MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why RFIL Stock surged +3.52% Today — RQD Quant Desk Flash
$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.
ROARABLE C+ • HOLD / WATCH
Cap $86.2M
INTERACTIVE SCENARIO DECK:
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
77
Q2 (-2Q)Grade B+$7.03-1.8% Next Q
74
Q3 (-1Q)Grade B$6.90+15.2% Next Q
72
CurrentGrade C+$7.95+2% Hist 90D α
69
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RFIL Stock surged +3.52% Today — RQD Quant Desk Flash
RF Industries Ltd. (RFIL) surged +3.52% to $7.95, trading at 14% of its 52-week range ($5.54 – $22.3). Solid 33% profit margin (5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 14% of its 52-week range ($5.54 – $22.3) with RSI-14 at 46.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $7.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 33.2% gross margin and $4.3M annual free cash flow.
Live RFIL Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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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
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 0000740664In 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 ENABLEDIs 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 × FREDWhy is RFIL stock moving today?
Why RFIL Stock surged +3.52% Today — RQD Quant Desk Flash. Solid 33% profit margin (5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.