NATH
Next earnings: Jun 9, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move+0.23%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 52Momentum positive
PRICE
Prev Close
100.98
Open
100.86
Day Range100.73 – 101.44
100.73
101.44
52W Range88.67 – 118.50
88.67
118.50
42% of range
VOLUME & SIZE
Avg Volume
27.8K
FUNDAMENTALS
P/E Ratio
19.5x
EPS (TTM)
Div Yield
0.02%
Beta
0.47
Low vol
Performance
1D
-0.24%
5D
-0.29%
1M
-0.48%
3M
+0.23%
6M
+2.93%
YTD
+7.92%
1Y
-0.81%
Best: YTD (+7.92%)Worst: 1Y (-0.81%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY
Valuation
FAIR
P/E 19x vs ~20x sector
Health
STRONG
CR 2.7 · FCF $5.40/sh
Bullish
Key MetricsTTM
Market Cap$414.39M
Revenue TTM$157.78M
Net Income TTM$21.45M
Free Cash Flow$22.10M
Gross Margin29.4%
Net Margin13.6%
Operating Margin20.1%
Return on Equity-182.4%
Return on Assets42.1%
Debt / Equity-3.62
Current Ratio2.73
EPS TTM$5.24

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 concern
82/100
Liquidity
2.73Strong
Leverage
-3.62Strong
Coverage
10.7xStrong
ROE
-182.4%Concern
ROIC
58.3%Strong
Cash
$28MStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 52 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 2.73 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 0.2%

+0.3% vs SMA 50 · +0.2% vs SMA 200

Momentum

RSI52.4
Neutral territory
MACD+0.13
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$118.5+17.1%
EMA 200
$102.1+0.8%
Current
$101.2
EMA 50
$100.7-0.5%
52W Low
$88.67-12.4%
52-Week RangeMid-range
$88.6742th %ile$118.5
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)23K
Recent Vol (5D)
20K-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryNATH
Last 8Q
-122.6%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
-1100%
Q2'00
+36%
Q2'09
+17%
Q3'09
+63%
Q4'09
+19%
Q1'10
-7%
Q2'10
-6%
Q3'10
-3%
Q4'10
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Genson Brian SDir
$78K
Feb 11
SELL
Genson Brian SDir
$9K
Feb 11
SELL
Genson Brian SDir
$121K
Nov 14
SELL
Genson Brian SDir
$3K
Feb 22
SELL
Genson Brian SDir
$14K
Feb 22
SELL
Genson Brian SDir
$5K
Feb 22
SELL
Financials
Dividends4.45% yield
3 yrs of payments
Annual Yield4.45%
Quarterly Div.$0.5000
Est. Annual / Share$2.00
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
GAMCO INVESTORS, INC. ET AL
291K
2
GABELLI FUNDS LLC
187K
3
BlackRock, Inc.
175K
4
RENAISSANCE TECHNOLOGIES LLC
154K
5
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
66K
6
GEODE CAPITAL MANAGEMENT, LLC
66K
7
STATE STREET CORP
58K
8
ABC ARBITRAGE SA
54K
News & Activity

NATH News

20 articles · 4h ago

About

the nathan’s famous story is as much about famous flavor as it is tradition. in 1916, polish immigrant nathan handwerker started a nickel hot dog stand on coney island with a $300 loan from two friends and his wife’s secret spice recipe. today, nathan's is the most famous hot dog in the world, with restaurants across the globe, products in every supermarket in america and millions of beloved fans. our restaurant system now includes over 300 restaurants; five locations are corporate owned with the remaining franchised or licensed operations. we serve world famous beef hot dogs and crinkle cut french fries and a wide variety of menu items. nathan’s famous hot dogs are served in a multitude of outlets including movie theatres, bowling centers, cruise ships, casinos and many more. nathan’s famous also co-brands with other quick serve restaurant partners. nathan’s famous branded products are currently distributed in 50 states and in 6 countries around the world. our grocery items include pa

CEO
Eric Gatoff
Leigh PlatteSenior Vice President of Food Service
Robert E. SteinbergVice President of Finance, Chief Financial Officer, Treasurer & Secretary
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NATH
$101.21-0.24%$414M19.3+690.6%1621.4%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-1.45%70.7+479.4%1261.5%1495