RFIL
RF IndustriesCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Improving enterprise demand and a favorable channel inventory cycle plus margin expansion from product mix could drive upside toward materially higher multiples on a small-cap base.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.3.
What can break
Commodity / component input-cost pressure
Momentum
90
Value
47
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $14.00 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.25
Why
Momentum90 · Δ7d -0.3
Value47 · Δ7d +0.7
Sentiment25 · Δ7d +5.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendImproving
Δ7d
-0.3
Δ21d
+0.6
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.0
Sentiment
25
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+3.3
Why this grade
Composite grade C. Momentum 89.9 / Value 47.3 / Sentiment 25.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$190.22M
Beta
1.01
Shares Out
10.67M
P/E (TTM) · Derived
2547.4
P/S (TTM)
0.80
P/FCF (TTM)
32.16
Rev YoY
+17.5%
EPS YoY
+154.2%
Gross Margin
+31.7%
Op Margin
+1.3%
Net Debt
$7.36M
Current Ratio
1.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology