NATH

Nathan's Famous, Inc.

NasdaqGSUSDEQUITY DELAYED

98.61

▲ 1.36 (1.40%)

MARKET · —

Price

Open

96.81

Prev close

97.25

Day high

98.86

Day low

97.01

Volume

43.43K

Market cap

—

P/E (TTM)

—

52W range

88.67 – 113.86

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.69% +3.1%

+0.35% -3.4%

-2.47% -5.6%

-2.56% -13.6%

YTD

+5.39% -6.9%

-7.46% -27.5%

+32.34% -41.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

97.38

+1.26% from price

SMA 20

97.97

+0.66% from price

SMA 50

99.45

-0.85% from price

SMA 100

100.27

-1.65% from price

SMA 200

99.05

-0.44% from price

EMA 12

97.70

+0.93% from price

EMA 26

98.19

+0.42% from price

EMA 50

98.95

-0.34% from price

RSI (14)

53.2

Neutral

MACD (12,26,9)

-0.50

Hist 0.13

ATR (14)

0.98

0.99% of price

Realised vol 30D

15.4%

Annualised

Bollinger upper

99.47

20, 2σ

Bollinger lower

96.46

20, 2σ

50 / 200 cross

Golden

99.45 vs 99.05

Trend bias

Below 200

-0.44%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.20

Less volatile than market

Correlation to SPY

0.12

Largely independent

Realised vol 30D

15.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.1%

Peak to trough

Max drawdown 5Y

-30.9%

Peak to trough

ATR 14

0.98

0.99% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 98.61

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

NATH · links out to the publisher

Nathan's: Fiscal Q1 Earnings Snapshot Associated Press · 15d ago Nathan's Famous, Inc. Reports First Quarter Results GlobeNewswire · 15d ago Nathan's: Fiscal Q4 Earnings Snapshot Associated Press · 74d ago Nathan's Famous, Inc. Reports Year End and Fourth Quarter Results GlobeNewswire · 74d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.