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RICK · Rci Hospitality Holdings, Inc.

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$25.09 -0.63 (-2.45%) At close · Jul 31
Market Cap
$191.80M
Shares
7.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.09 Open$26.19 Day$25.00–26.19 52W$20.76–37.93 Avg vol 30d44K Short int735K · 9.6% float · 21.2d Short vol37% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 28

Up next

Next earnings call
Aug 29, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 28, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −9%
      trailing
      6-month return +4%
      trailing
      YTD return +6%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $26 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      17 of 94 funds reported for Jun 30 · net +20.9K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.62% of float · ▼ -6.7% MoM · 21.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      94 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +273%
      Y/Y
      Free cash flow $9.0M
      Buyback $21.9M
      remaining
      Balance sheet $199.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −45%
      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 Jun 30, 2025
      fiscal '29
      Free cash flow Maintained $75M
      Revenue Maintained $400M
      prior FY $279.43M midpoint +43.1% Y/Y
      Free cash flow per share Initiated $10.00
      5 years
      Free cash flow $250M
      annual
      Free cash flow per share growth 10% – 15%
      per year
      Adjusted EBITDA acquisitions $6M
      Bombshells operating margin 15%
      per month
      Captive insurance premiums $400,000 – $500,000
      run rate
      Insurance reserves normalized run rate $10M – $12M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      17 of 94 funds reported for Jun 30 · net +20.9K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.62% of float · ▼ -6.7% MoM · 21.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      94 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $21 Now $25 · 25% 52-wk high $38
      vs 200-day avg +1% 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
      Bombshells Number of Locations Contributing to Sales 12 3Q26 —
      Bombshells Same-Store Sales vs. 3Q25 4.7% 3Q26 —
      Bombshells Same-Store Sales vs. 9M25 -9.7% 9M26 —
      Bombshells Total Sales vs. 3Q25 25.9% 3Q26 —
      Bombshells Total Sales vs. 9M25 4.3% 9M26 —
      Combined Same-Store Sales vs. 3Q25 -0.2% 3Q26 —
      Combined Same-Store Sales vs. 9M25 -3.4% 9M26 —
      Combined Total Sales vs. 9M25 2.4% 9M26 —
      Nightclubs Number of Locations Contributing to Sales 56 3Q26 —
      Nightclubs Same-Store Sales vs. 3Q25 -0.8% 3Q26 —
      Nightclubs Same-Store Sales vs. 9M25 -2.5% 9M26 —
      Nightclubs Total Sales vs. 9M25 2.2% 9M26 —
      Number of same-store nightclubs 51 2Q26 —
      Shares outstanding (approximate, post-buyback) 7,644,500 as of May 22, 2026 —
      Non-GAAP EPS non-GAAP $0.74 1Q26 —
      Shares outstanding 7,651,500 as of May 1, 2026 —
      Bombshells Same-Store Sales vs. 1Q25 -21.9% 1Q26 —
      Bombshells Total Sales vs. 1Q25 -12.6% 1Q26 —
      Combined Same-Store Sales vs. 1Q25 -7.7% 1Q26 —
      Combined Total Sales vs. 1Q25 -0.9% 1Q26 —
      Nightclubs Same-Store Sales vs. 1Q25 -5.8% 1Q26 —
      Nightclubs Total Sales vs. 1Q25 0.9% 1Q26 —

      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
      RICK
      Rci Hospitality Holdings, Inc.
      this stock
      		$191.80M +5.6% +7.4% — 9.6%
      MCD
      Mcdonalds Corp
      		 $192.29B -11.0% +10.0% 22.3 1.6%
      SBUX
      Starbucks Corp
      		 $119.98B +25.8% +2.8% 60.8 4.1%
      CMG
      Chipotle Mexican Grill Inc
      		 $47.74B +0.6% +14.3% 34.6 4.0%
      YUM
      Yum Brands Inc
      		 $42.25B +1.8% +8.8% 24.7 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
      97
      % held
      47.5%
      Reported
      17 of 94
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      135
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      735.4K
      Days to cover
      21.2d
      Change
      -53.1K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      58
      Value
      $1.6K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $279.4M
      Net income (FY)
      $10.8M
      EPS diluted
      $1.23
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $21.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      18
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RICK -3.8% -8.6% +3.6% -8.2% +5.6%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -4.9% -8.9% -4.5% -8.2% -3.9%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 15, 2026
      Raised 14.3%
      Paid (TTM)
      $0.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.20%
      Buyback program · as of Jun 30, 2022
      Authorized
      $10.00M
      Spent (derived)
      —
      Remaining
      $21.90M

      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 935419 CUSIP 74934Q108 13F (30d) 17 filings 17 filers Visit website Investor relations

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