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, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PRFX ranks #708 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. +6.0% 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 1016 tracked Health Care securities in the Roarable RQD universe, PRF Technologies Ltd. (PRFX) ranks #708 by composite RQD confidence (33/100, grade E) and #982 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 0001801834In 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, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, PRFX ranks #708 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 Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PRFX stock moving today?
Why PRFX Stock dropped -2.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
PRFX — PRF Technologies Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PRFX scores 34 out of 100 for a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows: Fundamental Cash Engine 8/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow 6/20 (institutional accumulation and options positioning), Insider Conviction 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the lowest-scoring pillars point to the core issue: the cash engine is weak on the reported ROIC and FCF yield, and insider conviction is the weakest signal in the rating. The balance-sheet and macro pillars are mid-range rather than strong, so the rating does not offer an offsetting strength. The upside case would need to rest on catalysts outside the scored fundamentals, while the valuation tradeoff is that the stock has no reported earnings multiples to anchor a price against.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-5.1M | $-5.0M | N/A | $-4.0M | $3.1M | N/A |
| FY 2024 | $0.0M | $-14.7M | $-14.6M | N/A | $-12.6M | $4.3M | N/A |
| FY 2023 | $0.0M | $-9.6M | $-9.3M | N/A | $-6.7M | N/A | N/A |
Per the SEC financials, the company reported operating losses in each period shown, with net margin at -60% and operating margin at -60% and gross margin at -30% per the market data. ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3 of 9, and Debt/Equity is 0.5. Cash declined from $4.3M in FY 2024 to $3.1M in FY 2025 per the SEC financials, while FCF remained negative in every reported period.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most substantive headlines reference an $11 million cash position, Phase 2 plans for the OcuRing™-K trial, and a GridFeed™ AI data center power strategy, reported across TradingView, Yahoo Finance UK, The Globe and Mail, Moomoo, Investing.com India, and Benzinga. The shareholder letter is described as highlighting these items. The news feed carries no quantified results or timelines beyond the headlines. Risk watch items per the data: the $11 million cash figure in headlines does not reconcile to the FY 2025 cash of $3.1M in the SEC financials, and the Phase 2 and GridFeed strategies have no reported revenue. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- Where does the $11 million cash figure cited in headlines come from, given FY 2025 cash is reported as $3.1M?
- What is the company's revenue source, since reported revenue is $0.0M across all periods?
- What is the timeline and funding requirement for the Phase 2 OcuRing™-K trial and the GridFeed™ strategy?
- What is the source of the insider and institutional flow behind the RQD pillar scores, given holder data is unavailable?
- Does the company's negative free cash flow in each period imply a financing need, and how would any financing be structured?
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?
🔥 Official Bull vs. Bear Debate: Is PRFX (E • RQD 34/100) a Buy at $0.75?
Welcome to the PRFX (PRF Technologies Ltd.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PRFX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PRFX, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless PRF Technologies Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PRFX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PRFX, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $0.75 (52-wk range $0.69 - $7.95), any beat on forward guidance forces shorts and underweight funds to chase.