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RCKY · Rocky Brands, Inc.

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$47.53 +0.41 (+0.87%) At close · Aug 14
Market Cap
$356.09M
Shares
7.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.53 Open$47.21 Day$47.11–48.43 52W close$26.08–50.78 Avg vol 30d65K Short int238K · 3.2% float · 3.0d Short vol69% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +45%
      trailing
      YTD return +62%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +13 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 88% sells
      Short interest Falling
      3.18% of float · ▼ -9.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      115 holders — mid 3-yr range
      Squeeze score 48
      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 12.4
      below peers
      Buyback $7.5M
      remaining
      Balance sheet $119.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.8%
      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 6%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Full-year gross margins · full year 2025 38% – 39%
      Guided vs delivered · last 1 settled
      Revenue 2024
      guided $450M – $460M
      $453.77M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $37 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +13 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 88% sells
      Short interest Falling
      3.18% of float · ▼ -9.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      115 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $48 · 87% Range high $51
      vs 200-day avg +29% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted income from operations non-GAAP $20.4M Second Quarter 2026
      Adjusted net income non-GAAP $14.4M Second Quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $356.09M +62.1% +7.0% 12.4 3.2%
      NKE
      NIKE, Inc.
      $60.42B -36.1% +0.2% 19.4 3.9%
      DECK
      Deckers Outdoor Corp
      $12.70B -10.2% +9.8% 13.2 4.7%
      ONON
      On Holding AG
      $10.77B -30.7% 5.9%
      BIRK
      Birkenstock Holding plc
      $7.00B -3.8% 5.0%

      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
      115
      % held
      78.4%
      Net QoQ
      +62.5K sh
      Top holder
      ALLIANCEBERNSTEIN L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      163
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      237.9K
      Days to cover
      3.0d
      Change
      -24.3K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      52
      Value
      $2.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      Jul 6, 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 -3.5% +16.1% +45.0% -2.7% +62.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.9% +11.7% +31.3% -6.6% +48.2%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 1, 2026
      Raised 9.7%
      Paid (TTM)
      $0.635 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.34%
      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) 113 filings 112 filers Visit website