio2.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $80.59M | $64.86M | $72.17M | $85.25M | +24.3% |
| Operating revenue | $80.59M | $64.86M | $72.17M | $85.25M | +24.3% |
| Cost of revenue | $53.85M | $45.99M | $52.63M | $60.70M | +17.1% |
| Gross profit | $26.74M | $18.87M | $19.54M | $24.55M | +41.7% |
| Research & development | $2.98M | $2.78M | $3.15M | $2.91M | +7.2% |
| Selling, general & admin | $21.97M | $18.91M | $20.18M | $19.45M | +16.2% |
| Total operating expense | $24.95M | $21.69M | $23.33M | $22.36M | +15.0% |
| Operating income | $1.78M | -$2.82M | -$3.80M | $2.19M | +163.2% |
| Pre-tax income | $813.00K | -$3.80M | -$4.25M | $1.59M | +121.4% |
| Tax provision | $738.00K | $2.80M | -$1.17M | $139.00K | -73.6% |
| Net income | $75.00K | -$6.60M | -$3.08M | $1.45M | +101.1% |
| Net income to common | $75.00K | -$6.60M | -$3.08M | $1.45M | +101.1% |
| Basic EPS | 0.01 | -0.63 | -0.30 | 0.14 | +101.6% |
| Diluted EPS | 0.01 | -0.63 | -0.30 | 0.14 | +101.6% |
| EBIT | $1.78M | -$2.82M | -$3.80M | $2.19M | +163.2% |
| EBITDA | $4.25M | -$287.00K | -$1.36M | $3.88M | +1,580.1% |
| Basic shares | 10.65M | 10.48M | 10.28M | 10.12M | +1.6% |
| Diluted shares | 10.77M | 10.48M | 10.28M | 10.24M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.08M | $839.00K | $4.90M | $4.53M | +505.4% |
| Cash & short-term investments | $5.08M | $839.00K | $4.90M | $4.53M | +505.4% |
| Accounts receivable | $14.87M | $12.12M | $10.28M | $14.81M | +22.7% |
| Inventory | $13.73M | $14.72M | $18.73M | $21.05M | -6.7% |
| Total current assets | $34.97M | $29.11M | $36.04M | $46.25M | +20.1% |
| Property, plant & equipment | $18.08M | $20.08M | $20.61M | $16.65M | -10.0% |
| Goodwill & intangibles | $19.52M | $21.17M | $22.85M | $24.55M | -7.8% |
| Total assets | $73.05M | $71.05M | $82.28M | $89.57M | +2.8% |
| Total current liabilities | $20.90M | $18.09M | $12.51M | $19.54M | +15.5% |
| Current debt | $7.84M | $8.20M | $3.42M | $2.42M | -4.4% |
| Long-term debt | — | — | $10.72M | $13.14M | — |
| Total debt | $26.59M | $28.73M | $34.74M | $32.47M | -7.4% |
| Total liabilities | $37.84M | $36.98M | $42.52M | $47.70M | +2.3% |
| Retained earnings | $7.05M | $6.97M | $13.57M | $16.65M | +1.1% |
| Shareholder equity | $35.20M | $34.07M | $39.76M | $41.87M | +3.3% |
| Working capital | $14.07M | $11.02M | $23.53M | $26.71M | +27.7% |
| Net tangible assets | $15.68M | $12.90M | $16.91M | $17.31M | +21.6% |
| Shares issued | 10.71M | 10.54M | 10.34M | 10.19M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $75.00K | -$6.60M | -$3.08M | $1.45M | — | +101.1% |
| Depreciation & amortisation | $2.46M | $2.54M | $2.43M | $1.69M | — | -2.9% |
| Stock-based compensation | $872.00K | $924.00K | $898.00K | $689.00K | — | -5.6% |
| Change in working capital | $975.00K | $3.49M | $4.51M | $492.00K | — | -72.1% |
| Operating cash flow | $4.58M | $3.17M | $4.18M | $2.89M | — | +44.7% |
| Capital expenditure | -$235.00K | -$738.00K | -$2.48M | -$2.67M | — | +68.2% |
| Investing cash flow | -$223.00K | -$738.00K | -$2.48M | -$27.12M | — | +69.8% |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | -$116.00K | -$6.49M | -$1.34M | $15.70M | — | +98.2% |
| Free cash flow | $4.34M | $2.43M | $1.70M | $217.00K | — | +79.0% |
| End cash position | $5.08M | $839.00K | $4.90M | $4.53M | — | +505.4% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.96M | $20.69M | $18.97M | $22.69M | $19.79M | +15.8% |
| Operating revenue | $23.96M | $20.69M | $18.97M | $22.69M | $19.79M | +15.8% |
| Cost of revenue | $15.42M | $13.43M | $12.85M | $14.34M | $13.07M | +14.9% |
| Gross profit | $8.54M | $7.27M | $6.12M | $8.35M | $6.72M | +17.5% |
| Research & development | $1.07M | $915.00K | $852.00K | $858.00K | $759.00K | +17.4% |
| Selling, general & admin | $5.71M | $5.25M | $5.09M | $6.59M | $5.24M | +8.6% |
| Total operating expense | $6.78M | — | — | — | — | — |
| Operating income | $1.76M | $1.10M | $177.00K | $903.00K | $720.00K | +60.2% |
| Pre-tax income | $1.53M | $939.00K | -$16.00K | $652.00K | $480.00K | +62.5% |
| Tax provision | $84.00K | $60.00K | $34.00K | $479.00K | $88.00K | +40.0% |
| Net income | $1.44M | $879.00K | -$50.00K | $173.00K | $392.00K | +64.1% |
| Net income to common | $1.44M | $879.00K | -$50.00K | $173.00K | $392.00K | +64.1% |
| Basic EPS | 0.13 | 0.08 | 0.00 | 0.02 | 0.04 | +62.5% |
| Diluted EPS | 0.12 | 0.08 | 0.00 | 0.02 | 0.04 | +50.0% |
| EBIT | $1.76M | $1.10M | $177.00K | $903.00K | $720.00K | +60.2% |
| EBITDA | $2.37M | $1.71M | $795.00K | $1.52M | $1.34M | +38.8% |
| Basic shares | 10.85M | 10.85M | 10.74M | 10.69M | 10.67M | -0.0% |
| Diluted shares | 11.60M | 11.42M | 10.74M | 10.98M | 10.77M | +1.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.45M | $3.39M | $5.11M | $5.08M | $3.00M | +31.2% |
| Cash & short-term investments | $4.45M | $3.39M | $5.11M | $5.08M | $3.00M | +31.2% |
| Accounts receivable | $17.05M | $15.61M | $13.11M | $14.87M | $15.35M | +9.2% |
| Inventory | $13.18M | $14.45M | $13.78M | $13.73M | $14.17M | -8.8% |
| Total current assets | $36.44M | $35.09M | $33.02M | $34.97M | $34.09M | +3.9% |
| Property, plant & equipment | $16.87M | $17.23M | $17.67M | $18.08M | $18.62M | -2.1% |
| Goodwill & intangibles | $18.29M | $18.70M | $19.11M | $19.52M | $19.93M | -2.2% |
| Total assets | $72.10M | $71.53M | $70.33M | $73.05M | $73.20M | +0.8% |
| Total current liabilities | $18.05M | $18.57M | $18.36M | $20.90M | $21.01M | -2.8% |
| Current debt | $5.72M | $6.14M | $7.12M | $7.84M | $7.83M | -6.9% |
| Total debt | $23.19M | $24.00M | $25.36M | $26.59M | $27.08M | -3.3% |
| Total liabilities | $33.55M | $34.65M | $34.79M | $37.84M | $38.43M | -3.2% |
| Retained earnings | $9.32M | $7.88M | $7.00M | $7.05M | $6.87M | +18.3% |
| Shareholder equity | $38.55M | $36.88M | $35.55M | $35.20M | $34.77M | +4.5% |
| Working capital | $18.39M | $16.52M | $14.65M | $14.07M | $13.07M | +11.3% |
| Net tangible assets | $20.25M | $18.18M | $16.44M | $15.68M | $14.84M | +11.4% |
| Shares issued | 10.85M | 10.85M | 10.81M | 10.71M | 10.67M | -0.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.44M | $879.00K | -$50.00K | $173.00K | $392.00K | +64.1% |
| Depreciation & amortisation | $613.00K | $611.00K | $618.00K | $615.00K | $617.00K | +0.3% |
| Stock-based compensation | $283.00K | $277.00K | $264.00K | $232.00K | $219.00K | +2.2% |
| Change in working capital | -$761.00K | -$2.65M | $41.00K | $987.00K | -$1.49M | +71.3% |
| Operating cash flow | $1.61M | -$914.00K | $867.00K | $2.10M | -$311.00K | +276.3% |
| Capital expenditure | -$127.00K | -$32.00K | -$218.00K | -$65.00K | -$109.00K | -296.9% |
| Investing cash flow | -$127.00K | -$32.00K | -$218.00K | -$65.00K | -$109.00K | -296.9% |
| Financing cash flow | -$424.00K | -$768.00K | -$620.00K | $46.00K | -$166.00K | +44.8% |
| Free cash flow | $1.48M | -$946.00K | $649.00K | $2.03M | -$420.00K | +256.9% |
| End cash position | $4.45M | $3.39M | $5.11M | $5.08M | $3.00M | +31.2% |
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
20.00
+130.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
160
Contracts, this expiry
Put volume
52
Contracts, this expiry
Heaviest call OI
20.00
89 contracts
Heaviest put OI
20.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.20 | 0.19 | -5.0% |
| Apr 2026 | 0.09 | 0.14 | +55.6% |
| Jan 2026 | 0.03 | 0.06 | +100.0% |
| Oct 2025 | 0.09 | 0.20 | +122.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 2 | $24.80M | +9.3% |
| Next quarter | 0.10 | 1 | $20.81M | +9.7% |
| Current year | 0.60 | 2 | $88.42M | +9.7% |
| Next year | 0.78 | 2 | $97.32M | +10.1% |
Analyst targets & ownership
Mean target$14.50
High target$17.00
Low target$12.00
Implied upside67.44%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders18.27%
Held by institutions48.56%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.21
+5.43% from price
SMA 20
8.54
+1.39% from price
SMA 50
10.47
-17.25% from price
SMA 100
13.87
-37.58% from price
SMA 200
12.36
-29.94% from price
EMA 12
8.40
+3.09% from price
EMA 26
9.08
-4.59% from price
EMA 50
10.41
-16.80% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.68
Hist 0.18
ATR (14)
0.33
3.86% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
10.07
20, 2σ
Bollinger lower
7.01
20, 2σ
50 / 200 cross
Death
10.47 vs 12.36
Trend bias
Below 200
-29.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
58.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.7%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
0.33
3.86% of price
Beta (reported)
1.34
5Y monthly, from filing
Short interest
Shares short
758.08K
Prior 681.58K
Change vs prior
+11.2%
Shorts adding
% of float
8.29%
Normal
% of shares out
6.99%
Against total outstanding
Days to cover
3.0
Liquid
Float
8.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 15, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Aug 21, 26 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Aug 13, 26 | Lake Street | INITIATED | — | Buy |
| Jun 16, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Mar 17, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Sep 15, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 17, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Mar 20, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 18, 23 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Mar 14, 22 | B. Riley Securities | MAINTAINED | — | Buy |
| Jan 29, 20 | B. Riley Securities | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield1.08%
Payout ratio0.00%
Ex-dividend dateMar 30, 2020
Next pay dateApr 15, 2020
Last split2:1
Split dateMar 11, 2011
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Periodic Financial Reports
10-Q · 2026-09-14
Proxy Statements
DEFA14A · 2026-07-28
Periodic Financial Reports
10-Q · 2026-06-15
Corporate Changes & Voting Matters
8-K · 2026-03-16
Corporate Changes & Voting Matters
8-K · 2026-01-14
Corporate Changes & Voting Matters
8-K · 2025-11-06
Corporate Changes & Voting Matters
8-K · 2025-09-12
Headlines
RF Industries (RFIL) Reports Stronger Profits. Can New Orders Sustain the Improved Product Mix?
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RF Industries' Q3 Earnings Call Centers on Q4 Sales & DAC Growth
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RF Industries (RFIL) Q3 2026 Earnings Call Transcript
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RF Industries Ltd (RFIL) (Q3 2026) Earnings Call Highlights: Record Revenue and Expanding ...
GuruFocus.com · 22d ago
RF Industries, Ltd. Q3 2026 Earnings Call Summary
Moby · 23d ago
RF Industries Reports Record Q3 Fiscal 2026 Sales as Profitability Expands
InvestorsHub · 23d ago
RF Industries Q3 Earnings Call Highlights
MarketBeat · 23d ago
RF Industries, Ltd. (RFIL) Lags Q3 Earnings Estimates
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.