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RF Industries (RFIL)

Market Price (5/11/2026): $15.25 | Market Cap: $163.7 Mil
Sector: Industrials | Industry: Electrical Components & Equipment

RF Industries (RFIL)

Market Price (5/11/2026): $15.25
Market Cap: $163.7 Mil
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, and Artificial Intelligence. Themes include Telecom Infrastructure, Network Equipment, Show more.

Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 86x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 34x, P/EPrice/Earnings or Price/(Net Income) is 608x

Stock price has recently run up significantly
6M Rtn6 month market price return is 115%, 12M Rtn12 month market price return is 292%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%, Rev Chg QQuarterly Revenue Change % is -1.2%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 87%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.9%

Key risks
RFIL key risks include [1] its high dependence on capital expenditure by wireless carriers, Show more.

0 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, and Artificial Intelligence. Themes include Telecom Infrastructure, Network Equipment, Show more.
1 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
2 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 86x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 34x, P/EPrice/Earnings or Price/(Net Income) is 608x
3 Stock price has recently run up significantly
6M Rtn6 month market price return is 115%, 12M Rtn12 month market price return is 292%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%, Rev Chg QQuarterly Revenue Change % is -1.2%
5 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 87%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.9%
7 Key risks
RFIL key risks include [1] its high dependence on capital expenditure by wireless carriers, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

RF Industries (RFIL) stock has gained about 55% since 1/31/2026 because of the following key factors:

1. RF Industries reported stronger-than-expected first-quarter fiscal year 2026 financial results, significantly beating analyst estimates. The company announced an Earnings Per Share (EPS) of $0.06, which doubled the consensus estimate of $0.03. Quarterly revenue also surpassed expectations, reaching $18.97 million against an estimated $18.72 million. Additionally, the gross profit margin improved by 250 basis points year-over-year to 32.3%, operating income more than tripled to $177,000, and adjusted EBITDA increased 22% to $1.1 million. This positive earnings report led to a 12.3% surge in the stock following the announcement.

2. The company experienced a significant expansion in its backlog and provided an optimistic outlook for future revenue growth. RF Industries' backlog grew from $14.4 million at the end of the first quarter (January 31, 2026) to $18.6 million by March 16, 2026. This increase of $4.2 million, building on an earlier increase from $12.4 million in mid-January, signals strong incoming orders. Management expressed confidence in this momentum, projecting revenue growth to accelerate in the second half of fiscal year 2026.

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Stock Movement Drivers

Fundamental Drivers

The 56.6% change in RFIL stock from 1/31/2026 to 5/10/2026 was primarily driven by a 261.0% change in the company's Net Income Margin (%).
(LTM values as of)13120265102026Change
Stock Price ($)9.7615.2856.6%
Change Contribution By: 
Total Revenues ($ Mil)8180-0.3%
Net Income Margin (%)0.1%0.3%261.0%
P/E Multiple1,391.5607.6-56.3%
Shares Outstanding (Mil)1111-0.4%
Cumulative Contribution56.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/10/2026
ReturnCorrelation
RFIL56.6% 
Market (SPY)3.6%53.1%
Sector (XLI)5.0%48.2%

Fundamental Drivers

The 95.4% change in RFIL stock from 10/31/2025 to 5/10/2026 was primarily driven by a 86.8% change in the company's P/S Multiple.
(LTM values as of)103120255102026Change
Stock Price ($)7.8215.2895.4%
Change Contribution By: 
Total Revenues ($ Mil)76805.2%
P/S Multiple1.12.086.8%
Shares Outstanding (Mil)1111-0.6%
Cumulative Contribution95.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/10/2026
ReturnCorrelation
RFIL95.4% 
Market (SPY)5.5%35.2%
Sector (XLI)12.4%39.0%

Fundamental Drivers

The 299.0% change in RFIL stock from 4/30/2025 to 5/10/2026 was primarily driven by a 256.3% change in the company's P/S Multiple.
(LTM values as of)43020255102026Change
Stock Price ($)3.8315.28299.0%
Change Contribution By: 
Total Revenues ($ Mil)718013.8%
P/S Multiple0.62.0256.3%
Shares Outstanding (Mil)1111-1.6%
Cumulative Contribution299.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/10/2026
ReturnCorrelation
RFIL299.0% 
Market (SPY)30.4%27.8%
Sector (XLI)33.8%33.8%

Fundamental Drivers

The 276.8% change in RFIL stock from 4/30/2023 to 5/10/2026 was primarily driven by a 725.2% change in the company's P/E Multiple.
(LTM values as of)43020235102026Change
Stock Price ($)4.0515.28276.8%
Change Contribution By: 
Total Revenues ($ Mil)8780-7.3%
Net Income Margin (%)0.6%0.3%-48.3%
P/E Multiple73.6607.6725.2%
Shares Outstanding (Mil)1011-4.8%
Cumulative Contribution276.8%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/10/2026
ReturnCorrelation
RFIL276.8% 
Market (SPY)78.7%20.0%
Sector (XLI)81.1%23.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RFIL Return63%-36%-41%29%48%158%204%
Peers Return15%-10%110%95%94%112%1637%
S&P 500 Return27%-19%24%23%16%7%95%

Monthly Win Rates [3]
RFIL Win Rate50%33%25%67%50%80% 
Peers Win Rate52%40%65%62%60%75% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
RFIL Max Drawdown-0%-39%-50%-6%-8%-2% 
Peers Max Drawdown-17%-43%-16%-16%-32%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: POWL, FPS, ETN, VRT, BE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)

How Low Can It Go

EventRFILS&P 500
2025 US Tariff Shock
  % Loss-31.3%-18.8%
  % Gain to Breakeven45.5%23.1%
  Time to Breakeven76 days79 days
2024 Yen Carry Trade Unwind
  % Loss-22.1%-7.8%
  % Gain to Breakeven28.4%8.5%
  Time to Breakeven33 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-31.1%-9.5%
  % Gain to Breakeven45.1%10.5%
  Time to Breakeven229 days24 days
2023 SVB Regional Banking Crisis
  % Loss-30.7%-6.7%
  % Gain to Breakeven44.4%7.1%
  Time to Breakeven641 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-36.9%-24.5%
  % Gain to Breakeven58.4%32.4%
  Time to Breakeven1005 days427 days
2020 COVID-19 Crash
  % Loss-47.4%-33.7%
  % Gain to Breakeven90.1%50.9%
  Time to Breakeven363 days140 days

Compare to POWL, FPS, ETN, VRT, BE

In The Past

RF Industries's stock fell -31.3% during the 2025 US Tariff Shock. Such a loss loss requires a 45.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventRFILS&P 500
2025 US Tariff Shock
  % Loss-31.3%-18.8%
  % Gain to Breakeven45.5%23.1%
  Time to Breakeven76 days79 days
2024 Yen Carry Trade Unwind
  % Loss-22.1%-7.8%
  % Gain to Breakeven28.4%8.5%
  Time to Breakeven33 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-31.1%-9.5%
  % Gain to Breakeven45.1%10.5%
  Time to Breakeven229 days24 days
2023 SVB Regional Banking Crisis
  % Loss-30.7%-6.7%
  % Gain to Breakeven44.4%7.1%
  Time to Breakeven641 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-36.9%-24.5%
  % Gain to Breakeven58.4%32.4%
  Time to Breakeven1005 days427 days
2020 COVID-19 Crash
  % Loss-47.4%-33.7%
  % Gain to Breakeven90.1%50.9%
  Time to Breakeven363 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-20.5%-3.7%
  % Gain to Breakeven25.7%3.9%
  Time to Breakeven8 days6 days
2014-2016 Oil Price Collapse
  % Loss-25.6%-6.8%
  % Gain to Breakeven34.5%7.3%
  Time to Breakeven1017 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.4%-17.9%
  % Gain to Breakeven35.9%21.8%
  Time to Breakeven267 days123 days
2008-2009 Global Financial Crisis
  % Loss-55.0%-53.4%
  % Gain to Breakeven122.1%114.4%
  Time to Breakeven545 days1085 days

Compare to POWL, FPS, ETN, VRT, BE

In The Past

RF Industries's stock fell -31.3% during the 2025 US Tariff Shock. Such a loss loss requires a 45.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About RF Industries (RFIL)

RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembly segment 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.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe RF Industries (RFIL):

  • RF Industries is like CommScope for custom cables, connectors, and 5G small cell enclosures.
  • RF Industries is like Belden for specialized, custom-engineered cabling and connectivity solutions.

AI Analysis | Feedback

  • Coaxial Connectors: Components used for connecting coaxial cables in RF applications.
  • RF Cable Assemblies: Pre-assembled coaxial cables with connectors for RF signal transmission.
  • Custom Copper and Fiber Cable Assemblies: Tailored cable solutions for data, power, and communication needs.
  • Hybrid Fiber Optic and Power Solution Cables: Integrated cables combining fiber optics and power lines into a single solution.
  • Energy-Efficient Cooling Systems: Specialized systems for cooling wireless base stations and remote equipment shelters.
  • 5G Small Cell Integrated Enclosures: Custom, pole-ready enclosures designed for 5G network infrastructure deployment.
  • Electromechanical Wiring Harnesses: Bundles of wires and components for various electrical and electronic systems.
  • Adapters: Connectivity components used to connect different types of cables or devices.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

Robert Dawson, Chief Executive Officer
Mr. Dawson has served as the Company's Chief Executive Officer since July 17, 2017, and was appointed to the Board as a director on July 21, 2018. Prior to joining RF Industries, he was President and CEO of Vision Technology Services, an information technology consulting and project management company that was acquired by BG Staffing. From 2007 to 2013, Mr. Dawson held various executive roles at TESSCO Technologies, a publicly traded distributor of wireless products and services, concluding his tenure as Vice President of Sales. He joined TESSCO through its 2007 acquisition of NetForce Solutions, a technology training and consulting firm that he co-founded in 2000 and led as Chief Executive Officer for seven years.

Peter Yin, Chief Financial Officer
Mr. Yin was promoted to Chief Financial Officer in January 2021. He initially joined RF Industries in September 2014 as Controller, where he was responsible for SEC and financial reporting, as well as Sarbanes-Oxley (SOX) internal controls functions. His responsibilities expanded to include operations, information systems, and technology, and he was promoted to Vice President of Finance and Operations in December 2017, then to Senior Vice President in November 2019. Before his time at RF Industries, Mr. Yin worked at Sony Corporation of America in Corporate Audit from 2010 to 2014 and as an auditor at Grant Thornton from 2006 to 2010. He is a Certified Public Accountant (CPA) and Certified Fraud Examiner (CFE).

Ray Bibisi, President & Chief Operating Officer
Mr. Bibisi joined RF Industries as Chief Revenue Officer in January 2020 and subsequently transitioned to President and Chief Operating Officer, with a promotion to President in March 2024. Prior to joining the Company, he spent over 30 years at Radio Frequency Systems (RFS), where he held concurrent roles as VP of Sales and General Manager of North America, and was a member of the Global Governing Executive Committee.

AI Analysis | Feedback

The key risks to RF Industries (RFIL) are primarily associated with its reliance on dynamic market sectors, the rapid pace of technological advancements, and the competitive landscape of its industry.

  1. Heavy Dependence on the Telecommunications and Wireless Markets and Industry Cyclicality: RF Industries is significantly influenced by the wireless and broadband communications markets, which are subject to external factors like economic conditions and industry consolidation. Fluctuations in customer demand, the timing and materialization of network buildouts, and overall industry cyclicality can lead to revenue volatility and impact the company's backlog and future financial performance.
  2. Rapid Technological Changes and Risk of Product Obsolescence: The wireless and telecommunications industry is characterized by rapid technological evolution. Changes in product demands from telecommunications and other infrastructure companies can quickly render some of RF Industries' current products obsolete. The company must continuously and timely adapt to technological developments and introduce new products to meet evolving customer needs.
  3. Intense Competition: RF Industries operates in a highly competitive market within the wireless and telecommunications sectors. The presence of numerous active competitors, including both established players and emerging companies, creates competitive pressures that can affect market share, pricing, and growth opportunities.

AI Analysis | Feedback

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AI Analysis | Feedback

RF Industries (NASDAQ: RFIL) operates in several key addressable markets related to interconnect products and custom cabling solutions for telecommunications and other industries.

RF Connectors

The global RF connectors market was valued at approximately $30.15 billion in 2024 and is projected to grow to about $51.68 billion by 2031, at a compound annual growth rate (CAGR) of 8.00%. Another source indicates a global market size of $32 billion in 2023, expected to reach $61.8 billion by 2033 with a CAGR of 7.7%. North America is a significant region in this market, with sales of RF coaxial connectors in North America reaching approximately $1.25 billion in 2024. The U.S. alone accounted for 77.9% of the North American RF connectors market in 2023. The broader RF connector market, including all types, is projected to grow from $37.1 billion in 2025 to $77.9 billion by 2035 globally.

Cable Assemblies (Coaxial and Fiber Optic)

The global RF coaxial cable assemblies market was valued at $5.41 billion in 2024 and is expected to reach nearly $8.89 billion by 2032, growing at a CAGR of 6.4% from 2025. The global fiber optic cable assemblies market was valued at approximately $5.20 billion in 2024 and is projected to grow to $9.83 billion by 2030, at a CAGR of 11.19%. Another estimate places the global fiber optic cable assembly market size at $7.16 billion in 2024, expected to reach $11.33 billion by 2032 with a CAGR of 6.9%. North America is a leading region in the global fiber optic cable assemblies market due to significant investments in telecommunications infrastructure and data centers. The U.S. and European fiber optic cable market combined is estimated at $4.56 billion in 2026. The overall global cable assembly market, encompassing various cable types including coaxial and fiber optic, was valued at $193.62 billion in 2025 and is projected to reach $330.64 billion by 2034, exhibiting a CAGR of 6.13%.

5G Small Cells and Wireless Infrastructure

The global 5G small cell market was valued at $6.95 billion in 2024 and is poised for substantial growth, projected to reach $643.58 billion by 2033, with an impressive CAGR of 65.4% during the forecast period (2026–2033). Other estimates for the global 5G small cell market size include $7.73 billion in 2025, projected to reach $124.32 billion by 2033, with a CAGR of 39.2% from 2026 to 2033. Another report indicates a market size of $6.51 billion in 2025, growing to $33.2 billion by 2031 at a 31.2% CAGR. North America held a significant share in the 5G small cell market. The broader U.S. communication equipment market, which includes infrastructure for 5G, was valued at $119.33 billion in 2024 and is expected to grow at a CAGR of 3.0% from 2025 to 2030. North America dominated the global telecom equipment market with over 35% share in 2024.

AI Analysis | Feedback

RF Industries (NASDAQ: RFIL) is expected to drive future revenue growth over the next two to three years through several key initiatives and market trends:

  1. Transformation to a Technology Solutions Provider: The company is strategically shifting its focus from being solely a product seller to a provider of technology solutions. This includes emphasizing higher-value offerings such as DAC thermal cooling systems, integrated small cell solutions, custom cables, wire harnesses, and hybrid fiber optic and power solution cables.
  2. Market Diversification: RF Industries is actively working to diversify its end markets beyond traditional telecom sales. The company is targeting growth in sectors like aerospace, transportation, stadiums and venues, edge data centers, and public safety, aiming to reduce its reliance on a single market segment.
  3. Wireless Network Densification and 5G Small Cell Deployments: The company is well-positioned to benefit from the anticipated acceleration of wireless network densification, with expected improved spending on small cell deployments throughout 2025. This also includes an increase in stadium and venue projects.
  4. New Product Launches: Management has indicated a clear focus on introducing new products and solutions as a key driver for sales growth, particularly in fiscal year 2026.
  5. Enhanced Customer and Market Penetration: RF Industries is committed to further penetrating existing customer bases and expanding into new markets through improved go-to-market strategies and strengthening OEM relationships.

AI Analysis | Feedback

Share Repurchases

  • RF Industries did not repurchase any equity securities during the fourth quarter of fiscal year 2025.

Share Issuance

  • The number of shares issued and outstanding increased from 10,544,431 at October 31, 2024, to 10,713,801 at October 31, 2025.
  • Additional paid-in capital increased by $1,062,000, from $26,988,000 at October 31, 2024, to $28,050,000 at October 31, 2025.

Outbound Investments

  • RF Industries aims to expand its business organically and through future acquisitions.

Capital Expenditures

  • The company's average capital expenditures over the past five years amounted to approximately $532,230.
  • The latest trailing twelve months (TTM) capital expenditures for RF Industries stood at approximately $769,540.
  • Future capital expenditures are anticipated to support the company's expansion plans, including potential acquisitions and the requirement for additional capital equipment.

Better Bets vs. RF Industries (RFIL)

Latest Trefis Analyses

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Select ideas related to RFIL.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_4302026_Dip_Buyer_ValueBuy04302026GEOGEODip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
RUN_4302026_Short_Squeeze04302026RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
RSG_4172026_Monopoly_xInd_xCD_Getting_Cheaper04172026RSGRepublic ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.8%0.8%-1.1%
VRSK_4102026_Dip_Buyer_FCFYield04102026VRSKVerisk AnalyticsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.3%12.3%0.0%
UHAL_4102026_Monopoly_xInd_xCD_Getting_Cheaper04102026UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-1.0%

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Peer Comparisons

Peers to compare with:

Financials

RFILPOWLFPSETNVRTBEMedian
NameRF Indus.Powell I.Forgent .Eaton Vertiv Bloom En. 
Mkt Price15.28309.3940.38401.51339.97261.03285.21
Mkt Cap0.211.3-155.9130.273.573.5
Rev LTM801,13290928,52210,8432,4491,791
Op Inc LTM2224895,1812,035164194
FCF LTM4193-153,7762,276230211
FCF 3Y Avg3155-3,3481,4768155
CFO LTM5203664,7412,577298251
CFO 3Y Avg4166-4,1981,68674166

Growth & Margins

RFILPOWLFPSETNVRTBEMedian
NameRF Indus.Powell I.Forgent .Eaton Vertiv Bloom En. 
Rev Chg LTM13.8%4.5%-12.7%29.0%56.5%13.8%
Rev Chg 3Y Avg-1.2%24.8%-10.1%21.6%26.4%21.6%
Rev Chg Q-1.2%6.5%-16.8%30.1%130.4%16.8%
QoQ Delta Rev Chg LTM-0.3%1.6%-3.9%6.0%21.0%3.9%
Op Inc Chg LTM379.5%7.6%-7.3%38.4%210.4%38.4%
Op Inc Chg 3Y Avg7.8%169.1%-18.0%73.8%120.9%73.8%
Op Mgn LTM2.4%19.8%9.8%18.2%18.8%6.7%14.0%
Op Mgn 3Y Avg-1.9%17.6%-18.2%16.7%-1.6%16.7%
QoQ Delta Op Mgn LTM0.2%-0.4%--0.8%0.2%3.1%0.2%
CFO/Rev LTM6.0%18.0%7.2%16.6%23.8%12.2%14.4%
CFO/Rev 3Y Avg5.4%17.0%-16.2%18.6%1.5%16.2%
FCF/Rev LTM5.5%17.0%-1.7%13.2%21.0%9.4%11.3%
FCF/Rev 3Y Avg4.2%15.9%-12.9%16.2%-2.5%12.9%

Valuation

RFILPOWLFPSETNVRTBEMedian
NameRF Indus.Powell I.Forgent .Eaton Vertiv Bloom En. 
Mkt Cap0.211.3-155.9130.273.573.5
P/S2.010.0-5.512.030.010.0
P/Op Inc86.150.4-30.164.0448.264.0
P/EBIT86.150.4-30.166.11,209.666.1
P/E607.660.3-39.183.512,189.183.5
P/CFO33.955.4-32.950.5246.650.5
Total Yield0.2%1.7%-2.6%1.3%0.0%1.3%
Dividend Yield0.0%0.1%-0.0%0.1%0.0%0.0%
FCF Yield 3Y Avg7.0%6.1%-2.7%3.3%-3.0%3.3%
D/E0.20.0-0.10.00.00.0
Net D/E0.1-0.0-0.10.00.00.0

Returns

RFILPOWLFPSETNVRTBEMedian
NameRF Indus.Powell I.Forgent .Eaton Vertiv Bloom En. 
1M Rtn29.2%34.0%27.6%-0.1%15.2%56.6%28.4%
3M Rtn33.9%58.9%19.6%8.0%73.9%82.5%46.4%
6M Rtn114.8%154.4%39.2%8.1%89.2%93.1%91.1%
12M Rtn291.8%433.1%39.2%31.1%261.9%1,381.4%276.8%
3Y Rtn283.0%1,704.6%39.2%147.7%2,125.2%1,873.0%993.8%
1M Excs Rtn23.2%25.6%20.6%-7.9%9.8%54.6%21.9%
3M Excs Rtn27.2%52.2%12.9%1.3%67.1%75.8%39.7%
6M Excs Rtn94.3%126.0%30.4%-3.8%69.5%75.7%72.6%
12M Excs Rtn253.5%401.4%7.9%3.0%225.0%1,447.7%239.2%
3Y Excs Rtn216.0%1,751.6%-41.6%62.5%2,104.0%1,401.1%808.6%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Interconnect26    
Integrated Systems21    
Custom Cabling18    
Corporate 00  
Custom Cabling Manufacturing and Assembly 26424228
RF Connector and Cable Assembly 46441615
Total6572855743


Price Behavior

Price Behavior
Market Price$15.28 
Market Cap ($ Bil)0.2 
First Trading Date05/28/1997 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$12.36$8.91
DMA Trendupup
Distance from DMA23.6%71.4%
 3M1YR
Volatility99.8%88.0%
Downside Capture2.011.18
Upside Capture459.39330.49
Correlation (SPY)49.6%28.3%
RFIL Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.103.553.762.481.930.84
Up Beta0.54-0.731.051.840.820.28
Down Beta0.863.963.731.101.400.87
Up Capture313%819%938%744%945%256%
Bmk +ve Days15223166141428
Stock +ve Days17273765130355
Down Capture20%409%320%201%163%103%
Bmk -ve Days4183056108321
Stock -ve Days4152659115362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with RFIL
RFIL251.6%87.2%1.83-
Sector ETF (XLI)31.0%15.6%1.5334.7%
Equity (SPY)29.0%12.5%1.8329.3%
Gold (GLD)39.8%27.0%1.2218.2%
Commodities (DBC)50.6%18.0%2.21-10.6%
Real Estate (VNQ)13.0%13.5%0.6623.9%
Bitcoin (BTCUSD)-17.4%42.1%-0.3420.3%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with RFIL
RFIL15.9%55.1%0.48-
Sector ETF (XLI)12.7%17.4%0.5723.9%
Equity (SPY)12.8%17.1%0.5920.8%
Gold (GLD)20.9%17.9%0.9511.9%
Commodities (DBC)13.8%19.1%0.591.3%
Real Estate (VNQ)3.4%18.8%0.0818.0%
Bitcoin (BTCUSD)7.0%56.0%0.349.2%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with RFIL
RFIL19.8%57.8%0.55-
Sector ETF (XLI)13.9%20.0%0.6121.4%
Equity (SPY)15.1%17.9%0.7221.3%
Gold (GLD)13.4%15.9%0.699.6%
Commodities (DBC)9.3%17.8%0.447.3%
Real Estate (VNQ)5.8%20.7%0.2417.2%
Bitcoin (BTCUSD)67.8%66.9%1.072.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 331202610.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity10.7 Mil
Short % of Basic Shares1.1%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
1/14/202622.6%55.9%51.0%
9/11/2025-13.1%-11.4%-3.6%
6/16/20250.0%27.5%57.3%
1/16/2025-9.0%-3.7%13.2%
9/16/2024-11.6%-14.0%-6.3%
6/13/20244.7%5.9%38.1%
1/23/20241.7%3.7%10.0%
9/14/2023-21.9%-28.1%-23.0%
...
SUMMARY STATS   
# Positive9911
# Negative121210
Median Positive3.9%9.4%10.3%
Median Negative-8.2%-12.2%-7.1%
Max Positive22.6%55.9%57.3%
Max Negative-21.9%-28.1%-23.0%

SEC Filings

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Report DateFiling DateFiling
01/31/202603/16/202610-Q
10/31/202501/14/202610-K
07/31/202509/11/202510-Q
04/30/202506/16/202510-Q
01/31/202503/17/202510-Q
10/31/202401/21/202510-K
07/31/202409/16/202410-Q
04/30/202406/13/202410-Q
01/31/202403/18/202410-Q
10/31/202301/29/202410-K
07/31/202309/14/202310-Q
04/30/202306/14/202310-Q
01/31/202303/13/202310-Q
10/31/202201/24/202310-K
07/31/202209/14/202210-Q
04/30/202206/14/202210-Q

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Holdsworth, Mark Keith DirectBuy33120254.7215,00070,805504,854Form

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