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$84.88 -4.75 (-5.30%) At close · Jul 23
Market Cap
$1.61B
Shares
18.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.88 Open$88.46 Day$83.93–88.46 52W$58.99–95.62 Avg vol 30d113K Short int979K · 5.2% float · 5.6d Short vol86% DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ4-26 quarter ends
~Sep 26, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Low
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −5%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +17%
trailing
YTD return +24%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $89 › 200d $82 — 50d above 200d
Institutional flow Distributing
34 of 231 funds reported for Jun 30 · net -23.6K sh shares · +4 new
Insider flow Accumulating
Net +$44.0K over 90 days · 0% sells
Short interest Falling
5.15% of float · ▼ -0.4% MoM · 5.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth −5%
Y/Y
Gross margin 24%
expanding
Free cash flow $39.6M
Balance sheet $507.9M
net debt
Quant / Vol
risk profile
Low
Volatility 27%
annualized · 1-yr
Max drawdown −12%
past year
ATR 3.0%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $89 › 200d $82 — 50d above 200d
Institutional flow Distributing
34 of 231 funds reported for Jun 30 · net -23.6K sh shares · +4 new
Insider flow Accumulating
Net +$44.0K over 90 days · 0% sells
Short interest Falling
5.15% of float · ▼ -0.4% MoM · 5.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $59 Now $85 · 71% 52-wk high $96
vs 200-day avg +4% 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
supermarkets 194 as of May 7, 2026
supermarkets operated 197 As of December 27, 2025

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

Grocery Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IMKTA
Ingles Markets Inc
this stock
$1.61B +24.1% -5.4% 5.2%
KR
Kroger Co
$34.16B -10.3% +8.8% 4.4%
SVNDF
Seven & I Holdings Co Ltd
$28.55B -15.7% 0.3%
CRRFY
Carrefour SA
$13.02B +10.2% 0.0%
DNOPF
Dino Polska S.A./ADR
$7.52B -33.3% 0.3%

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
232
% held
72.3%
Reported
34 of 231
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
239
View
Short & Settlement
Short Interest Falling
Shares short
979.0K
Days to cover
5.6d
Change
-4.3K sh
View
Short Volume
Short vol %
86%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
288
Value
$25.7K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$44.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Virginia Foxx
Amount
$15.0K–$50.0K
Traded
Sep 30, 2022
View
Financials
Financials
Revenue (FY)
$5.3B
Net income (FY)
$83.6M
View
Buybacks
Authorized
shares 1.3M
Remaining
shares 2.5M
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
6
View
Proposed Sales
Value
$401.4K
Shares
5.9K
Filed
Jun 27, 2024
View

Performance

5D 20D 120D MTD YTD
IMKTA -8.4% -5.9% +16.5% -4.2% +24.1%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -6.8% -6.6% +10.1% -3.0% +15.9%

Capital returns

Latest dividend
$0.165 / share · ex Jul 9, 2026
Paid (TTM)
$0.66 / share · 4 payouts
Dividend yield (TTM, derived)
0.78%
Buyback program · as of Jun 28, 2014
Authorized
shares 1.30M
Spent (derived)
Remaining
shares 2.50M

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 50493 CUSIP 457030104 13F (30d) 33 filings 32 filers Visit website