Stock Ratings / Technology / RFIL / earnings

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RF Industries Ltd. (RFIL) Next Earnings Date & Expected ±11% Move

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RFIL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RFIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RFIL compare to KULR and ELTK in the Technology sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RFIL?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

NEXT EST. WINDOW: Jan 29, 2027 (~88 DAYS)

Historical OHLCV Volatility ±11% Swing Band

±$0.87 Expected Swing

MODEL EARNINGS SETUP GAUGE

RFIL Quantitative Pre-Earnings Setup: 69/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (69/100)Model Risk Weight (31/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-10-31	$80.6M	$75	$4.3M	33.2%
FY 2024	2024-10-31	$64.9M	-$6.6K	$2.4M	29.1%
FY 2023	2023-10-31	$0	-$3.1K	$4.2M	33.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RFIL & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RFIL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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?

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

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

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

When is RFIL's next earnings date?

Based on SEC filing cadence, RF Industries Ltd. (RFIL)'s next quarterly reporting window is estimated around Jan 29, 2027.

How much is RFIL stock expected to move on earnings?

Volatility modeling currently projects a ±11% event move for RFIL, spanning a range between $7.08 and $8.82.

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