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ARKR · Ark Restaurants Corp

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$4.50 +0.00 (+0.00%) At close · Oct 5
Market Cap
$16.12M
Shares
3.61M
Volume · Oct 5 1235 Avg daily vol (3M) 6449

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.50 Open$4.50 Day$4.50–4.50 52W close$4.47–8.05 Avg vol 30d10K Short int5K · 0.1% float · 1.0d Short vol38% Last earningsAug 11, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 5 wks
filed Aug 11, 2026
call held May 12, 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
-39.2%
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)
-37.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −14%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −33%
trailing
YTD return −33%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Distributing
Net -$807.5K over 90 days · 100% sells
Short interest Falling
0.15% of float · ▼ -5.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 17
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 50%
annualized · 1-yr
Max drawdown −44%
past year
ATR 3.7%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Distributing
Net -$807.5K over 90 days · 100% sells
Short interest Falling
0.15% of float · ▼ -5.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $5 · 1% Range high $8
vs 200-day avg -29% vs 50-day avg -14%

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
EBITDA non-GAAP $1.23M 39 Weeks Ended June 27, 2026 —
EBITDA, as adjusted non-GAAP $1,297,000 39 weeks ended June 27, 2026 —
Same-store sales 7.2% 39 weeks ended June 27, 2026 —

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
ARKR
Ark Restaurants Corp
this stock
$16.12M -32.9% -9.7% — 0.1%
MCD
Mcdonalds Corp
$167.36B -23.8% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +12.1% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -16.6% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.5% +8.8% 17.6 3.6%

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
5.3K
Days to cover
1.0d
Change
-307 sh
View
Short Volume
Short vol %
38%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
54
Value
$302
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
87.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$807.5K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
ARKR -0.2% -16.0% -33.2% -0.1% -32.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.4% -16.6% -44.8% -1.7% -46.6%

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 Visit website