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RICK · Rci Hospitality Holdings, Inc.

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$30.84 -0.04 (-0.11%)
Market Cap
$235.99M
Shares
7.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.87 Open$30.08 Day$29.09–30.96 52W close$20.82–37.94 Avg vol 30d43K Short int725K · 9.5% float · 22.1d Short vol55% Last earningsJul 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Sep 29, 2026 Est · unconfirmed · in 6 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 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 Bullish Fundamentals Strong Quant / Vol Very 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 +24%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +18%
      trailing
      6-month return +40%
      trailing
      YTD return +29%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$74.4K over 90 days · 0% sells
      Short interest Falling
      9.49% of float · ▼ -1.4% MoM · 22.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      98 holders — mid 3-yr range
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +273%
      Y/Y
      Free cash flow $9.0M
      Buyback $23.9M
      remaining
      Balance sheet $199.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 3.6%
      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 $75M
      Revenue $400M
      Free cash flow per share $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 Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $25 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +15 funds added
      Insider flow Accumulating
      Net +$74.4K over 90 days · 0% sells
      Short interest Falling
      9.49% of float · ▼ -1.4% MoM · 22.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      98 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $21 Now $31 · 59% Range high $38
      vs 200-day avg +24% vs 50-day avg +15%

      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
      Bombshells same-store sales growth 4.7% 3Q26 —
      Nightclubs closed subsequent to year-ago quarter sales 1.2M 3Q26 —
      Non-GAAP net income non-GAAP $19.04M Nine Months Ended June 30, 2026 —
      Non-GAAP operating income non-GAAP $38.15M Nine Months Ended June 30, 2026 —
      Non-GAAP operating margin non-GAAP 17.9% Nine Months Ended June 30, 2026 —
      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 —
      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 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

      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
      		$235.99M +29.5% +7.4% — 9.5%
      MCD
      Mcdonalds Corp
      		 $193.07B -10.7% +3.7% 22.2 1.7%
      SBUX
      Starbucks Corp
      		 $122.77B +27.9% +2.8% 62.3 3.4%
      CMG
      Chipotle Mexican Grill Inc
      		 $42.39B -9.5% +5.4% 30.7 3.1%
      YUM
      Yum Brands Inc
      		 $40.42B -2.1% +8.8% 18.6 2.8%

      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
      98
      % held
      51.1%
      Net QoQ
      +193.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      141
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      725.3K
      Days to cover
      22.1d
      Change
      -10.1K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      800
      Value
      $20.9K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      35.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$74.4K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $279.4M
      Net income (FY)
      $10.8M
      EPS diluted
      $1.23
      View
      Buybacks
      Remaining
      $23.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      20
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RICK +10.0% +17.9% +40.2% +23.0% +29.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.6% +13.5% +26.4% +19.1% +15.6%

      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)
      0.97%
      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.

      Key facts CIK 935419 CUSIP 74934Q108 13F (30d) 97 filings 96 filers Visit website Investor relations

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