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NATH

Nathans Famous, Inc.
$101.02 -0.07 (-0.07%) At close · Jul 7
Market Cap
$413.62M
Shares
4,094,405

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$101.02 Open$101.09 Day$100.80–101.23 52W$88.23–112.78 Avg vol 30d25K Short int127K · 3.1% float · 5.5d Short vol49% Last earningsJun 9, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 9
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −0%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 52%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +10%
trailing
YTD return +9%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $101 › 200d $101 — 50d above 200d
Institutional flow Accumulating
3 of 126 funds reported for Jun 30 · net +65 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.09% of float · ▼ -8.6% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
126 holders — near 3-yr high, broad support
Squeeze score 53
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 20.8
below peers
Buyback $5.6M
authorized
Balance sheet $23.7M
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −20%
past year
ATR 0.6%
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.

Up next
Next earnings call
Sep 8, 2026 Est · unconfirmed · in 9 wks
FQ2-27 quarter ends
~Sep 29, 2026 Est
filed Jun 9, 2026

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
47 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 $101 — 50d above 200d
Institutional flow Accumulating
3 of 126 funds reported for Jun 30 · net +65 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.09% of float · ▼ -8.6% MoM · 5.5 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 $101 · 52% 52-wk high $113
vs 200-day avg +0% vs 50-day avg 0%

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
Branded Product Program sales $81,871,000 fiscal 2026
Smithfield Foods royalties $26,315,000 fiscal 2026

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
$413.62M +8.5% +8.3% 20.8 3.1%
MCD
Mcdonalds Corp
$197.70B -8.4% +10.0% 22.9 1.5%
SBUX
Starbucks Corp
$118.38B +24.1% +2.8% 79.3 4.2%
YUM
Yum Brands Inc
$46.16B +11.2% +8.8% 27.0 2.9%
CMG
Chipotle Mexican Grill Inc
$42.88B -9.6% +14.3% 30.7 3.9%

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
49.4%
Reported
3 of 126
Top holder
GAMCO INVESTORS, INC. ET…
Held Float
View
Held by Funds
Fund positions
134
View
Short & Settlement
Short Interest Falling
Shares short
126.5K
Days to cover
5.5d
Change
-11.9K sh
View
Short Volume
Short vol %
49%
As of
Jul 8, 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
shares 98.1K
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 9, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
NATH +0.1% -0.8% +9.6% -0.6% +8.5%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -0.8% -2.2% +2.1% -0.7% -1.2%

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)
4.45%
Buyback program · as of Mar 29, 2026
Authorized
$5.55M
Spent (derived)
Remaining
shares 98,116

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) 3 filings 3 filers Visit website