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BTBD · BT Brands, Inc.

Track BTBD — free
$1.69 -0.02 (-1.17%) At close · Oct 9
Market Cap
$9.90M
Shares
6.18M
Volume · Oct 9 16.11K Avg daily vol (3M) 32.1K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.69 Open$1.64 Day$1.58–1.71 52W close$1.04–2.25 Avg vol 30d29K Short int41K · 0.7% float · 2.1d Short vol85% DataNov 2021–Oct 2026 Filing10-Q · Aug 17

Up next

filed Aug 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-8.1%
Trailing year
Short interest
0.7%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +8%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 54%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −25%
trailing
YTD return +22%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.67% of float · ▲ +162.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
16 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth −9%
Y/Y
EPS growth +70%
Y/Y
Free cash flow $112.0K
Balance sheet $1.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −54%
past year
ATR 7.5%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
54% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.67% of float · ▲ +162.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
16 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $2 · 54% Range high $2
vs 200-day avg +18% vs 50-day avg +8%

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
BTBD
BT Brands, Inc.
this stock
$9.90M +21.6% -9.0% — 0.7%
MCD
Mcdonalds Corp
$166.46B -23.0% +3.7% 19.1 1.9%
SBUX
Starbucks Corp
$103.45B +7.8% +2.8% 52.5 3.7%
CMG
Chipotle Mexican Grill Inc
$39.87B -14.6% +5.4% 28.9 3.0%
YUM
Yum Brands Inc
$39.02B -4.3% +8.8% 18.0 4.5%

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
16
% held
8.6%
Net QoQ
+105.9K sh
Top holder
Clear Street Group Inc.
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
41.5K
Days to cover
2.1d
Change
+25.7K sh
View
Short Volume
Short vol %
85%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
824
Value
$1.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
57.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$13.5M
Net income (FY)
$-687.8K
EPS diluted
$-0.11
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 17, 2026
This year
14
View
Proposed Sales
Value
$2.0M
Shares
1.0M
Filed
Oct 2, 2025
View

Performance

5D 20D 120D MTD YTD
BTBD -9.6% -2.9% -24.9% -9.1% +21.6%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -10.8% -4.7% -34.8% -11.2% +7.4%
Key facts CIK 1718224 CUSIP 0557MQ206 13F (30d) 1 filings 1 filers Visit website