REFR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E N/A, PEG 3.15, Graham Number N/A
- P/B of 33.22 is unjustifiable
- P/S of 28.82 is extreme for a declining revenue stream
- Negative Forward P/E
Ref Growth rates
- Slight Q/Q revenue uptick
- YoY Revenue Growth -59.50%
- Dependence on royalty payments that have not materialized
Ref Historical trends
- 5Y Price Change -63%
- Consistent history of quarterly earnings misses
Ref Altman Z-Score N/A, Piotroski F-Score 5/9
- Piotroski F-Score 5/9
- Strong Current/Quick ratios
- Total cash of $0.7M is dangerously low
- Debt/Equity of 1.25 is high for a non-earning entity
Ref Yield N/A, Payout 0%
- No dividend history
- Negative earnings preclude dividend capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for REFR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
REFR
Research Frontiers Incorporated
Primary
|
-63.0% | -41.5% | -8.8% | -43.3% | -7.0% | -3.1% |
|
BLIV
BeLive Holdings
Peer
|
-16.1% | -16.1% | -16.1% | +19.3% | -19.1% | -8.6% |
|
SMXT
SolarMax Technology, Inc.
Peer
|
-92.7% | -92.7% | -48.5% | -40.4% | -23.7% | +5.0% |
|
KPLT
Katapult Holdings, Inc.
Peer
|
-97.8% | -38.8% | -15.2% | -50.1% | +17.7% | -0.6% |
|
KTCC
Key Tronic Corporation
Peer
|
-65.2% | -60.1% | +21.7% | -14.3% | -2.1% | -3.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
REFR
Research Frontiers Incorporated
|
BEARISH | $32.32M | - | -115.6% | -182.4% | $0.93 | |
|
BLIV
BeLive Holdings
|
BEARISH | $32.27M | - | -109.0% | -% | $2.97 | Compare |
|
SMXT
SolarMax Technology, Inc.
|
BEARISH | $33.4M | - | -% | -7.0% | $0.59 | Compare |
|
KPLT
Katapult Holdings, Inc.
|
BEARISH | $34.26M | - | -% | 0.5% | $7.19 | Compare |
|
KTCC
Key Tronic Corporation
|
BEARISH | $29.86M | - | -13.6% | -3.7% | $2.75 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
REFR is a research and development-focused company that reported approximately $0.7 million in cash and cash equivalents as of December 31, 2025. The company faces significant liquidity risks and anticipates the need for additional funding to sustain ongoing operations and support the commercialization of its technology.
Past News Coverage
Recent headlines mentioning REFR from our newsroom.