XNAS • Consumer

Nathan's Famous Inc (NATH)

Retail-Eating Places · ONE JERICHO PLAZA, JERICHO, NY, 11753

XNASstockActive listing
101.88
-0.02 (-0.02%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close101.90
Open101.90
Day range101.29 – 101.95
52-week range88.67 – 111.39
Volume99,093
Market cap420.21M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$112$106$100$94$88Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Nathan's Famous Inc (NATH): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Nathan's Famous Inc (NATH) is 101.88, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Nathan's Famous Inc is a branded licensor, wholesaler and retailer of products marketed under its brand. Its products are currently marketed for sale in thousands of locations, including supermarkets, mass merchandisers and club stores, selected foodservice locations and its company-owned and franchised restaurants throughout the United States and in twenty foreign countries. It considers itself to be in the foodservice industry. It has three segments Branded Product Program, Product Licensing, Restaurant Operations, of which majority of revenue is from Branded Product Program which derives from the sale of hot dog products either directly to foodservice operators or to various foodservice distributors. It generates majority of revenue from United States. Stored fundamentals include 15 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 47.42. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +15.03%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +23.43%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 47.42. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (100.72, 98.98, and 99.74). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 47.42 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H102.12+0.24%neutral82
7D102.78+0.88%neutral82
30D104.29+2.37%bullish82
90D106.63+4.66%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027100.40100.22102.38-1.3%62long-term-neutral
2030103.20100.79110.820.36%61long-term-neutral
2035122.12111.64141.242.05%59long-term-positive
2040152.97129.12189.502.96%57long-term-positive
2050243.35174.57345.443.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue54.06MTotal sales reported for the period; compare growth across several periods.
Revenue growth+15.03%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income12.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income8.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)2.14Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-0.93%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+23.43%Share of revenue left after operating expenses, before interest and taxes.
Net margin+16.33%Share of revenue that remains as profit after expenses and taxes.
EBIT12.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales7.77Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue7.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+7.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding4,129,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap420.21MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio47.42Share price relative to earnings per share; interpret alongside growth and peers.
52-week high111.39Highest stored price over the rolling year; not a fair-value estimate.
52-week low88.67Lowest stored price over the rolling year; not a support guarantee.
Average volume99,093Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)63.23Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20100.72Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5098.98Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10099.61Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20099.74Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20100.95Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5099.88Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200100.08Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.92Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.92Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper105.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle100.72Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower95.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic87.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal87.5400122577738Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-12.79Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI39.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI66.53Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+0.47%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV108.12KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum0.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+28.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.23Average true range estimates recent price movement size, not direction.
ADX50.28Measures trend strength, not whether the trend is bullish or bearish.
Support level93.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level102.00Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 28, 2026income statementFY-2027-Q1quarterly54.06M-36.42M012.67M8.83M2.162.14————————3spread
Mar 29, 2026income statementFY-2026-Q4annual162.06M-110.94M030.1M20.02M4.894.85————————3spread
Mar 29, 2026income statementFY-2026-Q4quarterly35.07M-23.48M04.68M2.81M0.690.68————————3spread
Dec 28, 2025income statementFY-2026-Q3quarterly127M-24.05M025.42M17.21M4.214.17————————3spread
Sep 28, 2025income statementFY-2026-Q2annual92.69M—020.29M14.13M3.453.42————————3spread
Sep 28, 2025income statementFY-2026-Q2quarterly45.69M—07.5M5.2M1.271.26————————3spread
Jun 29, 2025income statementFY-2026-Q1quarterly47M—012.79M8.93M2.182.16————————3spread
Mar 30, 2025income statementFY-2025-Q4annual148.18M—036.5M24.03M5.885.87————————3spread
Mar 30, 2025income statementFY-2025-Q4quarterly30.79M—06.37M4.24M1.041.03————————3spread
Dec 29, 2024income statementFY-2025-Q3quarterly117.4M—030.13M19.79M4.844.84————————3spread
Sep 29, 2024income statementFY-2025-Q2annual85.88M—023.38M15.31M3.753.74————————3spread
Sep 29, 2024income statementFY-2025-Q2quarterly41.11M—09.63M6.03M1.481.47————————3spread
Jun 30, 2024income statementFY-2025-Q1quarterly44.77M—013.75M9.28M2.272.27————————3spread
Mar 31, 2024income statementFY-2024-Q4quarterly28.99M—06.8M3.91M0.960.96————————3spread
Mar 31, 2024income statementFY-2024-Q4annual138.61M—032.51M19.62M4.814.80————————3spread
Dec 24, 2023income statementFY-2024-Q3quarterly28.89M—05.14M2.61M0.640.64————————3spread
Sep 24, 2023income statementFY-2024-Q2quarterly38.74M—09.1M5.71M1.401.40————————3spread
Sep 24, 2023income statementFY-2024-Q2annual80.73M—020.57M13.1M3.213.20————————3spread
Jun 25, 2023income statementFY-2024-Q1quarterly41.99M—011.46M7.39M1.811.81————————3spread
Mar 26, 2023income statementFY-2023-Q4annual130.79M—034.45M19.62M4.804.80————————3spread
Mar 26, 2023income statementFY-2023-Q4quarterly27.41M—06.42M3.27M0.800.80————————3spread
Dec 25, 2022income statementFY-2023-Q3quarterly103.37M—028.03M16.36M4.003.99————————3spread
Sep 25, 2022income statementFY-2023-Q2annual77.22M—021.69M13.1M3.203.20————————3spread
Sep 25, 2022income statementFY-2023-Q2quarterly37.5M—09.91M5.96M1.461.46————————3spread
Jun 26, 2022income statementFY-2023-Q1quarterly39.72M—011.78M7.14M1.741.74————————3spread
Mar 27, 2022income statementFY-2022-Q4annual114.88M—029.86M13.6M3.303.30————————3spread
Mar 27, 2022income statementFY-2022-Q4quarterly24.77M—06.11M2.16M0.520.52————————3spread
Dec 26, 2021income statementFY-2022-Q3quarterly25.91M—05.61M2.13M0.520.52————————3spread
Sep 26, 2021income statementFY-2022-Q2annual64.2M—018.14M9.31M2.262.26————————3spread
Sep 26, 2021income statementFY-2022-Q2quarterly32.88M—07.44M3.55M0.860.86————————3spread
Jun 27, 2021income statementFY-2022-Q1quarterly31.32M—010.7M5.76M1.401.40————————3spread
Mar 28, 2021income statementFY-2021-Q4annual75.84M—025.52M11.08M2.692.69————————3spread
Mar 28, 2021income statementFY-2021-Q4quarterly18.28M—05.43M2.06M0.500.50————————3spread
Dec 27, 2020income statementFY-2021-Q3quarterly18.03M—04.4M1.36M0.330.33————————3spread
Sep 27, 2020income statementFY-2021-Q2annual39.53M—015.68M7.66M1.861.86————————3spread
Sep 27, 2020income statementFY-2021-Q2quarterly21.84M—07.58M3.66M0.890.89————————3spread
Jun 28, 2020income statementFY-2021-Q1quarterly17.69M—08.09M4M0.970.97————————3spread
Mar 29, 2020income statementFY-2020-Q4annual103.33M—027.17M13.44M3.193.19————————3spread
Dec 29, 2019income statementFY-2020-Q3quarterly21.38M—03.86M1.21M0.290.29————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 28, 2026+15.03%+0.00%+23.43%+16.33%——

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 7, 2026Q12.14—54.06M—
Jun 9, 2026FY4.85—162.06M—
Feb 5, 2026Q30.75—34.31M—
Nov 6, 2025Q21.26—45.69M—
Aug 8, 2025Q12.16—47M—
Jun 10, 2025FY5.87—148.18M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio47.42
Price / sales7.77
Enterprise value420.21M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Aug 8, 20250.5000USDSEC_XBRL_BULK
Jun 10, 20252.0000USDSEC_XBRL_BULK
Jun 12, 20241.8500USDSEC_XBRL_BULK
Jun 12, 20242.0000USDSEC_XBRL_BULK
Feb 1, 20241.5000USDSEC_XBRL_BULK
Feb 1, 20241.3500USDSEC_XBRL_BULK
Feb 1, 20240.4500USDSEC_XBRL_BULK
Feb 1, 20240.5000USDSEC_XBRL_BULK
Nov 2, 20230.5000USDSEC_XBRL_BULK
Nov 2, 20231.0000USDSEC_XBRL_BULK
Nov 2, 20230.4500USDSEC_XBRL_BULK
Nov 2, 20230.9000USDSEC_XBRL_BULK
Aug 3, 20230.4500USDSEC_XBRL_BULK
Aug 3, 20230.5000USDSEC_XBRL_BULK
Jun 8, 20230.3500USDSEC_XBRL_BULK
Jun 8, 20231.8500USDSEC_XBRL_BULK
Jun 8, 20230.5000USDSEC_XBRL_BULK
Jun 8, 20230.4500USDSEC_XBRL_BULK
Jun 8, 20231.5000USDSEC_XBRL_BULK
Feb 2, 20231.0500USDSEC_XBRL_BULK
Feb 2, 20230.4500USDSEC_XBRL_BULK
Feb 2, 20231.3500USDSEC_XBRL_BULK
Feb 2, 20230.3500USDSEC_XBRL_BULK
Nov 3, 202290.0000USDSEC_XBRL_BULK
Nov 3, 202270.0000USDSEC_XBRL_BULK
Nov 3, 20220.4500USDSEC_XBRL_BULK
Nov 3, 20220.3500USDSEC_XBRL_BULK
Aug 5, 20220.3500USDSEC_XBRL_BULK
Aug 5, 20220.4500USDSEC_XBRL_BULK
Jun 10, 20220.3500USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+29.92%
Beta0.14
ATR1.19
Maximum drawdown-19.32%
Sharpe ratio-0.07
Sortino ratio-0.07
Interest coverage19.86
1-day return+0.02%
5-day return+0.23%
1-month return+3.09%
3-month return+0.62%
6-month return+0.90%
YTD return+8.71%
1-year return-6.67%
All-time return-5.26%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN729713,055310.39K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc76406827127.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC11675576610———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Atom Investors LP17389022,663270.56K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd17728756,139623.72K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC15297351,609163.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC19964493,800386.08K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026RITHOLTZ WEALTH MANAGEMENT16982183,019306.74K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026AVIVA PLC11400224,344441.35K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC172339770071.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WATER ISLAND CAPITAL LLC12227655,871596.49K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC8310011,293131.37K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.12187104,955503.43K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC14234423,657371.55K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665884,109417.47K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026HARBOUR INVESTMENTS, INC.81012112412.57K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO3508942,968301.55K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP11258168,700883.92K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GAMCO INVESTORS, INC. ET AL807249273,18627.76M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp139077725,2262.56M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC116483366,7206.78M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd1909846104Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Kilter Group LLC2058915131.32K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC127308753,4095.43M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471759,4876.05M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810194,064Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.21034431102———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Callan Family Office, LLC19389702,124215.8K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV853758464.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770442,132216.59K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC169001012512.7K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068672273.36K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD PRIVATE CLIENT WEALTH LLC15510178813———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC18719266,258635.81K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698220,8842.12M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026OMERS ADMINISTRATION Corp105332123,6052.4M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd172982928,4242.89M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9380764,542461.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.100920713,7731.4M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC8200276,200629.92K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Hughes Financial Services, LLC20544652203———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC861177222.24K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Yakira Capital Management, Inc.158463943,9244.46M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375154,5105.54M———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC1992825565.69K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.103912844Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC7200059,602975.56K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC853385508———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026New York Life Investment Management LLC11336394,118418.39K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC210012119,6672M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 20264,129,000+45.24%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 14, 2026—8-KFORM 8-KOct 14, 20260001104659-26-115866View filing
Aug 7, 2026—10-QFORM 10-QJun 28, 20260001437749-26-026427View filing
Aug 7, 2026—8-KFORM 8-KAug 7, 20260001437749-26-026426View filing
Jun 12, 2026—4OWNERSHIP DOCUMENTJun 11, 20260001104659-26-073530View filing
Jun 9, 2026—10-KFORM 10-KMar 29, 20260001437749-26-019923View filing
Jun 9, 2026—8-KFORM 8-KJun 9, 20260001437749-26-019921View filing
Feb 5, 2026—8-KFORM 8-KFeb 5, 20260001437749-26-003080View filing
Feb 5, 2026—10-QFORM 10-QDec 28, 20250001437749-26-003087View filing
Jan 21, 2026—DEFA14ADEFA14A—0001104659-26-005234View filing
Jan 21, 2026—8-KFORM 8-KJan 20, 20260001104659-26-005233View filing
Dec 9, 2025—4OWNERSHIP DOCUMENTDec 8, 20250001104659-25-119742View filing
Nov 6, 2025—10-QFORM 10-QSep 28, 20250001437749-25-033452View filing
Nov 6, 2025—8-KFORM 8-KNov 6, 20250001437749-25-033449View filing
Sep 11, 2025—8-KFORM 8-KSep 9, 20250001104659-25-089241View filing
Aug 8, 2025—10-QFORM 10-QJun 29, 20250001437749-25-025551View filing
Aug 8, 2025—8-KFORM 8-KAug 8, 20250001437749-25-025549View filing
Jul 25, 2025—DEF 14ADEF 14ASep 9, 20250001104659-25-070823View filing
Jun 10, 2025—10-KFORM 10-KMar 30, 20250001437749-25-019916View filing
Jun 10, 2025—8-KFORM 8-KJun 10, 20250001437749-25-019915View filing
Feb 20, 2025—8-KFORM 8-KFeb 20, 20250001104659-25-015660View filing
Feb 18, 2025—4OWNERSHIP DOCUMENTFeb 13, 20250001104659-25-014746View filing
Feb 12, 2025—4OWNERSHIP DOCUMENTFeb 11, 20250001104659-25-012153View filing
Feb 6, 2025—10-QFORM 10-QDec 29, 20240001437749-25-002936View filing
Feb 6, 2025—8-KFORM 8-KFeb 6, 20250001437749-25-002933View filing
Dec 10, 2024—4OWNERSHIP DOCUMENTDec 8, 20240001104659-24-127173View filing
Nov 15, 2024—4OWNERSHIP DOCUMENTNov 14, 20240001104659-24-119695View filing
Nov 7, 2024—10-QFORM 10-QSep 29, 20240001437749-24-033728View filing
Nov 7, 2024—8-KFORM 8-KNov 7, 20240001437749-24-033726View filing
Sep 11, 2024—8-KFORM 8-KSep 10, 20240001104659-24-098917View filing
Aug 27, 2024—4OWNERSHIP DOCUMENTAug 26, 20240001104659-24-093414View filing
Quarterly and monthly research
PeriodResearch summary
Jun 28, 2026Derived quarterly snapshot; AI narrative pending
Jun 28, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $54062000. Revenue growth: 15.03%. EPS: $2.140. EPS growth: -0.93%. Gross margin: 0.00%. Operating margin: 23.43%. Net margin: 16.33%.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 28, 2026Jun 28, 202620271quarterlytotal_revenue54,062,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlytotal_expenses-41,394,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyshares_diluted4,129,000sharesUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyshares_basic4,095,000sharesUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyother_operating_expenses-411,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyother_non_operating_income0USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyoperating_income12,668,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlynet_income8,829,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyinterest_expense-638,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyinterest_and_investment_income133,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyincome_tax_expense-3,334,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyincome_before_taxes12,163,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyeps_diluted2.14USD/shareUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyeps_basic2.16USD/shareUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlygeneral_and_administrative-4,323,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlycost_of_revenue-36,421,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620271quarterlydepreciation_and_amortization-239,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualtotal_revenue162,063,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualtotal_expenses-131,961,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualshares_diluted4,124,000sharesUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualshares_basic4,091,000sharesUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualother_operating_expenses-2,197,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualother_non_operating_income165,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualoperating_income30,102,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualnet_income20,020,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualinterest_expense-2,857,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualinterest_and_investment_income780,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualincome_tax_expense-8,170,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualincome_before_taxes28,190,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualgain_loss_on_extinguishment_of_debt0USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualeps_diluted4.85USD/shareUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualeps_basic4.89USD/shareUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualgeneral_and_administrative-17,903,000—USDYes3Spread
Mar 29, 2026Mar 29, 202620264annualcost_of_revenue-110,936,000USDUSDYes3Spread
Mar 29, 2026Mar 29, 202620264annualdepreciation_and_amortization-925,000USDUSDYes3Spread
Dec 28, 2025Dec 28, 202520263nine_monthtotal_revenue126,997,000USDUSDYes3Spread
Dec 28, 2025Dec 28, 202520263nine_monthtotal_expenses-101,577,000USDUSDYes3Spread
Dec 28, 2025Dec 28, 202520263nine_monthshares_diluted4,124,000sharesUSDYes3Spread
Dec 28, 2025Dec 28, 202520263nine_monthshares_basic4,090,000sharesUSDYes3Spread
Dec 28, 2025Dec 28, 202520263nine_monthother_operating_expenses-1,626,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 28, 2026Jun 28, 202620271quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyliquiditycash_ratio0+0.00%cash,current_liabilitiesNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlycash_flowcf_margin_pct0+0.00%operating_cash_flowNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlycash_flowcf_to_net_income0+0.00%operating_cash_flowNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyliquiditycurrent_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlysectordebt_to_ebitda0+0.00%total_liabilities,depreciationNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyleverageequity_multiplier0+0.00%total_assets,total_equityNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlycash_flowfree_cash_flow0+0.00%operating_cash_flowNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlycash_flowoperating_cf_ratio0+0.00%operating_cash_flow,current_liabilitiesNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyliquidityquick_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyprofitabilityroa_pct0+0.00%total_assetsNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyprofitabilityroe_pct0+0.00%total_equityNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyliquidityworking_capital0+0.00%current_assets,current_liabilitiesNo3Spread
Jun 28, 2026Jun 28, 202620271quarterlyleverageinterest_coverage19.86+86.04%—Yes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyprofitabilitynet_margin_pct16.33+79.11%—Yes3Spread
Jun 28, 2026Jun 28, 202620271quarterlyprofitabilityoperating_margin_pct23.43+82.42%—Yes3Spread
Mar 29, 2026Mar 29, 202620264quarterlyefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Mar 29, 2026Mar 29, 202620264annualefficiencyasset_turnover0+0.00%total_assetsNo3Spread
Mar 29, 2026Mar 29, 202620264annualliquiditycash_ratio0+0.00%cash,current_liabilitiesNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlyliquiditycash_ratio0+0.00%cash,current_liabilitiesNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlycash_flowcf_margin_pct0+0.00%operating_cash_flowNo3Spread
Mar 29, 2026Mar 29, 202620264annualcash_flowcf_margin_pct0+0.00%operating_cash_flowNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlycash_flowcf_to_net_income0+0.00%operating_cash_flowNo3Spread
Mar 29, 2026Mar 29, 202620264annualcash_flowcf_to_net_income0+0.00%operating_cash_flowNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlyliquiditycurrent_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Mar 29, 2026Mar 29, 202620264annualliquiditycurrent_ratio0+0.00%current_assets,current_liabilitiesNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlyleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Mar 29, 2026Mar 29, 202620264annualleveragedebt_to_assets0+0.00%total_liabilities,total_assetsNo3Spread
Mar 29, 2026Mar 29, 202620264annualsectordebt_to_ebitda0+0.00%total_liabilities,depreciationNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlysectordebt_to_ebitda0+0.00%total_liabilities,depreciationNo3Spread
Mar 29, 2026Mar 29, 202620264annualleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlyleveragedebt_to_equity0+0.00%total_liabilities,total_equityNo3Spread
Mar 29, 2026Mar 29, 202620264annualsectorebitda_margin_pct0+0.00%depreciationNo3Spread
Mar 29, 2026Mar 29, 202620264quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik69733stocks.cik
tickerNATHstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is NATH stock's current price?

The latest stored quote for NATH is 101.88. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the NATH stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the NATH stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the NATH stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on NATH?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the NATH stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is NATH stock overvalued or undervalued?

The latest stored trailing P/E is 47.42. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is NATH's P/E ratio?

The latest stored trailing P/E ratio is 47.42. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is NATH's 52-week high and low?

The stored 52-week range is 88.67 to 111.39. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does NATH pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is NATH's next earnings report?

The latest SEC filing/observation date in this database is Aug 7, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has NATH stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is NATH stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in NATH?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find NATH's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed NATH price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer