RICK · Rci Hospitality Holdings, Inc.
$26.20
+0.17 (+0.65%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$210.68M
Shares
7.64M
Volume · Oct 6
4036
Avg daily vol (3M)
48.61K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.03
Open$26.47
Day$25.94–26.47
52W close$20.82–31.34
Avg vol 30d49K
Short int785K · 10.3% float · 18.0d
Short vol40%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held 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
16.5%
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)
-16.5%
Trailing year
Short interest
10.3%
Latest settlement · 18.0 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−8%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+5%
trailing
YTD return
+9%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow
Flat
1 of 99 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$91.8K over 90 days · 0% sells
Short interest
Rising
10.27% of float · ▲ +14.3% MoM · 18.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
78
high risk · 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
44%
annualized · 1-yr
Max drawdown
−33%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow
Flat
1 of 99 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$91.8K over 90 days · 0% sells
Short interest
Rising
10.27% of float · ▲ +14.3% MoM · 18.0 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 $26 · 50%
Range high $31
vs 200-day avg +2%
vs 50-day avg -8%
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 EBITDA non-GAAP | 48.22M | Nine Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | 25.74M | Nine Months Ended June 30, 2026 | — |
| Maintenance capital expenditures non-GAAP | 3.24M | Nine Months Ended June 30, 2026 | — |
| Non-GAAP diluted earnings per share non-GAAP | $2.41 | Nine Months Ended June 30, 2026 | — |
| 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 | — |
| Same-store sales | 0.8% | the three months ended June 30, 2026 filing | — |
| Same-store sales growth | 4.7% | 3Q26 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RICK
this stock
Rci Hospitality Holdings, Inc.
|
$210.68M | +9.2% | +7.4% | — | 10.3% |
|
MCD
Mcdonalds Corp
|
$167.36B | -23.8% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +12.1% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -16.6% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -9.5% | +8.8% | 17.6 | 3.6% |
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 | -5.6% | -11.3% | +5.3% | -3.6% | +9.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -6.8% | -11.9% | -6.3% | -5.2% | -4.4% |
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.