GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RFL · Apr 30, 2025

Rafael Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001213900-25-053273General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

-0.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-881.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

7.74% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

79.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-1633.43% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

829.56% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

97.51% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Apr 30, 20240/6 normalizedLevel 3 Jul 31, 20240/7 normalizedLevel 3 Oct 31, 20240/7 normalizedLevel 3 Jul 31, 20240/7 normalizedAmended as filed Jan 31, 20250/7 normalizedLevel 3 Apr 30, 20250/7 normalizedLevel 3 Jul 31, 20254/7 normalizedLevel 3 Oct 31, 20254/6 normalizedLevel 3 Jan 31, 20264/6 normalizedLevel 3 Apr 30, 20264/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 0.00%
Current: -0.28%
Delta: -0.28%

Cash Generation Increased

Previous: -3006.49%
Current: -881.22%
Delta: 2125.28%

Growth Decreased

Previous: 13.24%
Current: 7.74%
Delta: -5.50%

Profitability Increased

Previous: -8622.08%
Current: -1633.43%
Delta: 6988.65%

R And D Intensity Decreased

Previous: 1229.87%
Current: 829.56%
Delta: -400.31%

Sbc Intensity Decreased

Previous: 651.95%
Current: 97.51%
Delta: -554.43%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · RFL Fundamental State →Has State · Rafael Holdings, Inc. →Transitioned To · RFL Fundamental State →Transitioned To · RFL CAPEX_INTENSITY_DECREASED →Transitioned To · RFL CASH_GENERATION_INCREASED →Transitioned To · RFL GROWTH_DECREASED →Transitioned To · RFL PROFITABILITY_INCREASED →Transitioned To · RFL R_AND_D_INTENSITY_DECREASED →Transitioned To · RFL SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.