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RF Industries Ltd

RFIL
11.410USD
+1.750+18.12%
Close 02/06, 16:00ETQuotes delayed by 15 min
122.24MMarket Cap
1620.74P/E TTM

RF Industries Ltd

11.410
+1.750+18.12%
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: 2026-02-06

Key Insights

RF Industries Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
74 / 182
Overall Ranking
186 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

RF Industries Ltd Highlights

StrengthsRisks
RF Industries, Ltd. designs and manufactures a broad range of interconnect products across diversified markets, including wireless/wireline telecom, data communications and industrial. It operates through two segments: RF Connector and Custom Cabling. The RF Connector segment primarily designs, manufactures, markets and distributes a broad range of RF connectors, adapters, couplers, dividers, and cable products, including coaxial passives and cable assemblies that are used in telecommunications and information technology, OEM 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 for a broad 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 4G and 5G small cell integrated enclosures.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.59M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 1620.74, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.89M shares, increasing 20.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 408.13K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.42.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.250
Target Price
+6.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of RF Industries Ltd is 6.95, ranking 115 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.69M, representing a year-over-year increase of 22.94%, while its net profit experienced a year-over-year increase of 172.69%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.20

Operational Efficiency

6.90

Growth Potential

7.76

Shareholder Returns

7.23

RF Industries Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of RF Industries Ltd is 7.82, ranking 74 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 1620.74, which is 5.08% below the recent high of 1703.12 and 118.51% 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 74/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of RF Industries Ltd is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.250
Target Price
+6.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
RF Industries Ltd
RFIL
1
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of RF Industries Ltd is 9.61, ranking 31 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 13.83 and the support level at 7.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.48

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.123
Neutral
RSI(14)
64.417
Neutral
STOCH(KDJ)(9,3,3)
61.477
Buy
ATR(14)
1.110
Low Volatility
CCI(14)
58.725
Neutral
Williams %R
28.425
Buy
TRIX(12,20)
2.139
Sell
StochRSI(14)
81.535
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.534
Buy
MA10
10.473
Buy
MA20
9.725
Buy
MA50
7.479
Buy
MA100
7.564
Buy
MA200
6.732
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of RF Industries Ltd is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 36.30%, representing a quarter-over-quarter increase of 26.81%. The largest institutional shareholder is James Simons, holding a total of 508.61K shares, representing 4.75% of shares outstanding, with 5.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
THG Securities Fund LP
889.81K
+25.31%
Punch & Associates Investment Management, Inc.
803.06K
-0.96%
Hytek International, Ltd.
720.76K
-4.03%
Renaissance Technologies LLC
Star Investors
508.61K
-6.64%
The Vanguard Group, Inc.
Star Investors
391.66K
+5.53%
Dawson (Robert D)
301.77K
-0.27%
Marshall Wace LLP
248.76K
--
Dimensional Fund Advisors, L.P.
228.31K
-3.27%
AMH Equity, Ltd.
223.90K
--
Arrowstreet Capital, Limited Partnership
200.59K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RF Industries Ltd is 3.25, ranking 135 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.03
VaR
+4.43%
240-Day Maximum Drawdown
+39.38%
240-Day Volatility
+82.54%

Return

Best Daily Return
60 days
+22.61%
120 days
+22.61%
5 years
+22.61%
Worst Daily Return
60 days
-7.66%
120 days
-13.13%
5 years
-21.89%
Sharpe Ratio
60 days
+2.53
120 days
+1.53
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+39.38%
3 years
+47.53%
5 years
+73.42%
Return-to-Drawdown Ratio
240 days
+3.45
3 years
+1.17
5 years
+0.21
Skewness
240 days
+0.84
3 years
+0.61
5 years
+0.62

Volatility

Realised Volatility
240 days
+82.54%
5 years
+59.54%
Standardised True Range
240 days
+4.16%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+313.66%
240 days
+313.66%
Maximum Daily Upside Volatility
60 days
+85.56%
Maximum Daily Downside Volatility
60 days
+62.90%

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

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RF Industries Ltd
RF Industries Ltd
RFIL
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.67 /10
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