tradingkey.logo

RF Industries Ltd

RFIL
7.590USD
-0.160-2.06%
Close 11/04, 16:00ETQuotes delayed by 15 min
80.97MMarket Cap
LossP/E TTM

RF Industries Ltd

7.590
-0.160-2.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RF Industries Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RF Industries Ltd's Score

Industry at a Glance

Industry Ranking
91 / 183
Overall Ranking
226 / 4617
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
9.250
Target Price
+18.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RF Industries Ltd Highlights

StrengthsRisks
RF Industries, Ltd. is a manufacturer and marketer of interconnect products and systems. The Company’s segments include RF Connector and Cable Assembly (RF Connector) and Custom Cabling Manufacturing and Assembly (Custom Cabling). The RF Connector segment designs, manufactures, markets and distributes a range of RF connector, adapter, coupler, divider, and cable products, including coaxial passives and cable assemblies that are used in telecommunications and information technology, original equipment manufacturers markets and other end markets. The Custom Cabling segment designs, manufactures, markets and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, electromechanical wiring harnesses, wiring harnesses for a range of applications in a diverse set of end markets, energy-efficient cooling systems for wireless base stations and remote equipment shelters and custom designed, pole-ready 5G small cell integrated enclosures.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.86M.
Undervalued
The company’s latest PE is -249.52, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.03M shares, increasing 18.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 544.81K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.42.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.32, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.79M, representing a year-over-year increase of 17.55%, while its net profit experienced a year-over-year increase of 155.60%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

7.33

Growth Potential

7.32

Shareholder Returns

7.24

RF Industries Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.82, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -249.52, which is -138.72% below the recent high of 96.61 and -20.26% above the recent low of -300.06.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 91/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for RF Industries Ltd is 9.25, with a high of 9.25 and a low of 9.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
9.250
Target Price
+19.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
RF Industries Ltd
RFIL
1
Eaton Corporation PLC
ETN
31
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.07, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 8.74 and the support level at 7.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
-0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
44.726
Neutral
STOCH(KDJ)(9,3,3)
43.368
Neutral
ATR(14)
0.514
Low Volatility
CCI(14)
-133.099
Sell
Williams %R
78.882
Sell
TRIX(12,20)
-0.163
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.724
Sell
MA10
7.784
Sell
MA20
8.057
Sell
MA50
7.818
Sell
MA100
7.342
Buy
MA200
5.856
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 28.42%, representing a quarter-over-quarter decrease of 35.01%. The largest institutional shareholder is James Simons, holding a total of 544.81K shares, representing 5.11% of shares outstanding, with 16.59% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
THG Securities Fund LP
889.81K
+25.31%
Punch & Associates Investment Management, Inc.
810.86K
+19.46%
Hytek International, Ltd.
720.76K
-4.03%
Renaissance Technologies LLC
Star Investors
544.81K
+13.26%
The Vanguard Group, Inc.
Star Investors
371.12K
--
Dawson (Robert D)
302.59K
+14.29%
Dimensional Fund Advisors, L.P.
236.04K
+2.54%
Holdsworth (Mark Keith)
177.59K
+6.23%
Garland (Gerald T)
144.46K
+7.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.36, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.36
Change
0
Beta vs S&P 500 index
0.94
VaR
+4.27%
240-Day Maximum Drawdown
+35.92%
240-Day Volatility
+75.08%

Return

Best Daily Return
60 days
+11.87%
120 days
+14.51%
5 years
+20.38%
Worst Daily Return
60 days
-13.13%
120 days
-13.13%
5 years
-21.89%
Sharpe Ratio
60 days
+0.78
120 days
+2.16
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+35.92%
3 years
+56.63%
5 years
+73.42%
Return-to-Drawdown Ratio
240 days
+2.60
3 years
+0.32
5 years
+0.08
Skewness
240 days
+0.35
3 years
-0.01
5 years
+0.26

Volatility

Realised Volatility
240 days
+75.08%
5 years
+56.93%
Standardised True Range
240 days
+4.90%
5 years
+3.14%
Downside Risk-Adjusted Return
120 days
+357.24%
240 days
+357.24%
Maximum Daily Upside Volatility
60 days
+56.09%
Maximum Daily Downside Volatility
60 days
+56.24%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+242.10%
60 days
+348.84%
120 days
+168.40%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
RF Industries Ltd
RF Industries Ltd
RFIL
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI