RICK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $26.62
Capitalizzazione di Mercato (MRQ) $203M
P/E (TTM) -64.9
EPS (TTM) $-0.41
Ricavi (TTM) $284M
Rendimento div. 1.1%
ROE (TTM) -1.7%
D/E Debito/Patrimonio (MRQ) 1.0
Intervallo 52 sett. $21–$32

RICK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1
Data ex-dividendo Split Tipo
16 Marzo 1999 1-for-2 Inverso

Informazioni su RCI Hospitality Holdings, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.

History

The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.

Nightclubs

RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.

RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.

Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.

Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.

On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.

On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.

Restaurants

RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.

In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.

2025 Indictments

In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.

In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”

In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:

Parent company RCI Hospitality Holdings, Inc.

Subsidiaries:

Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)

RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)

RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).

Executives:

Eric Langan, Chief Executive Officer

Bradley Chhay, Chief Financial Officer

Three unnamed employees of subsidiaries

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaHotels, Restaurants & Leisure dipendenti3.444 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$279M
2019-09-30 → 2025-09-30
EPS$1.23
2019-09-30 → 2025-09-30
Flusso di cassa libero$35M
2019-09-30 → 2025-09-30
Margine netto-1.5%
2019-09-30 → 2025-09-30
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni RICK media 5 anni Mediana dei peer Verdetto
P/E (TTM) -64.9media 5 anni ≈42.6 ≈42.6 · ·
P/S (TTM) 0.7media 5 anni ≈1.9 ≈1.9 0.5 Sopravvalutato
P/B (MRQ) 0.9media 5 anni ≈2.1 ≈2.1 · ·
EV / EBITDA 9.6media 5 anni ≈12.8 ≈12.8 · ·
Prezzo / FCF (TTM) 5.9media 5 anni ≈17.5 ≈17.5 · ·
Prezzo / Flusso di cassa (TTM) 4.8media 5 anni ≈9.2 ≈9.2 5.1 Sopravvalutato
EV / Revenue (EV / Ricavi) 1.6media 5 anni ≈2.6 ≈2.6 · ·
EV / FCF 12.4media 5 anni ≈23.7 ≈23.7 · ·
Prezzo / Valore contabile tangibile (MRQ) 2.8media 5 anni ≈13.5 ≈13.5 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield1.1%
Rapporto di Distribuzione Utili22.8%
Pagamento annualizzato≈$0.32Pagato trimestralmente
CAGR Dividendi 5Y≈11.8%Per azione, rettificato per lo split
Striscia di crescita≈7Anni consecutivi di crescita dei dividendi
Data ex-dividendoImportoValutaRendimento
Set 15, 2026$0,08USD≈1.1%
Giu 15, 2026$0,08USD≈1.1%
Mar 16, 2026$0,08USD≈1.4%
Dic 15, 2025$0,07USD≈1.1%
Set 16, 2025$0,07USD≈0.97%
Giu 16, 2025$0,07USD≈0.69%
Mar 17, 2025$0,07USD≈0.58%
Dic 16, 2024$0,07USD≈0.50%
Set 16, 2024$0,07USD≈0.56%
Giu 14, 2024$0,06USD≈0.55%
Mar 14, 2024$0,06USD≈0.44%
Dic 14, 2023$0,06USD≈0.35%
Set 14, 2023$0,06USD≈0.36%
Giu 13, 2023$0,06USD≈0.28%
Mar 14, 2023$0,06USD≈0.26%
Dic 14, 2022$0,05USD≈0.23%
Set 12, 2022$0,05USD≈0.27%
Giu 14, 2022$0,05USD≈0.36%
Mar 14, 2022$0,05USD≈0.29%
Dic 14, 2021$0,04USD≈0.25%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 83.2%
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2025 $0.46 $1.26 -63.6%
31 Marzo 2025 $0.36 $0.32 13.9%
31 Dicembre 2024 $0.80 $0.53 50.8%
30 Settembre 2024 $1.63 $0.38 331.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 15
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $279M$296M$294M$268M$195M$132M$181M$166M$145M$135M$135M$121M
Cost of Revenue ·····$19M$25M$23M$21M$21M$5M$16M
SG&A Expense $108M$100M$93M$79M$55M$52M$60M$54M$47M$43M$44M$41M
Operating Expenses $249M$277M$242M$196M$157M$130M$146M$138M$122M$114M$115M$103M
Operating Income $30M$19M$51M$71M$39M$3M$35M$28M$23M$21M$21M$19M
Interest Expense ··$16M$12M$10M$10M$10M$10M$43.0K$59.0K··
Interest Income $565.0K$482.0K$388.0K$411.0K$253.0K$324.0K$309.0K$234.0K$266.0K$131.0K$15.0K$148.0K
Pretax Income $15M$3M$36M$60M$34M$-7M$24M$18M$15M$13M$14M$17M
Income Tax $5M$-410.0K$7M$14M$4M$-493.0K$4M$-3M$6M$2M$5M$6M
Net Income $11M$3M$29M$46M$30M$-6M$20M$21M$8M$11M$9M$11M
EPS (Basic) $1.23$0.33$3.13$4.91$3.37$-0.66$1.99$2.15$0.85$1.13$0.89$1.15
EPS (Diluted) $1.23$0.33$3.13$4.91$3.37$-0.66$1.99$2.15$0.85$1.11$0.89$1.13
Shares (Basic) 8,822,7589,250,2459,335,9839,383,4459,004,7449,199,2259,657,0009,719,0009,731,0009,941,00010,3599,816,000
Shares (Diluted) 8,822,7589,250,2459,335,9839,383,4459,004,7449,199,2259,657,0009,719,0009,743,00010,229,00010,40610,637,000
EBITDA $45M$34M$67M$84M$47M$12M$35M$28M$23M$21M$21M$19M
Stato Patrimoniale 30
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $34M$32M$21M$36M$36M$16M$14M$18M$10M$11M$8M$10M
Short-term Investments ··········$614.0K$596.0K
Receivables ·$6M$10M$9M$8M$7M$7M$7M$3M$4M$2M$1M
Inventory $5M$5M$4M$4M$3M$2M$3M$2M$2M$2M$2M$2M
Prepaid Expense $5M$4M$2M$1M$2M$6M$5M$5M$4M$3M$4M$4M
Other Current Assets ·····$404.0K$3M$2M$1M$1M··
Current Assets $51M$47M$37M$51M$53M$31M$36M$37M$26M$29M$17M$23M
PP&E (Net) $279M$280M$283M$225M$176M$181M$184M$172M$148M$141M$134M$114M
PP&E (Gross) $397M$386M$369M$295M$239M$240M$239M$223M$194M$181M$171M$145M
Accum. Depreciation ··$81M$71M$63M$59M$55M$51M$45M$40M$37M$31M
Goodwill $63M$62M$71M$68M$39M$46M$54M$44M$44M$46M$53M$43M
Intangibles $172M$163M$179M$144M$68M$73M$76M$72M$74M$53M$61M$729.0K
Other Non-current Assets $3M$1M$1M$1M$1M$900.0K$1M$3M$2M$2M$2M$4M
Total Assets $597M$584M$611M$531M$365M$361M$355M$355M$300M$276M$267M$234M
Accounts Payable $6M$6M$6M$5M$4M$5M$4M$3M$2M$2M$2M$2M
Accrued Liabilities $33M$20M$16M$11M$10M$15M$15M$12M$12M$15M$11M$9M
Current Liabilities $63M$48M$48M$32M$23M$37M$34M$34M$31M$27M$23M$39M
Capital Leases $27M$31M$35M$36M$24M$25M······
Deferred Tax $22M$23M$29M$31M$19M$20M$22M$20M$26M$23M$28M$28M
Other Non-current Liabilities $10M$398.0K$352.0K$349.0K$350.0K$362.0K$2M$1M$1M$483.0K$3M$924.0K
Total Liabilities $336M$321M$330M$289M$185M$209M$185M$176M$165M$147M$138M$126M
Long-term Debt $238M$241M$243M$206M$127M$143M$145M$142M$125M$107M$95M$70M
Total Debt $236M$238M$240M$202M$125M$141M$144M$141M$124M$106M$95M$70M
Common Stock $87.0K$90.0K$94.0K$92.0K$90.0K$91.0K$96.0K$97.0K$97.0K$97.0K$103.0K$101.0K
Paid-in Capital $51M$62M$80M$67M$50M$52M$61M$64M$63M···
Retained Earnings $210M$202M$201M$174M$130M$101M$108M$89M$69M$62M$53M$43M
AOCI ·······$220.0K··$109.0K$91.0K
Stockholders' Equity $261M$263M$282M$241M$180M$153M$170M$153M$133M$127M$123M$110M
Liabilities + Equity $597M$584M$611M$531M$365M$361M$355M$330M$300M$276M$267M$239M
Shares Outstanding 8,684,0618,955,0009,397,6399,231,7258,999,9109,074,5699,590,6719,719,0009,719,0009,808,00010,285,00010,067,000
Flusso di cassa 18
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $15M$15M$15M$12M$8M$9M$9M$8M$7M$7M$7M$6M
Stock-based Comp $1M$2M$3M$2M$0$0···$360.0K$480.0K$282.0K
Deferred Tax $-1M$-6M$-2M$3M$-1M$-1M$821.0K$-7M$2M$1M$4M$937.0K
Amort. of Intangibles $2M$2M$4M$2M$258.0K·····$10M·
Other Non-cash $23M$42M$14M$644.0K$5M$14M······
Operating Cash Flow $49M$56M$59M$65M$42M$16M$37M$26M$21M$23M$16M$20M
CapEx $15M$25M$40M$24M$14M$6M$21M$25M$11M$28M$19M$16M
Investing Cash Flow $-24M$-21M$-65M$-68M$-7M$-994.0K$-27M$-26M$-19M$-24M··
Debt Issued $11M$23M$12M$36M$38M$7M$14M$84M$12M$32M$18M$7M
Net Debt Issued $-10M$-344.0K$-4M$21M$-11M$-2M$-9M$11M$-681.0K$13M$6M$-1M
Stock Repurchased $12M$21M$2M$15M$2M$9M$3M·$1M$7M$2M$1M
Net Stock Activity $-12M$-21M$-2M$-15M$-2M···$-1M$-7M$-2M$-1M
Dividends Paid $2M$2M$2M$2M$1M$1M$1M$1M$1M$862.0K··
Financing Cash Flow $-24M$-24M$-9M$4M$-15M$-13M$-14M$8M$-4M$4M··
Net Change in Cash $1M$11M$-15M$294.0K$20M$2M$-4M$8M$-1M$3M$-2M$-674.0K
Taxes Paid $5M$5M$9M··$2M$4M$6M$4M$2M$4M·
Free Cash Flow $35M$31M$19M$41M$28M$10M$16M$506.0K$10M$-5M$-3M$4M
Levered FCF ··$6M$31M$20M$795.8K$16M$133.7K$10M···
Redditività 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10.8%6.4%17.5%26.7%19.7%2.1%19.2%17.1%16.0%15.5%14.4%14.6%
Net Margin 3.9%1.0%10.0%17.2%15.5%-4.6%10.6%13.1%5.7%8.2%6.4%8.7%
Pretax Margin 5.5%0.88%12.2%22.5%17.5%-5.1%13.4%11.3%10.1%9.6%9.8%13.1%
EBITDA Margin 16.2%11.6%22.7%31.3%24.0%8.8%19.2%17.1%16.0%15.5%14.4%14.6%
ROA 1.8%0.50%5.1%10.3%8.4%-1.7%5.4%6.9%2.8%4.1%3.6%4.9%
ROE 4.1%1.1%11.2%21.9%18.2%-3.9%11.3%15.1%6.4%8.9%8.0%11.0%
ROIC 4.3%4.3%8.0%12.3%11.2%0.87%8.9%11.2%5.1%7.1%6.1%6.8%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 0.81.00.81.62.30.81.01.10.81.20.90.6
Quick Ratio 0.50.70.61.41.90.60.60.70.40.60.40.3
Debt / Equity 0.90.90.90.80.70.90.90.90.90.80.80.6
LT Debt / Equity 0.80.80.80.80.70.80.80.80.80.80.70.5
Interest Coverage ··3.26.03.90.358.189.0538.1···
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.50.60.50.40.50.50.50.50.60.6
Inventory Turnover ·····7.810.110.22.39.49.69.8
Receivables Turnover ··32.033.327.219.729.231.638.441.4109.7105.8
Per Azione 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $30.07$29.41$29.96$26.13$19.98$16.83$17.56$15.87$13.66$13.01$11.92$10.96
Revenue / Share $31.67$31.96$31.47$28.52··$18.75$17.05$14871.81$13.18$13.90$12.14
Cash Flow / Share $5.60$6.04$6.33$6.87··$3.85$2.65$2165.04$2.25$1.57$1.92
Cash / Share $3.88$3.61$2.24$3.90$3.97$1.72$1.47$1.82$1.02$1.15$0.78$0.99
Dividend / Share $0.28$0.25$0.23$0.19········
Dividend Paid / Share ··$0.23$0.19$0.16$0.14$0.13$0.12$0.12$0.09··
EPS (TTM) $1.23$0.33$3.13$4.91$3.37$-0.66$1.99$2.15$0.85$1.11$0.89$1.13
Tassi di Crescita 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -5.5%0.62%9.8%37.1%47.6%·······
Revenue CAGR 3Y 1.5%14.8%30.5%·········
Revenue CAGR 5Y 16.1%···········
EPS YoY 272.7%-89.5%-36.2%45.7%········
EPS CAGR 3Y -37.0%-53.9%··········
Net Income YoY 259.1%-89.7%-36.5%51.8%········
Net Income CAGR 3Y -38.3%-53.7%··········
Dividends Paid CAGR 5Y 13.9%···········
Valutazione (TTM) 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $279M$296M$294M$268M$195M$132M$181M$166M$145M$135M$135M$121M
Net Income TTM $11M$3M$29M$46M$30M$-6M$20M$21M$8M$11M$9M$11M
Market Cap $265M$399M$570M$603M$617M$185M$198M$288M$241M$113M$107M$111M
Enterprise Value $467M$605M$789M$770M$706M$311M$328M$411M$355M$208M$193M$171M
P/E 24.8135.019.413.320.3-30.910.413.829.110.411.79.8
P/S 0.91.31.92.33.21.41.11.71.70.80.80.9
P/B 1.01.52.02.53.41.21.21.91.80.90.91.0
P / Tangible Book 10.010.518.020.58.55.5······
P / Cash Flow 5.47.19.69.414.711.85.311.211.44.96.55.4
P / FCF 7.612.830.414.921.618.712.0568.724.4-22.1-37.025.2
EV / EBITDA 10.317.711.89.215.126.89.414.515.310.09.39.0
EV / FCF 13.419.342.119.024.831.419.9811.636.1-40.6-66.838.8
EV / Revenue 1.72.02.72.93.62.31.82.52.41.51.41.4
Dividend Yield 0.93%0.58%0.38%0.30%0.23%0.69%0.63%0.41%0.49%0.76%··
Earnings Yield 4.0%0.74%5.2%7.5%4.9%-3.2%9.6%7.3%3.4%9.6%8.5%10.2%
Payout Ratio 22.8%76.4%7.3%3.9%4.8%-21.1%6.5%5.4%14.2%7.8%··
Annual Payout $2M$2M$2M$2M$1M$1M$1M$1M$1M$862.0K··

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-09-302024-09-302023-09-302022-09-302021-09-30
Ricavi $279M $296M $294M $268M $195M
Margine Operativo % 10.8% 6.4% 17.5% 26.7% 19.7%
Utile netto $11M $3M $29M $46M $30M
EPS Diluito $1.23 $0.33 $3.13 $4.91 $3.37

Proprietari istituzionali (13F) 107 filer · $119.2M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 107
Valore detenuto $119.2M
Nuove posizioni 17
Posizioni chiuse 8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
17 (+3 vs trimestre precedente) 8 (-11 vs trimestre precedente) 39 (+10 vs trimestre precedente) 22 (-17 vs trimestre precedente) +209K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $16.784.576 614.370 14,08% Azioni
VANGUARD GROUP INC $12.247.609 513.742 10,27% Azioni
STEEL PARTNERS HOLDINGS L.P. $8.547.690 312.873 7,17% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $8.050.903 294.689 6,75% Azioni
AMERICAN CENTURY COMPANIES INC $7.302.417 267.292 6,12% Azioni
DIMENSIONAL FUND ADVISORS LP $7.016.677 256.833 5,88% Azioni
GEODE CAPITAL MANAGEMENT, LLC $5.089.582 186.260 4,27% Azioni
STATE STREET CORP $4.865.146 178.080 4,08% Azioni
AQR CAPITAL MANAGEMENT LLC $4.311.022 157.797 3,62% Azioni
MARSHALL WACE, LLP $3.787.207 138.624 3,18% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.876.851 105.302 2,41% Azioni
GOLDMAN SACHS GROUP INC $2.739.874 100.288 2,30% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.515.817 92.087 2,11% Azioni
Bank of New York Mellon Corp $2.239.245 81.964 1,88% Azioni
CITADEL ADVISORS LLC $2.196.091 80.384 1,84% Azioni
Quantinno Capital Management LP $1.734.602 63.492 1,45% Azioni
JB CAPITAL PARTNERS LP $1.639.200 60.000 1,37% Azioni
TUDOR INVESTMENT CORP ET AL $1.634.556 59.830 1,37% Azioni
MORGAN STANLEY $1.573.327 57.588 1,32% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.499.868 54.900 1,26% Opzione Call
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.491.071 54.578 1,25% Azioni
NORTHERN TRUST CORP $1.433.945 52.487 1,20% Azioni
JANE STREET GROUP, LLC $1.408.100 51.541 1,18% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.352.340 49.500 1,13% Opzione Put
VANGUARD FIDUCIARY TRUST CO $1.295.733 47.428 1,09% Azioni
PDT Partners, LLC $1.183.994 43.338 0,99% Azioni
Man Group plc $1.085.260 39.724 0,91% Azioni
Ridgewood Investments LLC $1.015.157 37.158 0,85% Azioni
Kerrisdale Advisers, LLC $744.552 27.253 0,62% Azioni
Nuveen, LLC $598.799 21.918 0,50% Azioni
TWO SIGMA INVESTMENTS, LP $506.485 18.539 0,42% Azioni
BNP PARIBAS FINANCIAL MARKETS $485.012 17.753 0,41% Azioni
SummerHaven Investment Management, LLC $443.458 16.232 0,37% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $414.882 15.186 0,35% Azioni
JPMORGAN CHASE & CO $398.224 14.555 0,33% Azioni
Invesco Ltd. $390.868 14.307 0,33% Azioni
WOLVERINE TRADING, LLC $364.089 12.100 0,31% Opzione Call
CANADA PENSION PLAN INVESTMENT BOARD $355.160 13.000 0,30% Azioni
WOLVERINE TRADING, LLC $324.972 10.800 0,27% Opzione Put
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $305.544 11.435 0,26% Azioni
Qube Research & Technologies Ltd $296.313 10.846 0,25% Azioni
HSBC HOLDINGS PLC $288.948 10.627 0,24% Azioni
Manatuck Hill Partners, LLC $273.200 10.000 0,23% Azioni
Per Stirling Capital Management, LLC. $273.200 10.000 0,23% Azioni
MERCER GLOBAL ADVISORS INC /ADV $262.140 9.595 0,22% Azioni
EXCHANGE TRADED CONCEPTS, LLC $258.229 9.452 0,22% Azioni
R Squared Ltd $256.234 9.379 0,21% Azioni
CITADEL ADVISORS LLC $245.880 9.000 0,21% Opzione Put
RHUMBLINE ADVISERS $243.659 8.919 0,20% Azioni
Squarepoint Ops LLC $224.461 8.216 0,19% Azioni

Mostra tutti i 107 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

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Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Eric S. Langan ×2 depositi 12 Dicembre 2014 · Deposito iniziale Investimento passivo SEC
E.S. Langan, L.P. 16 Maggio 2014 · Deposito iniziale · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 13 insider · 3 dirigenti · 9 direttori

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Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Bradley Lim Chhay Chief Financial Officer 20 Agosto 2024 S 0 0 0 $0
Marshall Phillip Kent CFO 13 Giugno 2016 P 1.870 0 0 $0
Travis Reese Executive Vice President 20 Agosto 2024 S 0 0 0 $0
Johnson Martin Elaine Direttore 15 Settembre 2026 P 12.352 1 0 $17.399
Eric Scott Langan Direttore 14 Agosto 2026 P 708.000 1 0 $50.204
Yura V Barabash Direttore 12 Agosto 2026 P 2.037 1 0 $24.234
Luke Charles Lirot Direttore 18 Febbraio 2016 P 518 0 0 $0
Robert L Watters Direttore 05 Giugno 2014 M 0 0 0 $0
Nour-Dean Anakar Direttore 04 Giugno 2014 M 0 0 0 $0
Steven L Jenkins Direttore 13 Febbraio 2014 M 0 0 0 $0
Alan Bergstrom Direttore 22 Luglio 2009 A 1.150 0 0 $0
Jeff Feinberg Proprietario del 10% 10 Giugno 2008 S 755.100 0 0 $0
Ralph Lee Mcelroy Proprietario del 10% 28 Aprile 2006 J · 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 21 ETF

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Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IWC · iShares Trust 0,05% 23.322 SH 11 Settembre 2026 Giornaliero
EBIT · Harbor ETF Trust 0,03% 149 NS 31 Luglio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 10.744 SH 01 Ottobre 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 38.720 SH 19 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 5.890 SH 19 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,01% 25.582 SH 19 Agosto 2026 Giornaliero
IWM · iShares Trust 0,01% 182.569 SH 11 Settembre 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,01% 4.089 SH 01 Ottobre 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,01% 36.481 NS 31 Luglio 2026 N-PORT
RSSL · Global X Funds 0,01% 3.207 NS 31 Luglio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 20.240 NS 31 Luglio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7.677 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 12.873 NS 31 Luglio 2026 N-PORT
ITOT · iShares Trust 0,00% 11.685 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,00% 3.018 SH 03 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 1.000 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 80.613 SH 19 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 206.267 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 492 SH 19 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,00% 45 NS 31 Luglio 2026 N-PORT
IWN · iShares Trust · 62.895 SH 11 Settembre 2026 Giornaliero

RICK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

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rating · 7 analisti COMPRA
2 28,6% Acquisto forte
4 57,1% Compra
1 14,3% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RICK $265M 24.8 -5.5% 3.9% 4.1% ·
DIN $454M 30.7 8.2% 1.9% -7.0% 40.9%
BRCB · · 24.5% -0.03% 0.06% ·
PTLO · 17.4 3.0% 2.6% 4.5% ·
JACK $1.68B -4.8 -6.8% -5.5% 8.4% ·
RRGB $78M -3.3 -3.1% -1.9% 25.2% ·
NDLS $4M -0.1 0.37% -8.6% 111.9% ·
MCD · 25.6 3.7% 31.9% -376.3% ·

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ago 6, 2026