Research Frontiers Incorporated (REFR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Research Frontiers Incorporated stock (REFR) is currently trading at $0.85. Research Frontiers Incorporated PS ratio (Price-to-Sales) is 24.01. Analyst consensus price target for REFR is $3.00. WallStSmart rates REFR as Sell.
- REFR PE ratio analysis and historical PE chart
- REFR PS ratio (Price-to-Sales) history and trend
- REFR intrinsic value — DCF, Graham Number, EPV models
- REFR stock price prediction 2025 2026 2027 2028 2029 2030
- REFR fair value vs current price
- REFR insider transactions and insider buying
- Is REFR undervalued or overvalued?
- Research Frontiers Incorporated financial analysis — revenue, earnings, cash flow
- REFR Piotroski F-Score and Altman Z-Score
- REFR analyst price target and Smart Rating
Research Frontiers Incorporated
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Smart Analysis
Research Frontiers Incorporated (REFR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Research Frontiers Incorporated (REFR) Key Strengths (0)
Supporting Valuation Data
Research Frontiers Incorporated (REFR) Areas to Watch (9)
Company is destroying shareholder value
Losing money on operations
Revenue declining -59.50%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 24.0x annual revenue
Very expensive at 20.3x book value
Very low institutional interest at 14.19%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Research Frontiers Incorporated (REFR) Detailed Analysis Report
Overall Assessment
This company scores 11/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 0 register as strengths (avg 0/10) while 9 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (3.15), Price/Sales (24.01), Price/Book (20.25) suggest expensive pricing. Growth concerns include Revenue Growth at -59.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -115.60%, Operating Margin at -1073.00%, Profit Margin at -182.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -115.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -59.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REFR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REFR's Price-to-Sales ratio of 24.01x trades at a deep discount to its historical average of 366.47x (4th percentile). The current valuation is 99% below its historical high of 3130.23x set in Oct 2007, and 31% above its historical low of 18.37x in Jun 2018. Over the past 12 months, the PS ratio has compressed from ~27.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Research Frontiers Incorporated (REFR) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Research Frontiers Incorporated is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1M with 60% decline year-over-year. The company is currently unprofitable, posting a -182.4% profit margin.
Key Findings
Revenue contracted 60% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -182.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Research Frontiers Incorporated.
Bottom Line
Research Frontiers Incorporated is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:25:27 AM
About Research Frontiers Incorporated(REFR)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Research Frontiers Incorporated develops and markets technology and devices to control the flow of light globally. The company is headquartered in Woodbury, New York.