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$5.76 +0.04 (+0.70%) At close · Jul 29
Market Cap
$20.63M
Shares
3.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.76 Open$5.75 Day$5.73–5.77 52W$5.58–9.50 Avg vol 30d2K Short int7K · 0.2% float · 2.9d Short vol59% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 2 wks
FQ4-26 quarter ends
~Sep 28, 2026 Est
filed May 12, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −17%
      trailing
      YTD return −14%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      2 of 21 funds reported for Jun 30 · net -187 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.19% of float · ▼ -34.1% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      21 holders — mid 3-yr range
      Squeeze score 21
      low risk · 0–100
      Fundamentals
      Poor
      Revenue growth −10%
      Y/Y
      EPS growth −194%
      Y/Y
      Free cash flow $-1.5M
      Balance sheet $24.3M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 2.0%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      2 of 21 funds reported for Jun 30 · net -187 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.19% of float · ▼ -34.1% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      21 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $6 · 5% 52-wk high $10
      vs 200-day avg -14% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARKR
      Ark Restaurants Corp
      this stock
      $20.63M -14.2% -9.7% 0.2%
      MCD
      Mcdonalds Corp
      $192.92B -10.7% +10.0% 22.4 1.6%
      SBUX
      Starbucks Corp
      $117.50B +24.5% +2.8% 78.7 4.1%
      CMG
      Chipotle Mexican Grill Inc
      $42.98B -7.5% +14.3% 30.7 3.9%
      YUM
      Yum Brands Inc
      $42.04B +0.9% +8.8% 24.6 3.1%

      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 Reducing
      Holders
      21
      % held
      19.5%
      Reported
      2 of 21
      Top holder
      CM Management, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      25
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.9K
      Days to cover
      2.9d
      Change
      -3.6K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $22.2K
      As of
      May 5, 2026
      View
      Off-Exchange
      Off-exchange %
      61.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $165.8M
      Net income (FY)
      $-11.5M
      EPS diluted
      $-3.18
      View
      Buybacks
      Authorized
      shares 500.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARKR -3.0% -1.7% -17.0% -1.7% -14.2%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -0.6% +0.6% -23.3% +0.6% -21.1%

      Capital returns

      Buyback program · as of Jul 5, 2016
      Authorized
      shares 500,000
      Spent (derived)
      Remaining

      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 779544 CUSIP 040712101 13F (30d) 1 filings 1 filers Visit website