Skip to main content
SMPL logo

SMPL

Simply Good Foods Co
$12.77 -0.24 (-1.84%) At close · Jul 10
Market Cap
$1.13B
Shares
88,460,545

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.77 Open$12.83 Day$12.03–13.00 52W$10.21–34.19 Avg vol 30d2.3M Short int7.2M · 8.2% float · 2.9d Short vol56% Last earningsJul 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 9
Up next
Next earnings call
Oct 8, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Aug 26, 2026 Est
filed Jul 9, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −40%
      trailing
      YTD return −36%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      12 of 277 funds reported for Jun 30 · net -390.8K sh shares · +3 new
      Insider flow Accumulating
      Net +$1.1M over 90 days · 0% sells
      Short interest Rising
      8.15% of float · ▲ +11.1% MoM · 2.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      277 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +21%
      Y/Y
      Gross margin 100%
      contracting
      EPS growth −26%
      Y/Y
      Free cash flow $157.9M
      Buyback $157.5M
      remaining
      Balance sheet $299.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 5.7%
      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 Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      12 of 277 funds reported for Jun 30 · net -390.8K sh shares · +3 new
      Insider flow Accumulating
      Net +$1.1M over 90 days · 0% sells
      Short interest Rising
      8.15% of float · ▲ +11.1% MoM · 2.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      277 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $10 Now $13 · 11% 52-wk high $34
      vs 200-day avg -25% 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
      Adjusted Diluted EPS non-GAAP $0.42 fiscal third quarter 2026
      Adjusted EBITDA non-GAAP $57.2M fiscal third quarter 2026
      net debt to EBITDA 1.2 Q3 FY2026 call

      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

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SMPL
      Simply Good Foods Co
      this stock
      $1.13B -36.4% +21.3% 8.2%
      JBS
      Jbs N.V.
      $39.17B -17.4% 4.3%
      KHC
      Kraft Heinz Co
      $29.47B +4.2% +0.6% 7.8%
      GIS
      General Mills Inc
      $19.33B -21.0% +4.1% 9.7%
      MKC
      Mccormick & Co Inc
      $14.10B -21.6% +1.7% 8.7 5.6%

      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 Reducing
      Holders
      277
      % held
      94.7%
      Reported
      12 of 277
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      284
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.2M
      Days to cover
      2.9d
      Change
      +723.1K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      394
      Value
      $4.6K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.1M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Tim Moore
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $103.6M
      EPS diluted
      $1.02
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $157.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $114.1K
      Shares
      5.9K
      Filed
      Nov 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SMPL -7.0% +1.3% -39.6% -3.8% -36.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.4% -2.8% -48.7% -4.9% -47.1%

      Capital returns

      Buyback program · as of May 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $42.50M
      Remaining
      $157.50M
      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 1702744 CUSIP 82900L102 13F (30d) 10 filings 10 filers Visit website Investor relations