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RCKY

Rocky Brands, Inc.
$41.07 +1.30 (+3.27%) At close · Jul 15
Market Cap
$315.61M
Shares
7,541,363

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.07 Open$39.85 Day$39.85–41.50 52W$22.04–48.53 Avg vol 30d53K Short int255K · 3.4% float · 3.8d Short vol73% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +23%
      trailing
      YTD return +41%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $38 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      4 of 119 funds reported for Jun 30 · net +3.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.38% of float · ▲ +4.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      119 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 73%
      expanding
      EPS growth +95%
      Y/Y
      Free cash flow $9.7M
      Valuation P/E 16.9
      in line
      Buyback $7.3M
      remaining
      Balance sheet $119.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.7%
      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
      Revenue · 2026 Initiated 6%

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $38 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      4 of 119 funds reported for Jun 30 · net +3.4K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.38% of float · ▲ +4.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      119 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $22 Now $41 · 72% 52-wk high $49
      vs 200-day avg +17% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      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
      $315.61M +40.5% +7.0% 16.9 3.4%
      NKE
      NIKE, Inc.
      $63.34B -32.4% +0.2% 20.3 4.9%
      DECK
      Deckers Outdoor Corp
      $15.19B +2.8% +9.8% 15.6 4.7%
      ONON
      On Holding AG
      $12.49B -19.4% 6.2%
      BIRK
      Birkenstock Holding plc
      $8.10B +4.8% 6.2%

      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
      119
      % held
      76.3%
      Reported
      4 of 119
      Top holder
      ALLIANCEBERNSTEIN L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      254.9K
      Days to cover
      3.8d
      Change
      +10.1K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52
      Value
      $2.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      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
      $7.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $116.4K
      Shares
      3.8K
      Filed
      Nov 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RCKY +5.4% +2.6% +22.7% -0.4% +40.5%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +4.2% +2.8% +12.6% -1.5% +29.8%

      Capital returns

      Latest dividend
      $0.155 / share · ex Mar 2, 2026
      Paid (TTM)
      $0.465 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.13%
      Buyback program · as of Dec 31, 2025
      Authorized
      $7.50M
      Spent (derived)
      $200,860
      Remaining
      $7.30M
      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) 5 filings 5 filers Visit website