Brinker CEO Kevin Hochman: “We Are Firing on All Cylinders” After 20 Straight Quarters of Growth
Casual dining used to be a tough place to make money. Then Kevin Hochman took over Brinker Internati…
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NMFC(NMFC)
NMFC
Earnings in 1 day · May 4, 2026 · After close
Signal
Leaning Bullish1↑
PRICE
Prev Close
8.54
Open
8.59
Day Range8.46 – 8.66
8.46
8.66
52W Range7.48 – 11.04
7.48
11.04
31% of range
VOLUME & SIZE
Avg Volume
1.2M
FUNDAMENTALS
P/E Ratio
53.8x
Premium valuation
EPS (TTM)
—
Div Yield
0.10%
Beta
0.46
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +12% YoY · 42% gross marginValuation
EXPENSIVE
P/E 54x vs ~20x sectorHealth
MODERATE
CR 0.6 (low) · FCF $2.02/shBullish
Key MetricsTTM
Market Cap$847.18M
Revenue TTM$370.24M
Net Income TTM$16.49M
Free Cash Flow$214.02M
Gross Margin42.1%
Net Margin4.5%
Operating Margin21.3%
Return on Equity1.3%
Return on Assets0.6%
Debt / Equity1.41
Current Ratio0.57
EPS TTM$0.16
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 watch5 concern
16/100Liquidity
0.57Concern
Leverage
1.41Watch
Coverage
0.0xConcern
ROE
1.3%Concern
ROIC
2.6%Concern
Cash
$81MConcern
ANALYST COVERAGE12 analysts
HOLD
▲ +22.1%upside to target
L $10.00
Med $10.50consensus
H $11.00Stock Health
Composite Score
1 of 4 signals bullish
4/10
Technicals
●
✓RSI RangeRSI 57 — Bullish momentum
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.57 — liquidity risk
1 signal unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 29, 2026
In 179 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 1.2%
-8.9% vs SMA 50 · -7.8% vs SMA 200
Momentum
RSI56.9Positive momentum, not extended
MACD-0.26Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.04+28.4%
EMA 50
$9.42+9.5%
EMA 200
$9.32+8.4%
Current
$8.60
52W Low
$7.48-13.0%
52-Week RangeMid-range
$7.4831th %ile$11.04
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 6 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $372.5M $366.3M–$381.4M | — | $1.14 | — | ±3% | Moderate4 |
FY2024 | $373.7M $371.5M–$377.1M | ▲ +0.3% | $1.39 | ▲ +22.0% | ±1% | High6 |
FY2025 | $328.5M $327.6M–$329.2M | ▼ -12.1% | $1.28 | ▼ -8.1% | ±1% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNMFC
Last 8Q
-1.7%avg beat
Beat 0 of 8 quartersMissed 3↓ Estimates falling-8%
Q2'24
—
Q3'24
-3%
Q4'24
-3%
Q1'25
—
Q2'25
—
Q3'25
—
Q4'25
—
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Weinstein Adam B.Dir
$98K
Mar 17
BUY
Klinsky Steven BDir
$1.5M
Mar 11
BUY
Klinsky Steven BDir
$1.2M
Mar 10
BUY
Klinsky Steven BDir
$741K
Mar 11
BUY
Klinsky Steven BDir
$600K
Mar 10
BUY
Klinsky Steven BDir
$1.3M
Mar 5
BUY
Financials
Dividends14.88% yield
3 yrs of paymentsAnnual Yield14.88%
Quarterly Div.$0.3200
Est. Annual / Share$1.28
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
Muzinich & Co., Inc.
849K▼2
Sumitomo Mitsui Trust Holdings, Inc.
689K▼3
Tranquility Partners, LLC
317K▲4
CONFLUENCE INVESTMENT MANAGEMENT LLC
278K▼5
GraniteShares Advisors LLC
264K▼6
BI Asset Management Fondsmaeglerselskab A/S
243K▲7
Naviter Wealth, LLC
132K▼8
HB Wealth Management, LLC
99K▼News & Activity
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About
No description available.
CEO
Robert Hamwee
Website
Adam WeinsteinChief Administrative Officer, Executive Vice President & Director
John R. KlinePresident, Chief Executive Officer & Director