Skip to main content
NATH logo

NATH · Nathans Famous, Inc.

Track NATH — free
$97.97 +0.16 (+0.16%) At close · Sep 11
Market Cap
$401.45M
Shares
4.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$97.97 Open$98.53 Day$97.44–98.53 52W close$89.87–112.50 Avg vol 30d25K Short int110K · 2.7% float · 4.3d Short vol64% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$169.13M
Trailing 12 months
Net income (TTM)
$19.92M
Trailing 12 months
Revenue growth YoY
+15.0%
Year over year
Operating margin
17.7%
Trailing 12 months
P / E (TTM)
20.3
Trailing earnings · reciprocal yield 4.9%
FCF yield
4.8%
TTM · current market cap
Return on invested capital
135.3%
Trailing 12 months
Net cash
−$22.88M
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-11.3%
Trailing year
Short interest
2.7%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −3%
trailing
YTD return +5%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $98 › 200d $99 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.68% of float · ▼ -6.0% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
124 holders — near 3-yr high, broad support
Squeeze score 61
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 20.3
below peers
Buyback $1.3M
remaining
Balance sheet $23.7M
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.0%
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
Death cross Bearish
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $98 › 200d $99 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.68% of float · ▼ -6.0% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
124 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $90 Now $98 · 36% Range high $113
vs 200-day avg -1% vs 50-day avg -1% 50-day below 200-day death cross

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
NATH
Nathans Famous, Inc.
this stock
$401.45M +4.7% +8.3% 20.3 2.7%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

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 Accumulating
Holders
124
% held
51.4%
Net QoQ
+64.4K sh
Top holder
GAMCO INVESTORS, INC. ET…
Held Float
View
Held by Funds
Fund positions
133
View
Short & Settlement
Short Interest Falling
Shares short
109.8K
Days to cover
4.3d
Change
-7.1K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$348.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
30.7%
Week of
Aug 3, 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
8-K
Filed
Aug 7, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
NATH -0.2% +1.2% -2.5% +0.1% +4.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.0% +3.0% -20.3% +0.5% -7.4%

Capital returns

Latest dividend
$0.50 / share · ex Jun 22, 2026
Cut 83.3%
Paid (TTM)
$4.00 / share · 3 payouts
Dividend yield (TTM, derived)
4.08%
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) 41 filings 41 filers Visit website Investor relations