RFIL

RF IndustriesC

Nasdaq / Technology Hardware & Equipment

At close

2026-07-18

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 -4.1.

What can break

Commodity / component input-cost pressure

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $11.00 · Bull $14.00 · Bear $7.50

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $18.00

Why

Momentum89 · Δ7d -4.1

Value47 · Δ7d +0.6

Sentiment33 · Δ7d +18.2

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-4.1

Δ21d

-6.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+18.2

Δ21d

+28.8

Why this grade

Composite grade C. Momentum 88.7 / Value 47.2 / Sentiment 33.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$142.59M

Beta

1.01

Shares Out

10.85M

P/E (TTM) · Derived

1877.1

P/S (TTM)

0.80

P/FCF (TTM)

32.16

Rev YoY

+9.4%

EPS YoY

-434.3%

Gross Margin

+31.0%

Op Margin

+1.3%

Net Debt

$21.51M

Current Ratio

1.89

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology