Skip to main content
ARKR logo

ARKR · Ark Restaurants Corp

Track ARKR — free
$4.83 -0.15 (-2.92%) At close · Sep 11
Market Cap
$17.40M
Shares
3.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.83 Open$4.98 Day$4.61–4.98 52W close$4.81–8.05 Avg vol 30d9K Short int6K · 0.2% float · 1.0d Short vol12% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$155.54M
Trailing 12 months
Net income (TTM)
−$3.18M
Trailing 12 months
Revenue growth YoY
-6.5%
Year over year
Operating margin
-1.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-36.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
-31.3%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −14%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −29%
trailing
YTD return −28%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -35.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
22 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 $18.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −45%
past year
ATR 5.8%
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

Latest guidance · from the Earnings Call filed Dec 21, 2021
Positive EBITDA · By December $15M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -35.9% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $8
vs 200-day avg -26% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$17.40M -28.1% -9.7% 0.2%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

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
22
% held
19.0%
Net QoQ
-18.6K sh
Top holder
CM Management, LLC
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Falling
Shares short
5.6K
Days to cover
1.0d
Change
-3.1K sh
View
Short Volume
Short vol %
12%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
54
Value
$302
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
33.6%
Week of
Aug 3, 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
10-Q
Filed
Aug 11, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
ARKR -10.0% -18.2% -28.5% -12.1% -28.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.8% -16.5% -46.4% -11.8% -40.2%

Capital returns

Latest dividend
$0.188 / share · ex May 31, 2024
Raised 50.4%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
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) 8 filings 8 filers Visit website