RICK · Rci Hospitality Holdings, Inc.
Market Cap
$220.58M
Shares
7.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.44
Open$29.04
Day$28.86–29.62
52W close$20.82–34.32
Avg vol 30d61K
Short int686K · 9.0% float · 9.1d
Short vol46%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 8 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$284.42M
Trailing 12 months
Net income (TTM)
−$4.21M
Trailing 12 months
Revenue growth YoY
+3.9%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
15.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$213.68M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-13.0%
Year over year · fewer shares
Price change (1Y)
-15.7%
Trailing year
Short interest
9.0%
Latest settlement · 9.1 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+16%
above
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+26%
trailing
YTD return
+23%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +19 funds added
Insider flow
Accumulating
Net +$74.4K over 90 days · 0% sells
Short interest
Falling
8.98% of float · ▼ -5.7% MoM · 9.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
+273%
Y/Y
Free cash flow
$9.0M
Buyback
$23.9M
remaining
Balance sheet
$202.1M
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
3.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+16%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $28 › 200d $25 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +19 funds added
Insider flow
Accumulating
Net +$74.4K over 90 days · 0% sells
Short interest
Falling
8.98% of float · ▼ -5.7% MoM · 9.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21
Now $29 · 64%
Range high $34
vs 200-day avg +16%
vs 50-day avg +5%
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
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RICK
this stock
Rci Hospitality Holdings, Inc.
|
$220.58M | +23.5% | +7.4% | — | 9.0% |
|
MCD
Mcdonalds Corp
|
$182.21B | -15.8% | +3.7% | 20.9 | 1.7% |
|
SBUX
Starbucks Corp
|
$110.09B | +17.6% | +2.8% | 55.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$46.90B | +0.1% | +5.4% | 34.0 | 3.1% |
|
YUM
Yum Brands Inc
|
$38.44B | -3.3% | +8.8% | 17.7 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RICK | +0.3% | -4.6% | +26.4% | +1.1% | +23.5% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | +1.5% | -2.6% | +10.3% | +1.9% | +11.9% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$23.90M
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.