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RAVE · Rave Restaurant Group, Inc.

$3.01 -0.08 (-2.59%) At close · Jul 29
Market Cap
$42.78M
Shares
14.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.01 Open$3.10 Day$3.01–3.23 52W$2.25–3.75 Avg vol 30d38K Short int23K · 0.2% float · 1.0d Short vol74% Last earningsJun 29, 2020 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ1-27 quarter ends
~Sep 28, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −4%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −8%
trailing
YTD return −9%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
6 of 32 funds reported for Jun 30 · net +541.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -15.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
32 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Excellent
Revenue growth −42%
Y/Y
EPS growth +12%
Y/Y
Free cash flow $3.3M
Valuation P/E 14.3
below peers
Balance sheet $2.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −36%
past year
ATR 5.2%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
6 of 32 funds reported for Jun 30 · net +541.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -15.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
32 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $3 · 51% 52-wk high $4
vs 200-day avg +2% vs 50-day avg -4%

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

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
RAVE
Rave Restaurant Group, Inc.
this stock
$42.78M -8.8% -42.0% 14.3 0.2%
MCD
Mcdonalds Corp
$192.92B -10.7% +10.0% 22.4 1.6%
SBUX
Starbucks Corp
$117.50B +24.5% +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 +0.9% +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
32
% held
14.5%
Reported
6 of 32
Top holder
Saber Capital Managment,…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Falling
Shares short
23.3K
Days to cover
1.0d
Change
-4.2K sh
View
Short Volume
Short vol %
74%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
893
Value
$3.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$12.0M
Net income (FY)
$2.7M
EPS diluted
$0.19
View
Buybacks
Authorized
shares 1.5M
Remaining
shares 2.0M
View
Filings
SEC Filings
Latest
8-K
Filed
May 7, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
Jun 29, 2020
View

Performance

5D 20D 120D MTD YTD
RAVE -7.7% -8.0% -8.0% -8.0% -8.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -6.7% -7.9% -15.4% -7.2% -17.4%

Capital returns

Buyback program · as of Jun 25, 2023
Authorized
shares 1.50M
Spent (derived)
Remaining
shares 2.00M

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 718332 CUSIP 754198109 13F (30d) 6 filings 6 filers Visit website Investor relations