KULR (42) ELTK (39) NNDM (31) KTCC (38) ⌘ Pro Terminal →

RF Industries Ltd. (RFIL) — RQD Stock Rating Cockpit

$7.95 +3.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.99

RF Industries Ltd. (RFIL) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $86.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.98 (+0.44%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 5.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RFIL)Realized 20D OHLCV Swing Band: ±11%

Deterministic 5-Pillar Attribution (69/100 Composite)

🔍 WHY RFIL SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (20% of score)

FRED Regime × Technicals: 14% of 52W Range • RSI-14 at 46.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$8.31-15.4% Next Q

Q2 (-2Q)

Grade B+$7.03-1.8% Next Q

Q3 (-1Q)

Grade B$6.90+15.2% Next Q

Current

Grade C+$7.95+2% Hist 90D α

Trajectory: B+ (77) → C+ (69)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RFIL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, RFIL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 30.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.66) or 200D SMA ($12.50) invalidates the momentum regime and cuts Target Base ($8.34) toward Bear Floor ($6.51).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RFIL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RFIL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 69%NO 31%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.11>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE14% OF RANGE

L: $6$7.95H: $22

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (33% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on RFIL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

4.6% ROIC with 33.2% gross margin and 5.04% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.11 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (67)

26/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like RFIL

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RFIL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

RFIL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.29%▲ RESISTANCE BREAKOUT

2026-10-30O $7.50H $7.95L $7.40C $7.95VOL 130.4K

RES: $6.63SUP: $5.52SMA50: $8.66SMA200: $12.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RFIL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RFIL Butterfly Map → + Track RFIL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

37.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RFIL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RFIL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RFIL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RFIL)

Technology Rank #119 of 714 ⚔️ KULR vs RFIL Full Matrix →

1. Head-to-Head Technology Peer Comparison (RFIL vs. KULR, ELTK, NNDM, KTCC)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, RF Industries Ltd. (RFIL) ranks #119 by composite RQD confidence (69/100, grade C+) and #524 by equity capitalization ($86.2M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RFIL ACTIVE RF Industries Ltd.	C+	69/100	—	33.2%	4.6%	+3.52%	$86.2M	Benchmark Subject
KULR KULR Technology Group Inc.	D-	42/100	—	4.8%	-31.4%	+1.18%	$79.1M	/kulr-vs-rfil →
ELTK Eltek Ltd.	D-	39/100	48.9x	15.4%	4.2%	-4.90%	$40.4M	/eltk-vs-rfil →
NNDM Nano Dimension Ltd.	E	31/100	—	33.5%	-31.9%	-2.11%	$279.8M	/nndm-vs-rfil →
KTCC Key Tronic Corporation	D-	38/100	—	6.2%	-5.9%	+0.94%	$23.9M	/ktcc-vs-rfil →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0000740664

In its most recent audited fiscal period (FY2025, filed 2025-10-31), RF Industries Ltd. (RFIL) reported GAAP revenue of $80.6M (+24.3% vs. FY2024 revenue of $64.9M ) , GAAP net income of $75, operating cash flow of $4.6M, and free cash flow of $4.3M (+79.0% YoY). On the balance sheet, RFIL closed FY2025 with $70.3M in total assets against $0 in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-10-31	$80.6M	$75	$4.6M	$4.3M	$70.3M	—
FY2024 (FY)	2024-10-31	$64.9M	-$6.6K	$3.2M	$2.4M	$70.4M	—
FY2023 (FY)	2023-10-31	$0	-$3.1K	$4.2M	$4.2M	—	—

3. RFIL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RFIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, RF Industries Ltd. (NASDAQ: RFIL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $7.95 (+3.52% 1D, market cap $86.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, RFIL ranks #119 in composite RQD confidence.

How does RFIL compare to KULR and ELTK in the Technology sector?

Within the Technology sector (Electrical Products), RFIL carries a Roarable C+ (69/100 RQD), trailing P/E of N/A, gross margin of 33.2%, and ROIC of 4.6%. By comparison, KULR (KULR Technology Group Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -31.4%, cap $79.1M) and ELTK (Eltek Ltd.) posts a D- grade (39/100 RQD, P/E 48.9x, ROIC 4.2%, cap $40.4M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RFIL?

Per RFIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000740664), RF Industries Ltd. generated $80.6M in revenue (+24.3% YoY), $75 in net income, and $4.3M in free cash flow against $70.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RFIL trading relative to its 50-day, 200-day, and 52-week technical levels?

RFIL last traded at $7.95 (+3.52% on volume of 141,762 shares), positioning the stock -8.20% below its 50-day simple moving average ($8.66) and -36.40% below its 200-day simple moving average ($12.50). Across its 52-week range of $5.54 to $22.30, RFIL sits at the 14.4% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($7.08 to $8.82).

RFIL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RFIL stock right now?

RF Industries Ltd. (RFIL) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 33% profit margin (5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is RFIL's 12-month price target and RQD AI Jury consensus?

RFIL's 12-month base price target is $8.34 (range $6.51 to $23.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: RFIL RQD Cockpit RFIL 12M Forecast RFIL Earnings & Move RFIL Dividends & DRIP RFIL Insiders & 13F RFIL Whale Options RFIL Profit Sankey RFIL News & Why