RICK · Rci Hospitality Holdings, Inc.

Track RICK — free

$30.98 +0.19 (+0.62%) At close · Aug 21

Market Cap

$236.83M

7.64M

Up next

Next earnings call

Sep 29, 2026 Est · unconfirmed · in 5 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +24%

above

Price vs 50-day avg +13%

above

RSI (14) 70

neutral

MACD trend Positive

52-week position 60%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +19%

trailing

6-month return +39%

trailing

YTD return +30%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $27 › 200d $25 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +16 funds added

Insider flow Accumulating

Net +$74.4K over 90 days · 0% sells

Short interest Falling

9.49% of float · ▼ -1.4% MoM · 22.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

99 holders — mid 3-yr range

Squeeze score 72

high risk · 0–100

Fundamentals

Strong

Revenue growth +7%

Y/Y

EPS growth +273%

Y/Y

Free cash flow $9.0M

Buyback $23.9M

remaining

Balance sheet $199.7M

net debt

Quant / Vol

risk profile

Very High

Volatility 50%

annualized · 1-yr

Max drawdown −45%

past year

ATR 3.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2025

fiscal '29

Free cash flow $75M

Revenue $400M

Free cash flow per share $10.00

5 years

Free cash flow $250M

annual

Free cash flow per share growth 10% – 15%

per year

Adjusted EBITDA acquisitions $6M

Bombshells operating margin 15%

per month

Captive insurance premiums $400,000 – $500,000

run rate

Insurance reserves normalized run rate $10M – $12M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+24% Bullish

Price vs 50-day avg

+13% Bullish

RSI (14)

70 Neutral

MACD trend

Positive Bullish

52-week position

60% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $27 › 200d $25 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +16 funds added

Insider flow Accumulating

Net +$74.4K over 90 days · 0% sells

Short interest Falling

9.49% of float · ▼ -1.4% MoM · 22.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

99 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $21 Now $31 · 60% Range high $38

vs 200-day avg +24% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$48.22M	Nine Months Ended June 30, 2026	—

Bombshells new locations sales	2.6M	3Q26	—

Bombshells same-store sales growth	4.7%	3Q26	—
Free cash flow non-GAAP	$25.74M	Nine Months Ended June 30, 2026	—

Nightclubs closed subsequent to year-ago quarter sales	1.2M	3Q26	—
Nightclubs new clubs sales	4M	3Q26	—

Non-GAAP diluted earnings per share non-GAAP	$2.41	Nine Months Ended June 30, 2026	—

Non-GAAP net income non-GAAP	$19.04M	Nine Months Ended June 30, 2026	—
Non-GAAP operating income non-GAAP	$38.15M	Nine Months Ended June 30, 2026	—
Non-GAAP operating margin non-GAAP	17.9%	Nine Months Ended June 30, 2026	—
Bombshells Same-Store Sales	$8.2M	3Q26	—

Bombshells Same-Store Sales vs. 3Q25	4.7%	3Q26	—
Bombshells Same-Store Sales vs. 9M25	-9.7%	9M26	—
Bombshells Total Sales	$10.8M	3Q26	+25.5%

Bombshells Total Sales vs. 3Q25	25.9%	3Q26	—
Bombshells Total Sales vs. 9M25	4.3%	9M26	—
Combined Same-Store Sales vs. 3Q25	-0.2%	3Q26	—
Combined Same-Store Sales vs. 9M25	-3.4%	9M26	—
Combined Total Sales	$73.3M	3Q26	—

Combined Total Sales vs. 3Q25	4%	3Q26	—
Combined Total Sales vs. 9M25	2.4%	9M26	—
Nightclubs Same-Store Sales vs. 3Q25	-0.8%	3Q26	—
Nightclubs Total Sales	$62.5M	3Q26	—

Nightclubs Total Sales vs. 3Q25	1%	3Q26	—
Nightclubs Total Sales vs. 9M25	2.2%	9M26	—
Nightclubs Same-Store Sales	54.5M	2Q26	—

Shares outstanding	7,644,500	as of May 22, 2026	—
Bombshells Same-Store Sales vs. 1Q25	-21.9%	1Q26	—
Bombshells Total Sales vs. 1Q25	-12.6%	1Q26	—
Combined Same-Store Sales vs. 1Q25	-7.7%	1Q26	—
Combined Total Sales vs. 1Q25	-0.9%	1Q26	—
Nightclubs Same-Store Sales vs. 1Q25	-5.8%	1Q26	—
Nightclubs Total Sales vs. 1Q25	0.9%	1Q26	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Restaurants — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RICK Rci Hospitality Holdings, Inc. this stock	$236.83M	+29.9%	+7.4%	—	9.5%
MCD Mcdonalds Corp	$191.81B	-11.3%	+3.7%	22.0	1.7%
SBUX Starbucks Corp	$118.22B	+27.2%	+2.8%	60.0	3.4%
CMG Chipotle Mexican Grill Inc	$44.66B	-0.3%	+5.4%	32.4	3.1%
YUM Yum Brands Inc	$41.57B	+1.1%	+8.8%	19.2	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 51.1%
Net QoQ: +193.7K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

141

View

Short & Settlement

Short Interest Falling

Shares short

725.3K

Days to cover: 22.1d
Change: -10.1K sh

View

Short Volume

Short vol %

62%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

800

Value: $20.9K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

35.6%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$74.4K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$279.4M

Net income (FY): $10.8M
EPS diluted: $1.23

View

Buybacks

Remaining

$23.9M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 20, 2026
This year: 21

View

Earnings & Events

Earnings Calls

Last call

Jul 9, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RICK	+0.4%	+18.8%	+39.1%	+23.5%	+30.0%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	+1.7%	+15.2%	+27.5%	+21.0%	+17.7%

Capital returns

Latest dividend

$0.08 / share · ex Jun 15, 2026

Raised 14.3%

Paid (TTM)

$0.30 / share · 4 payouts

Dividend yield (TTM, derived)

0.97%

Buyback program · as of Jun 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$23.90M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 935419 CUSIP 74934Q108 13F (30d) 93 filings 91 filers Visit website Investor relations

RICK · Rci Hospitality Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns