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RCKY · Rocky Brands, Inc.

Track RCKY — free
$44.19 +0.89 (+2.06%) At close · Sep 11
Market Cap
$331.07M
Shares
7.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.19 Open$43.52 Day$43.31–44.31 52W close$26.58–50.78 Avg vol 30d51K Short int206K · 2.8% float · 4.7d Short vol76% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$505.02M
Trailing 12 months
Net income (TTM)
$28.86M
Trailing 12 months
Revenue growth YoY
+12.0%
Year over year
Operating margin
8.8%
Trailing 12 months
P / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
FCF yield
5.0%
TTM · current market cap
Return on invested capital
9.5%
Trailing 12 months
Net cash
−$119.76M
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+50.2%
Trailing year
Short interest
2.8%
Latest settlement · 4.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 73%
mid-range
Momentum
relative strength
Neutral
1-month return −6%
trailing
6-month return +13%
trailing
YTD return +51%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $38 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +11 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 88% sells
Short interest Falling
2.76% of float · ▼ -7.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
116 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7%
Y/Y
Gross margin 73%
expanding
EPS growth +95%
Y/Y
Free cash flow $9.7M
Valuation P/E 11.6
below peers
Buyback $7.5M
remaining
Balance sheet $119.7M
net debt
Quant / Vol
risk profile
High
Volatility 54%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Effective tax rate · 2026 21.5%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Overall gross margins · Q4 2022 39% – 40%
Projected tax rate · 2022 21%
Net sales · 2022 16% – 19%
Overall gross margins · by Q4 this year 39% – 40%
Tax rate · the year 21%
Guided vs delivered · last 1 settled
Net sales fourth quarter
guided $155M – $165M
$169.45M Beat +5.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
73% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $38 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +11 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 88% sells
Short interest Falling
2.76% of float · ▼ -7.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
116 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $27 Now $44 · 73% Range high $51
vs 200-day avg +15% vs 50-day avg -1%

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

Footwear & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RCKY
Rocky Brands, Inc.
this stock
$331.07M +50.7% +7.0% 11.6 2.8%
NKE
NIKE, Inc.
$54.59B -42.2% +0.2% 17.5 5.1%
DECK
Deckers Outdoor Corp
$11.09B -21.6% +9.8% 11.6 6.5%
ONON
On Holding AG
$9.16B -41.0% 6.9%
CROX
Crocs, Inc.
$5.39B +31.5% -1.5% 9.1 9.5%

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
116
% held
81.0%
Net QoQ
+256.3K sh
Top holder
ALLIANCEBERNSTEIN L.P.
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Falling
Shares short
206.4K
Days to cover
4.7d
Change
-15.9K sh
View
Short Volume
Short vol %
76%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
392
Value
$19.9K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
1 / 7
Buyers Sellers
View
Congressional Trades Sell
Member
Harley E. Rouda
Amount
$100.0K–$250.0K
Traded
Sep 10, 2019
View
Financials
Financials
Revenue (FY)
$270.4M
Net income (FY)
$22.3M
EPS diluted
$2.96
View
Buybacks
Authorized
$7.5M
Remaining
$7.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
9
View
Proposed Sales
Value
$149.6K
Shares
3.0K
Filed
Aug 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
RCKY +1.5% -6.2% +13.3% -2.3% +50.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.7% -4.5% -4.6% -1.9% +38.6%

Capital returns

Latest dividend
$0.17 / share · ex Sep 1, 2026
Raised 9.7%
Paid (TTM)
$0.65 / share · 4 payouts
Dividend yield (TTM, derived)
1.47%
Buyback program · as of Mar 31, 2026
Authorized
$7.50M
Spent (derived)
$0
Remaining
$7.50M
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 895456 CUSIP 774515100 13F (30d) 36 filings 36 filers Visit website