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RF Industries Ltd

RFIL | US

9.76

USD

-1.45

-12.93%

RFIL | US

About RF Industries Ltd

Sector

Technology

Industry

Electronic Components

Earnings date

31/07/2024

As of date

20/03/2026

Close

9.76

Open

11.36

High

11.92

Low

9.47

RF Industries Ltd. together with its subsidiaries designs manufactures and markets interconnect products and systems in the United States Canada Italy Mexico and internationally. The company operates through two segments RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The RF Connector and Cable Assembly segment primarily designs manufactures and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs manufactures markets and distributes custom copper and fiber cable assemblies complex hybrid fiber optic and power solution cables energy-efficient cooling systems for wireless base stations and remote equipment shelters and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies hybrid fiber optic power solution cables adapters and electromechanical wiring harnesses for communication computer LAN automotive and medical equipment. In addition the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial oilfield instrumentation and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers wireless and network infrastructure carriers and original equipment manufacturers. The company was formerly known as Celltronics Inc. and changed its name to RF Industries Ltd. in November 1990. RF Industries Ltd. was incorporated in 1979 and is headquartered in San Diego California.

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RFIL | US

Risk
133.4
Sharpe
1.36
Luna's Score
37/100
Recommendation
Sell

Luna says (RFIL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

151.5%

1 month

133.4%

3 months

119.6%

6 months

93.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.27

Debt to equity

0.86

Debt to assets

0.41

Ent. to EBITDA

20.06

Ent. to rev.

1.14

PEG

-

Other Fundamentals

EBITDA

-384.00K

MarketCap

102.42M

MarketCap(USD)

102.42M

Div. yield

-

Op. margin

-2.49

Erngs. growth

13.40

Rev. growth

7.60

Ret. on equity

-19.35

Short ratio

0.79

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.07

Range1M

4.77

Range3M

8.00

Volumes: Market Activity

Rel. volume

1.06

Price X volume

3.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Workhorse Group IncWKHSAuto Parts3.2478.93M4.18%n/a30.23%
Identiv IncINVEComputer Systems3.1473.72M-2.79%n/a15.54%
Sypris Solutions IncSYPRAuto Parts3.0369.61M-4.72%n/a98.68%
AstroNova IncALOTComputer Systems8.2962.35M-5.58%16.6351.52%
Eltek LtdELTKContract Manufacturers8.97560.21M10.740.00%
Leatt CorporationLEATAuto Parts8.5252.96M-0.93%n/a0.00%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Worksport Ltd. Common StockWKSPAuto Parts1.2537.06M-5.30%n/a31.49%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SelectQuote Inc.SLQTInsurance Brokers0.5961102.21M-3.81%n/a225.35%
eHealth IncEHTHInsurance Brokers1.4843.52M-0.67%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.5234.72M2.70%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.766728.93M0.41%n/a251.34%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.94885.73M12.05%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.0037.15K-37.50%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.340-2.17%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.06-Cheaper
Ent. to Revenue1.14-Cheaper
PE Ratio-33.50-
Price to Book1.275.39Cheaper
Dividend Yield---
Std. Deviation (3M)119.59-Riskier
Debt to Equity0.860.43Expensive
Debt to Assets0.410.22Expensive
Market Cap102.42M-Emerging
  • 1

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