BTBD · BT Brands, Inc.
Market Cap
$9.90M
Shares
6.18M
Volume · Oct 9
16.11K
Avg daily vol (3M)
32.1K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTBD
this stock
BT Brands, Inc.
|
$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 sectionOwnership
Short & Settlement
Financials
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% |