RFL (Rafael Holdings) Institutional Ownership: 10.02% (As of Jul. 16, 2026)

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RFL Rafael Holdings Inc RFL
44 GF Score
Price $2.34
GF Value $1.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rafael Holdings Institutional Ownership?

Rafael Holdings RFL -2.50% 44 Institutional Ownership is 10.02% as of Jul. 16, 2026. GuruFocus rates RFL with a GF Score™ of 44/100 and a GF Value™ of $1.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Rafael Holdings's institutional ownership is 10.02%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Rafael Holdings's Insider Ownership is 5.45%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Rafael Holdings's Float Percentage Of Total Shares Outstanding is 41.61%.

Rafael Holdings Institutional Ownership Historical Data

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The historical data trend for Rafael Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rafael Holdings Institutional Ownership Chart

Rafael Holdings Historical Data

The historical data trend for Rafael Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 3.57 3.53 4.99 5.10 5.12 5.13 4.77 4.76 4.76 4.80
RFL
44GF Score
Rafael Holdings Inc RFL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafael Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 10.02% mean?
Rafael Holdings (RFL) has a Institutional Ownership of 10.02% as of Jul. 16, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Rafael Holdings and its competitors.
Is Rafael Holdings' Institutional Ownership too high?
Rafael Holdings' current Institutional Ownership is 10.02%. Overall, Rafael Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' Institutional Ownership compare to SRG and CHCI?
Rafael Holdings' Institutional Ownership of 10.02% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Real Estate company?
A good Institutional Ownership depends on the Real Estate industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Rafael Holdings and its competitors. Rafael Holdings's current Institutional Ownership is 10.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.36, compared to a current price of $2.34 — trading 72.1% above its estimated fair value. The current Institutional Ownership is 10.02%. Rafael Holdings' overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Rafael Holdings (RFL), the current Institutional Ownership is 10.02% as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rafael Holdings (RFL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued. The current stock price of $2.34 is trading 72.1% above its estimated GF Value™ of $1.36. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

  • Institutional Ownership: 10.02%
  • GF Value™: $1.36 vs. price of $2.34 (72.1% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the RFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rafael Holdings Business Description

Address 520 Broad Street, Newark, NJ, USA, 07102
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
44GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.34
Price
$1.36
GF Value