TradingView report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Why PRFX Stock dropped -2.68% Today — RQD Quant Desk Flash
PRF Technologies Ltd. (PRFX) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PRFX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PRF Technologies Ltd. (NASDAQ: PRFX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.73 (-2.68% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, PRFX ranks #707 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PRFX compare to DCOY and HCWB in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PRFX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, DCOY (Decoy Therapeutics Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and HCWB (HCW Biologics Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, PRFX leads on earnings multiple (N/A) while PRFX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PRFX?
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Per PRFX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801834), PRF Technologies Ltd. generated $17.0K in revenue (-100.0% YoY), -$5.0M in net income, and -$4.0M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PRFX Turnaround Squeeze
While PRFX currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.77) forces dealer call-delta covering toward $8.35.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PRFX Stock dropped -2.68% Today — RQD Quant Desk Flash
PRF Technologies Ltd. (PRFX) dropped -2.68% to $0.73, trading at 2% of its 52-week range ($0.69 – $7.95). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.69 – $7.95) with RSI-14 at 37.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Yahoo Finance UK report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
After-hours movers: INOVIO jumped 283.0% and Glucotrack dropped 57.19%, among the largest postmarket gainers and losers.
PRF Technologies Ltd. (NASDAQ:PRFX) ("PRF", "PRF Technologies" or the "Company") today issued a Letter to Shareholders from Efraim Cohen-Arazi, Interim Chief Executive Officer.Nine Months 2026
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRFX)
- ✓Walkthrough of PRFX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PRFX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -100.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRFX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRFX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRFX)
1. Head-to-Head Health Care Peer Comparison (PRFX vs. DCOY, HCWB, APVO, JUNS)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, PRF Technologies Ltd. (PRFX) ranks #707 by composite RQD confidence (33/100, grade E) and #981 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, PRFX leads on earnings valuation at N/A trailing P/E, while PRFX leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. APVO currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with PRFX at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRFX
ACTIVE
PRF Technologies Ltd. | E | 33/100 | — | -30.0% | -35.0% | -2.68% | $2.6M | Benchmark Subject |
| DCOY Decoy Therapeutics Inc. | E | 31/100 | — | — | -35.0% | -13.01% | $2.6M | /dcoy-vs-prfx → |
| HCWB HCW Biologics Inc. | E | 23/100 | — | 20.0% | -35.0% | -6.78% | $2.5M | /hcwb-vs-prfx → |
| APVO Aptevo Therapeutics Inc. | D- | 35/100 | — | — | -35.0% | -1.47% | $2.4M | /apvo-vs-prfx → |
| JUNS Jupiter Neurosciences Inc. | E | 29/100 | — | 80.6% | -35.0% | -13.50% | $2.7M | /juns-vs-prfx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001801834 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), PRF Technologies Ltd. (PRFX) reported GAAP revenue of $17.0K (-100.0% vs. FY2024 revenue of $41.1M , and -99.9% cumulative change since FY2023) , GAAP net income of -$5.0M, operating cash flow of -$4.0M, and free cash flow of -$4.0M (+68.7% YoY). On the balance sheet, PRFX closed FY2025 with $12.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.0K | -$5.0M | -$4.0M | -$4.0M | $12.0M | — |
| FY2024 (FY) | 2024-12-31 | $41.1M | -$14.6M | -$12.6M | -$12.6M | $4.5M | — |
| FY2023 (FY) | 2023-12-31 | $26.8M | -$9.3M | -$6.7M | -$6.7M | — | — |
3. PRFX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PRFX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, PRF Technologies Ltd. (NASDAQ: PRFX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.73 (-2.68% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, PRFX ranks #707 in composite RQD confidence.
How does PRFX compare to DCOY and HCWB in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), PRFX carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, DCOY (Decoy Therapeutics Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and HCWB (HCW Biologics Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, PRFX leads on earnings multiple (N/A) while PRFX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PRFX?
Per PRFX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801834), PRF Technologies Ltd. generated $17.0K in revenue (-100.0% YoY), -$5.0M in net income, and -$4.0M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PRFX trading relative to its 50-day, 200-day, and 52-week technical levels?
PRFX last traded at $0.73 (-2.68% on volume of 58,596 shares), positioning the stock -17.05% below its 50-day simple moving average ($0.88) and -59.22% below its 200-day simple moving average ($1.79). Across its 52-week range of $0.69 to $7.95, PRFX sits at the 0.6% percentile with a 14-day RSI of 37.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.82).
PRFX — PRF Technologies Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
PRF Technologies Ltd. (PRFX) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.73 (-2.68% 1D, market capitalization $2.6M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
PRF Technologies Ltd. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry,. The source data identifies the company's product and customer base only through its news items, which reference an OcuRing™-K trial and a GridFeed™ strategy for AI data center power, but does not describe revenue sources or customers. Revenue is reported as — in each annual period.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PRF Technologies Ltd. (PRFX) reported $17.0K in annual revenue (up from $41.1M in FY2024, -100.0% YoY) and -$5.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($26.8M revenue, -$9.3M net income) through FY2025, PRFX scaled operating cash flow to -$4.0M and free cash flow to -$4.0M, backed by $12.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.69 – $7.95 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), PRFX carries a macro regime beta of 1.00 and gross margin of -30.0%.
- Key Question #1: Can PRFX sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $17.0K and free cash flow of -$4.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is PRFX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
PRFX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for PRF Technologies Ltd. (PRFX) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering PRF Technologies Ltd. (PRFX) market action, institutional positioning, and fundamental catalysts.
After-hours movers: INOVIO jumped 283.0% and Glucotrack dropped 57.19%, among the largest postmarket gainers and losers.
PRFX Bull vs. Bear Conversation Board — What's Your Call at $0.73?
Reported cash of $11 million in news headlines, plus a Phase 2 trial plan, could support runway if the figure is confirmed.
Long PRFX at $0.73 targeting $0.96. Reported cash of $11 million in news headlines, plus a Phase 2 trial plan, could support runway if the figure is confirmed.. Institutional whale score is 6/20 and the risk/reward vs. the $0.69 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — PRFX's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -35%, zero revenue in each reported period, and an E-grade RQD score of 34 indicate severe forensic and cash-generation risk.
Fading this rally in PRFX at $0.73. ROIC of -35%, zero revenue in each reported period, and an E-grade RQD score of 34 indicate severe forensic and cash-generation risk.. With a beta of 1.0 and the stock sitting at $0.73 (52-wk range $0.69–$7.95), the easy multiple expansion is already priced in.