Nathan's Famous Inc (NATH) Stock Quote & Options Analysis

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Industry (SIC): RETAIL-EATING PLACES (5812) · industry map
Exchange: XNAS
Market Cap: $0.4B
Employees: 129
List Date: 1993-02-26
CIK: 0000069733
Next Earnings: 2026-11-05
Headquarters: Jericho, NY
Homepage: https://www.nathansfamous.com

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 fr…

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Summary

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composite

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Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Seasonality

Month	'21	'22	'23	'24	'25	'26	Avg
Jan	-0.38%	-8.52%	10.09%	-7.29%	3.16%	9.93%	1.17%
Feb	2.70%	8.17%	6.31%	-1.06%	24.04%	-1.14%	6.50%
Mar	3.94%	-6.78%	-1.19%	1.42%	-4.49%	0.15%	-1.16%
Apr	-3.01%	-12.60%	-0.70%	-6.98%	1.85%	-0.28%	-3.62%
May	-1.27%	9.20%	-1.75%	9.53%	9.06%	0.64%	4.24%
Jun	7.41%	17.47%	6.06%	-1.05%	6.12%	0.78%	6.13%
Jul	-11.99%	-5.92%	3.33%	9.39%	-13.18%	-2.96%	-3.55%
Aug	3.17%	17.18%	-9.09%	4.40%	10.38%	-0.65%	4.23%
Sep	-8.15%	-1.88%	-3.64%	5.19%	6.38%	3.82%	0.29%
Oct	2.46%	3.13%	-6.19%	4.37%	-4.77%	0.64%*	-0.06%
Nov	-0.16%	1.01%	4.15%	1.83%	-14.92%	--	-1.62%
Dec	-4.51%	0.86%	14.86%	-10.27%	2.03%	--	0.59%
Total	-10.90%	17.54%	21.55%	7.45%	21.41%	10.89%	11.32%

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $101.75

SMA 50: $99.37

SMA 200: $99.95

Current: $102.05

EMA 12: $101.74

EMA 26: $100.96

MACD: 0.7762 | Signal: -0.0851

BULLISH

ADX (14): 25.98

TREND

+DI: 29.56

−DI: 19.09

Momentum Oscillators

RSI (14): 64.56

NEUTRAL

Stoch %K: 95.23

Stoch %D: 94.02

Williams %R: -1.30

Volume & Volatility

BB Upper: $102.14

BB Lower: $101.36

NEUTRAL

OBV: 1,117,345

Vol SMA 20: 45,384

Vol ROC: 1219.91%

ATR: $0.55

True Range: $0.12

HV 20: 1.5%

HV 30: 24.2%

HV 60: 17.9%

Data Summary

Data Points: 500

Last Updated: Oct 26, 5:15 PM ET

Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00

AI Analysis

LLM Stock Analysis Report: NATH

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent news headlines, technical indicators, and market context.

Primary Risks: Negative sentiment from recent news headlines, potential for further volatility due to low volume.

Investment Thesis: NATH is a relatively stable stock with a strong brand presence. While there are some concerns around recent negative news headlines, the company's fundamentals remain solid. The stock has decent support levels and is not excessively overvalued or undervalued.

Recent News Sentiment Impact: Recent news headlines have been mostly negative, which may be affecting investor sentiment. However, NATH's brand presence and stability are likely to mitigate some of these concerns.

Technical Analysis

Trend Direction:

Short-term (1-4 weeks): NEUTRAL
Medium-term (1-3 months): BEARISH
Long-term (3-12 months): BULLISH

Support/Resistance Levels:

Lower band: $97.16
Middle band: $97.99
Upper band: $98.83

Momentum Signals:

RSI (14): 56.04 (neutral)
MACD: -0.00 / Signal: 0.09 / Histogram: -0.10 (bearish)

Volume Analysis: Low volume, indicating limited institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: Mostly negative news headlines around legal and regulatory issues.

Sentiment Assessment: NEGATIVE

Catalyst Identification: No significant catalysts in the near term.

Market Narrative: Recent news has been weighing on NATH's stock price, but the company's brand presence and fundamentals remain solid.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.15).

Volatility Regime: Low volatility - stock moves less than market.

Options Market Signals: No options data available.

Downside Protection: Support levels at $97.16 and $97.99, with potential for further downside if volume increases.

Market Context & Positioning

Sector Performance: NATH's sector (Consumer Goods) has been performing relatively well recently.

Institutional Activity: Limited institutional interest due to low volume.

Correlation Analysis: Correlation with market (R-squared) = 0.09, indicating a relatively independent stock price movement.

Relative Valuation: Not excessively overvalued or undervalued.

Key Levels & Action Items

Critical Price Levels: Support levels at $97.16 and $97.99.
Breakout/Breakdown Levels: Upper band at $98.83, lower band at $97.16.
Time-Sensitive Catalysts: No significant catalysts in the near term.
Risk Management: Stop-loss levels set around $97.00.

Overall, NATH's technical indicators suggest a bearish trend in the short-term and medium-term, but the company's fundamentals remain solid. The recent negative news headlines may be weighing on investor sentiment, but the brand presence and stability are likely to mitigate some of these concerns.

Generated Sep 16, 9:06 AM ET

News

All NATH news →

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Seeking Alpha NewsT2·26d ago

Nathan's Famous: One Last Bite

General$NATH

Earnings History

Earnings calendar: this week’s reports with expected vs actual moves →

NATH Options Activity & IV Rank

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Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning

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Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

Wing vs ATM

IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.

Risk Reversal

IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.

Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.

14 DTE / 10d —

— pts

ATM — / Wing —

30 DTE / 10d —

— pts

ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Risk Metrics

Beta: 0.0917

Alpha: -4.82%

Correlation: 0.0564

R-Squared: 0.3%

Stock Volatility: 20.7%

Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days

Interpretation:
Low volatility - stock moves less than market

Beta & Alpha Over Time

Notable investors who own NATH

3 of 37 tracked investors

Investor	Value	Share of their portfolio	Rank	Q/Q shares	Source
Renaissance Technologies Hedge fund Jim Simons	$16.1M	0.02%	#812 of 3138	+2.4%	13F
Millennium Management Hedge fund Izzy Englander	$5.4M	0.00%	#2010 of 3716	+24.6%	13F
Citadel Hedge fund Ken Griffin	$762K	0.00%	#4013 of 6285	-0.5%	13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NATH Institutional Ownership (13F)

Latest filings — 2026-09-30

? 13F Guide

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

Shares — long equity positions in this name, aggregated across share classes.
Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
% of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

135 filers2,242,445 shares$226.70M value

#	Filer	Shares	Value	% of Total	% of Float	Period
1	GAMCO INVESTORS, INC. ET AL	273,186	$27.76M	12.24%	—	2026-06-30
2	BlackRock, Inc. Custodian	253,234	$25.73M	11.35%	—	2026-06-30
3	GABELLI FUNDS LLC	180,000	$18.29M	8.07%	—	2026-06-30
4	RENAISSANCE TECHNOLOGIES LLC	158,056	$16.06M	7.08%	—	2026-06-30
5	Vanguard Group Inc Custodian	139,667	$13.07M	5.76%	—	2025-12-31
6	Vanguard Capital Management LLC	115,510	$11.74M	5.18%	—	2026-06-30
7	Geode Capital Management, LLC Custodian	69,364	$7.05M	3.11%	—	2026-06-30
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	66,720	$6.78M	2.99%	—	2026-06-30
9	CREDIT INDUSTRIEL ET COMMERCIAL	54,814	$5.57M	2.46%	—	2026-06-30
10	State Street Corp	54,510	$5.54M	2.44%	—	2026-06-30
11	ABC ARBITRAGE SA	53,957	$5.47M	2.41%	—	2026-09-30
12	Millennium Management LLC Custodian	53,409	$5.43M	2.39%	—	2026-06-30
13	Magnetar Financial LLC	50,301	$5.11M	2.25%	—	2026-06-30
14	Yakira Capital Management, Inc.	43,924	$4.46M	1.97%	—	2026-06-30
15	Two Sigma Investments, LP Custodian	41,367	$4.20M	1.85%	—	2026-06-30
16	Arrowstreet Capital, Limited Partnership	33,758	$3.43M	1.51%	—	2026-06-30
17	LMR Partners LLP	31,777	$3.23M	1.42%	—	2026-06-30
18	Bank of New York Mellon Corp Custodian	29,715	$3.02M	1.33%	—	2026-06-30
19	Qube Research & Technologies Ltd	28,424	$2.89M	1.27%	—	2026-06-30
20	Northern Trust Corp Custodian	25,743	$2.62M	1.15%	—	2026-06-30
21	Polar Asset Management Partners Inc.	25,633	$2.60M	1.15%	—	2026-06-30
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	24,200	$2.46M	1.08%	—	2026-06-30
23	OMERS ADMINISTRATION Corp	23,605	$2.40M	1.06%	—	2026-06-30
24	Goldman Sachs Group Inc Custodian	23,283	$2.37M	1.04%	—	2026-06-30
25	Vanguard Portfolio Management LLC	19,667	$2.00M	0.88%	—	2026-06-30

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

NATH Insider Trading (Form 4)

Latest: 2026-06-12

Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.

Filed	Reporter	Role	Action	Shares	Avg Price	Net $	Link
2026-06-12	Andrew M Levine	Director	Mixed	+3,256	$81.82	-$56	EDGAR
2025-12-09	Howard M Lorber	Executive Chairman	Mixed	+4,895	$89.87	-$458.8K	EDGAR
2025-02-18	Attilio Petrocelli	Director	Gift (G)	−21,707		—	EDGAR
2025-02-12	Brian S Genson	Director	Sell (S)	−1,000	$87.04	-$87.0K	EDGAR
2024-12-10	Howard M Lorber	Executive Chairman	Mixed	+4,895	$85.60	-$437.0K	EDGAR
2024-11-15	Brian S Genson	Director	Sell (S)	−1,400	$86.25	-$120.8K	EDGAR
2024-08-27	Barry Leistner	Director	Gift (G)	−1,750		—	EDGAR
2024-08-20	Robert J Eide	Director	Grant (A)	+15,000 opt		—	EDGAR
2024-08-20	Brian S Genson	Director	Grant (A)	+15,000 opt		—	EDGAR
2024-08-20	Joanne Podell	Director	Grant (A)	+5,000 opt		—	EDGAR
2024-08-20	Barry Leistner	Director	Grant (A)	+15,000 opt		—	EDGAR
2024-08-20	Wayne Norbitz	Director	Grant (A)	+15,000 opt		—	EDGAR
2024-08-20	Attilio Petrocelli	Director	Grant (A)	+15,000 opt		—	EDGAR
2024-08-20	Andrew M Levine	Director	Grant (A)	+15,000 opt		—	EDGAR
2024-08-20	Charles Raich	Director	Grant (A)	+15,000 opt		—	EDGAR

Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

NATH Insider Holdings

4 insiders · @ $102.05

Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.

#	Insider	Role	Shares	Disclosed Exposure	Lifetime OM Net	Filings	Last Filed
1	Howard M Lorber	Executive Chairman	744,946	$76.02M	$0	22	2025-12-09
2	Attilio Petrocelli	Director	50,000	$5.10M	$0	19	2025-02-18
3	Brian S Genson	Director	7,142	$728.8K	-$2.93M	32	2025-02-12
4	Andrew M Levine	Director	3,256	$332.3K	$0	3	2026-06-12

Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

NATH Board & Officers

As of SEC filings through Oct 26, 2026

Changes in the last 10 years (20)

Oct 26, 2026	Wayne Norbitz reported in an SEC filing no longer being a director
Oct 26, 2026	Wayne Norbitz reported in an SEC filing no longer being President
Oct 26, 2026	Robert J Eide reported in an SEC filing no longer being a director
Oct 26, 2026	Leigh Platte reported in an SEC filing no longer being SVP, Food Service
Oct 26, 2026	Joanne Podell reported in an SEC filing no longer being a director
Oct 26, 2026	Howard M Lorber reported in an SEC filing no longer being a director
Oct 26, 2026	Howard M Lorber reported in an SEC filing no longer being a 10% owner
Oct 26, 2026	Howard M Lorber reported in an SEC filing no longer being Executive Chairman
Oct 26, 2026	Eric Gatoff reported in an SEC filing no longer being a director
Oct 26, 2026	Eric Gatoff reported in an SEC filing no longer being Chief Executive Officer
Oct 26, 2026	Charles Raich reported in an SEC filing no longer being a director
Oct 26, 2026	Brian S Genson reported in an SEC filing no longer being a director
Oct 26, 2026	Barry Leistner reported in an SEC filing no longer being a director
Oct 26, 2026	Attilio Petrocelli reported in an SEC filing no longer being a director
Oct 26, 2026	Andrew M Levine reported in an SEC filing no longer being a director
Jul 6, 2023	Joanne Podell became a director
Jun 30, 2020	Robert E Steinberg became VP Finance, CFO, Treasurer
Jun 1, 2020	Andrew M Levine became a director
Sep 26, 2019	Leigh Platte listed as SVP, Food Service (previously Vice President, Food Service) in SEC filings
Apr 29, 2019	James Robert Walker became SVP, Restaurants

Not reported recently (3)

Robert E Steinberg · Last reported as VP Finance, CFO, Treasurer in an SEC filing dated Jul 10, 2020
Ronald G Devos · Last reported as VP-Fin, CFO and Secy in an SEC filing dated Dec 16, 2019
James Robert Walker · Last reported as SVP, Restaurants in an SEC filing dated May 15, 2019

Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

NATH Proposed Insider Sales (Form 144)

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

24 ETFs hold NATH

24 shown · $31.41M total exposure · 0.01% AUM-weighted avg weight

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of
1	VTI Vanguard Morningstar Total Stock Market ETF	Vanguard	0.00%	$8.5M	—	2026-09-30
2	IWM iShares Russell 2000 ETF	iShares (BlackRock)	0.01%	$6.7M	$74.6B	2026-10-23
3	VXF Vanguard Extended Market ETF	Vanguard	0.00%	$2.9M	—	2026-09-30
4	FSMD Fidelity Small-Mid Multifactor ETF	Fidelity	0.10%	$2.5M	$2.5B	2026-10-23
5	DES WisdomTree U.S. SmallCap Dividend Fund	Nport	0.09%	$2.1M	—	2026-06-30
6	VTWO Vanguard Russell 2000 ETF	Vanguard	0.01%	$1.7M	—	2026-09-30
7	IWN iShares Russell 2000 Value ETF	iShares (BlackRock)	0.01%	$1.3M	$13.9B	2026-10-23
8	IWO iShares Russell 2000 Growth ETF	iShares (BlackRock)	0.01%	$1.2M	$13.7B	2026-10-23
9	IWC iShares Micro-Cap ETF	iShares (BlackRock)	0.07%	$914,572	$1.2B	2026-10-23
10	ARB AltShares Merger Arbitrage ETF	Nport	0.53%	$545,768	—	2026-05-31
11	ISMD Inspire Small/Mid Cap ETF	Nport	0.17%	$537,494	—	2026-05-31
12	GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	Goldman	0.05%	$518,108	$1.0B	2026-10-23
13	SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF	SPDR (State Street)	0.19%	$483,927	$257.2M	2026-10-23
14	MNA NYLIM Merger Arbitrage ETF	Nport	0.16%	$404,017	—	2026-07-31
15	EES WisdomTree U.S. SmallCap Fund	Nport	0.04%	$255,219	—	2026-06-30
16	DEEP Acquirers Small and Micro Deep Value ETF	Nport	0.88%	$231,465	—	2026-05-31
17	VTWV Vanguard Russell 2000 Value ETF	Vanguard	0.01%	$154,072	—	2026-09-30
18	VTWG Vanguard Russell 2000 Growth ETF	Vanguard	0.01%	$142,611	—	2026-09-30
19	EATZ AdvisorShares Restaurant ETF	Nport	4.74%	$85,620	—	2026-03-31
20	OMFS Invesco Russell 2000 Dynamic Multifactor ETF	Invesco	0.02%	$47,657	—	2026-10-24
21	ROSC Hartford Multifactor Small Cap ETF	Nport	0.05%	$31,984	—	2026-07-31
22	VTHR Vanguard Russell 3000 ETF	Vanguard	0.00%	$25,459	—	2026-09-30
23	MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF	Nport	0.00%	$7,971	—	2026-05-31
24	EBIT Harbor AlphaEdge Small Cap Earners ETF	Nport	0.04%	$4,317	—	2026-07-31

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

NATH Nathan's Famous Inc

Trend Indicators

Momentum Oscillators

Volume & Volatility

Data Summary

Executive Summary

Technical Analysis

News & Sentiment Analysis

Risk & Volatility Assessment

Market Context & Positioning

Key Levels & Action Items

NATH Options Activity & IV Rank

Risk Metrics

Analysis Details

NATH Institutional Ownership (13F)

NATH Insider Trading (Form 4)

NATH Insider Holdings

NATH Board & Officers

NATH Proposed Insider Sales (Form 144)