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$99.00 -0.40 (-0.40%)
Market Cap
$407.31M
Shares
4.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.40 Open$99.53 Day$99.35–100.37 52W$88.23–109.80 Avg vol 30d28K Short int126K · 3.1% float · 4.7d Short vol52% DataJan 2020–Jul 2026 Filing10-K · Jun 9

Up next

FQ2-27 quarter ends
~Sep 29, 2026 Est
filed Jun 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 52%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return −1%
trailing
YTD return +7%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $101 › 200d $100 — 50d above 200d
Institutional flow Accumulating
21 of 126 funds reported for Jun 30 · net +24.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.08% of float · ▼ -1.9% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 53%
contracting
EPS growth −17%
Y/Y
Free cash flow $17.9M
Valuation P/E 20.5
below peers
Buyback $1.3M
remaining
Balance sheet $23.7M
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.1%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $101 › 200d $100 — 50d above 200d
Institutional flow Accumulating
21 of 126 funds reported for Jun 30 · net +24.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.08% of float · ▼ -1.9% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $88 Now $99 · 52% 52-wk high $110
vs 200-day avg -1% vs 50-day avg -1%

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
Franchise restaurant sales $70,117,000 fiscal 2026
EBITDA non-GAAP $5,687,000 thirteen weeks ended December 28, 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

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NATH
Nathans Famous, Inc.
this stock
$407.31M +6.8% +8.3% 20.5 3.1%
MCD
Mcdonalds Corp
$192.92B -10.2% +10.0% 22.4 1.6%
SBUX
Starbucks Corp
$117.50B +23.2% +2.8% 78.7 4.1%
CMG
Chipotle Mexican Grill Inc
$42.98B -9.4% +14.3% 30.7 3.9%
YUM
Yum Brands Inc
$42.04B -0.2% +8.8% 24.6 3.1%

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
126
% held
50.0%
Reported
21 of 126
Top holder
GAMCO INVESTORS, INC. ET…
Held Float
View
Held by Funds
Fund positions
133
View
Short & Settlement
Short Interest Falling
Shares short
126.1K
Days to cover
4.7d
Change
-2.5K sh
View
Short Volume
Short vol %
52%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
95
Value
$9.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$162.1M
Net income (FY)
$20.0M
EPS diluted
$4.85
View
Buybacks
Authorized
$5.6M
Remaining
$1.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-K/A
Filed
Jul 24, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
NATH +1.6% -1.5% -1.3% -2.2% +6.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +2.5% -1.5% -8.7% -1.4% -1.9%

Capital returns

Latest dividend
$0.50 / share · ex Jun 22, 2026
Cut 83.3%
Paid (TTM)
$4.50 / share · 4 payouts
Dividend yield (TTM, derived)
4.53%
Buyback program · as of Jun 28, 2020
Authorized
$5.55M
Spent (derived)
$4.23M
Remaining
$1.32M
Spent 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 69733 CUSIP 632347100 13F (30d) 19 filings 19 filers Visit website