RRGB Red Robin Gourmet Burgers Inc

XNAS 8.21 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RRGB $8.21 —
Key stats
$8.21
52-Week Range
$2.46 – $10.95
YTD
+98.19%
IV Rank (30D)
48.26
Straddle Price
$1.55
P/C Vol Ratio
0.16
Market Cap
$0.2B
Open
$8.15
Day Range
$7.64 – $8.38
Volume
447,019
Prev Close
$8.15
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.67
Cost of Equity (CAPM)14.17% (VRP-adj)
WACC9.68%
Volatility Risk Premium+88.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+4.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)28.7%
Book / Price-69.7%
Gross Margin (TTM)76.4%
FCF Margin (TTM)-0.2%
Quality Score2/6 — normal (10y DCF)
SMA 50$8.43 (Market Anchor value)
SMA 20 / Bollinger Mid$8.37
Bollinger Width / SMA20256.2% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: CAKE, CASY, DRI, EAT, QSR, YUM, YUMC (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$53.01
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.3× · 7 peers
Peer EV/EBITDA $25.85 60% median 13.2× · 7 peers
Peer P/B n/a 0% median 8.6× · 6 peers
Peer P/S $93.74 40% median 1.4× · 7 peers
Market Anchor (SMA50) $8.43 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
RETAIL-EATING PLACES (5812) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
18,852
List Date
2002-07-19
CIK
0001171759
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
($0.68) (1 est.)
Headquarters
Englewood, CO
Homepage
https://ir.redrobin.com

Red Robin Gourmet Burgers Inc is a restaurant operator. The company develops, operates, and franchises casual-dining restaurants and fast-casual restaurants in North America. The company's brands are Red Robin, Red Robin Gourmet Burgers, Red Robin America's Gourmet Burgers and Spirits, Red Robin Burger Works, YUMMM, Red Robin Gourmet Burgers and Brews, and Red Robin Royalty names and logos. The company's revenue consists of sales from restaurant operations, gift card breakage, franchise royalties and fees, and other miscellaneous revenue. It has one operating and one reportable segment: restau…

Summary
—
composite
—
No summary data available for this symbol yet.

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
'21'22'23'24'25'26Avg
Jan42.11%-14.44%53.87%-13.95%6.00%-9.90%10.62%
Feb15.33%16.23%-4.60%-29.17%-5.38%33.78%4.37%
Mar30.06%3.31%32.35%1.06%-26.90%-36.44%0.57%
Apr-3.91%-18.23%-11.45%1.89%-17.28%14.38%-5.77%
May-0.06%-23.90%-2.69%7.43%76.47%36.76%15.67%
Jun0.91%-17.64%10.29%-8.80%-1.53%54.84%6.34%
Jul-21.70%7.37%2.39%-18.46%-9.92%0.77%-6.59%
Aug-6.03%-13.40%-27.02%-37.50%16.97%12.86%-9.02%
Sep-7.83%-11.21%-22.84%32.04%3.78%-10.52%-2.76%
Oct-17.41%23.61%1.63%30.66%-29.72%9.48%*3.04%
Nov-21.90%4.94%10.89%-9.11%-7.40%---4.52%
Dec6.99%-32.28%33.80%4.37%-4.03%--1.77%
Total-3.32%-61.81%60.52%-48.72%-28.02%106.74%4.23%
Technical Indicators

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: $8.37
SMA 50: $8.43
SMA 200: $5.74
Current: $8.20
EMA 12: $8.49
EMA 26: $8.35
MACD: 0.1347 | Signal: -0.0287
BULLISH
ADX (14): 24.79
WEAK TREND
+DI: 18.76
−DI: 21.95

Momentum Oscillators

RSI (14): 47.41
NEUTRAL
Stoch %K: 31.21
Stoch %D: 45.59
Williams %R: -68.72

Volume & Volatility

BB Upper: $9.27
BB Lower: $7.48
NEUTRAL
OBV: 46,071,098
Vol SMA 20: 180,095
Vol ROC: 351.23%
ATR: $0.51
True Range: $0.74
HV 20: 50.3%
HV 30: 53.8%
HV 60: 70.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: RRGB

Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Recent earnings miss and revenue lag
  • High volatility, with a beta of 1.64, indicating increased risk
  • Mixed technical signals, with a neutral RSI reading and bullish MACD crossover

Primary Risks:

  • Earnings misses and revenue lags can lead to further price declines
  • High volatility increases the likelihood of large price movements
  • Neutral sentiment from options market may not provide significant support

Investment Thesis: RRGB is currently trading in a downtrend, with recent earnings misses and revenue lags contributing to the decline. The high volatility and mixed technical signals suggest that the stock may continue to be volatile, making it challenging for investors to identify clear buying or selling opportunities.

Recent News Sentiment Impact: The recent news headlines have been generally neutral, without any significant catalysts driving the price movement. However, the earnings miss and revenue lag from Q1 may have contributed to the decline in the stock price.

Technical Analysis Trend Direction: BEARISH (Short-term), NEUTRAL (Medium-term), BEARISH (Long-term)

Support/Resistance Levels:

  • SMA 20: $6.52
  • SMA 50: $5.10
  • Upper Bollinger Band: $8.34

Momentum Signals:

  • RSI: 61.01 (neutral)
  • MACD: Bullish crossover with a strong signal line
  • Bollinger Bands: Neutral, with the price hovering around the middle band

Volume Analysis: The volume has been declining over the past few days, indicating a lack of buying interest.

News & Sentiment Analysis Recent Headlines Summary:

  • Red Robin's Q1 earnings and revenue missed estimates
  • The company reported a loss in its Q1 report
  • Analysts have mixed opinions on the stock

Sentiment Assessment: NEUTRAL

Catalyst Identification: No significant catalysts are currently driving the price movement.

Market Narrative: The market is generally neutral, with no clear sentiment or direction. However, the recent earnings miss and revenue lag may have contributed to the decline in the stock price.

Risk & Volatility Assessment Beta Interpretation: High risk relative to the market

Volatility Regime: High volatility, with a beta of 1.64

Options Market Signals:

  • IV Rank: 17.9% (Low)
  • Current IV: 115.7%
  • Expected Move: $2.08 (42 DTE), 7-DTE: $0.90

Downside Protection: The support levels are at SMA 20 ($6.52) and SMA 50 ($5.10). The risk management considerations include setting stop-loss levels below these support levels.

Market Context & Positioning Sector Performance:

  • The consumer discretionary sector is trading lower, with Red Robin's peers also experiencing declines

Institutional Activity:

  • Institutions have been selling the stock over the past few days

Correlation Analysis: The stock has a low correlation of 0.27 to the SPY, indicating that it may not be heavily influenced by market movements.

Relative Valuation: The stock is trading below its recent highs and has a relative valuation of -15% compared to its peers.

Key Levels & Action Items Critical Price Levels:

  • SMA 20: $6.52
  • SMA 50: $5.10

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $8.34 (breakout potential)
  • Lower Bollinger Band: $4.71 (breakdown risk)

Time-Sensitive Catalysts: No significant catalysts are currently driving the price movement.

Risk Management: Set stop-loss levels below SMA 20 ($6.52) and SMA 50 ($5.10) to manage risk. Consider scaling into positions if the stock price falls to these support levels.

Generated
News
All RRGB news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 24 under expected move
Avg Expected Move
19.45%
Avg Actual Move
15.04%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-03 After-Close 16.92% 7.75% 0.46x Within
2021-05-25 After-Close 15.81% 7.44% 0.47x Within
2021-08-18 After-Close 10.99% 16.40% 1.49x Exceeded
2021-11-10 After-Close 15.46% 3.89% 0.25x Within
2022-03-10 After-Close 16.87% 14.14% 0.84x Within
2022-05-26 After-Close 22.18% 25.09% 1.13x Exceeded
2022-08-10 After-Close 17.00% 18.12% 1.07x Exceeded
2022-11-02 After-Close 17.77% 12.97% 0.73x Within
2023-01-09 After-Close 10.43% 10.01% 0.96x Within
2023-02-28 After-Close 6.23% 27.14% 4.36x Exceeded
2023-05-24 After-Close 19.10% 1.31% 0.07x Within
2023-08-17 After-Close 16.22% 1.01% 0.06x Within
2023-11-01 After-Close 14.52% 16.27% 1.12x Exceeded
2024-02-28 After-Close 18.95% 13.02% 0.69x Within
2024-05-29 After-Close 21.17% 14.86% 0.70x Within
2024-08-22 After-Close 26.00% 8.25% 0.32x Within
2024-11-06 After-Close 22.47% 15.03% 0.67x Within
2025-01-13 After-Close 10.05% 5.12% 0.51x Within
2025-05-29 After-Close 25.56% 62.94% 2.46x Exceeded
2025-08-13 After-Close 30.42% 1.33% 0.04x Within
2025-11-10 After-Close 18.62% 6.38% 0.34x Within
2026-02-25 After-Close 36.50% 33.06% 0.91x Within
2026-05-19 After-Close 38.31% 18.18% 0.47x Within
2026-08-12 After-Close 19.30% 21.32% 1.10x Exceeded

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

RRGB Options Activity & IV Rank

RRGB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 89.8%
7-DTE IV: —
Expected Move: $1.55
7-DTE Move: $1.55
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 311
Put Volume: 50
P/C Volume: 0.161
BULLISH
Call OI: 199
Put OI: 50
P/C OI: 0.251
Total OI: 249

ATM Options Pricing

ATM Call: $1.02
ATM Put: $0.53
Call %: 12.5%
Put %: 6.4%

Chain Summary

Chain Volume: 793
Chain OI: 4,622
Last Updated: 10/26/2026
Spread Scanner GPU
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
TYPICAL γ

Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
43%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
-0.52
δ-sensitivity to IV
Charm tilt
+0.48
δ-decay vs time
Vanna tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
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 EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 87.2% / 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.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)48.3MediumOct 26
Straddle Price (30 DTE)$1.55Oct 26
Beta Analysis

Risk Metrics

Beta: 1.5958
Alpha: 32.60%
Correlation: 0.2619
R-Squared: 6.9%
Stock Volatility: 77.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own RRGB
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$1.7M
0.00%
#3118 of 6285+392.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$944K
0.00%
#2336 of 3138-27.9%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

RRGB Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 18,479,750 (as of 2026-07-12)

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.

70 filers10,507,067 shares$86.12M value56.86% of float
# Filer Shares Value % of Total % of Float Period
1 JCP Investment Management, LLC 1,912,614 $15.28M 17.74% 10.35% 2026-06-30
2 Pacific Ridge Capital Partners, LLC 1,779,173 $14.22M 16.51% 9.63% 2026-06-30
3 Bandera Partners LLC 1,350,000 $10.79M 12.52% 7.31% 2026-06-30
4 Vanguard Capital Management LLC 662,592 $5.29M 6.15% 3.59% 2026-06-30
5 Coppell Advisory Solutions LLC 20 $5.26M 6.10% <0.01% 2026-06-30
6 Mink Brook Asset Management LLC 416,211 $3.33M 3.86% 2.25% 2026-06-30
7 Vanguard Group Inc Custodian 765,185 $3.10M 3.60% 4.14% 2025-12-31
8 Wellington Management Group LLP Custodian 347,746 $2.78M 3.23% 1.88% 2026-06-30
9 BlackRock, Inc. Custodian 298,094 $2.38M 2.77% 1.61% 2026-06-30
10 Citadel Advisors LLC Custodian 209,805 $1.68M 1.95% 1.14% 2026-06-30
11 Geode Capital Management, LLC Custodian 192,415 $1.54M 1.79% 1.04% 2026-06-30
12 Two Sigma Investments, LP Custodian 185,113 $1.48M 1.72% 1.00% 2026-06-30
13 Jane Street Group, LLC Custodian 183,202 $1.46M 1.70% 0.99% 2026-06-30
14 COMMONWEALTH EQUITY SERVICES, LLC 182,193 $1.46M 1.69% 0.99% 2026-06-30
15 AYAL Capital Advisors Ltd 179,944 $1.44M 1.67% 0.97% 2026-06-30
16 US BANCORP \DE\ Custodian 155,373 $1.24M 1.44% 0.84% 2026-06-30
17 GatePass Capital, LLC 148,000 $1.18M 1.37% 0.80% 2026-06-30
18 D. E. Shaw & Co., Inc. Custodian 145,721 $1.16M 1.35% 0.79% 2026-06-30
19 RENAISSANCE TECHNOLOGIES LLC 118,164 $944.13K 1.10% 0.64% 2026-06-30
20 CastleKnight Management LP 104,836 $837.64K 0.97% 0.57% 2026-06-30
21 Vanguard Fiduciary Trust Co 101,507 $811.04K 0.94% 0.55% 2026-06-30
22 Western Standard LLC 88,418 $706.46K 0.82% 0.48% 2026-06-30
23 State Street Corp 79,787 $637.50K 0.74% 0.43% 2026-06-30
24 FULLER & THALER ASSET MANAGEMENT, INC. 74,890 $598.37K 0.69% 0.41% 2026-06-30
25 Dimensional Fund Advisors LP Custodian 63,168 $504.25K 0.59% 0.34% 2026-06-30
6 filers$1.44M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $451.44K 31.41% 2026-06-30
2 Susquehanna International Group, LLP Custodian $425.87K 29.63% 2026-06-30
3 Citadel Advisors LLC Custodian $238.90K 16.62% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $159.80K 11.12% 2026-06-30
5 IMC-Chicago, LLC Custodian $155.81K 10.84% 2026-06-30
6 Simplex Trading, LLC Custodian $5.59K 0.39% 2026-06-30
4 filers$1.29M notional
# Filer Notional Value % of Total Period
1 Crawford Fund Management, LLC $1.20M 92.94% 2026-06-30
2 Citadel Advisors LLC Custodian $80.70K 6.26% 2026-06-30
3 Simplex Trading, LLC Custodian $7.99K 0.62% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $2.40K 0.19% 2026-06-30

RRGB Insider Trading (Form 4)

Latest: 2026-10-07
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
2026-10-07 John Charles McLaughlin Chief Transformation Officer Tax (F) −826 $7.95 -$6.6K EDGAR
2026-09-29 Tiffany Dutton Chief Accounting Officer Award (A) +12,820 — EDGAR
2026-09-23 Humera Kassem Chief People Officer Tax (F) −4,544 $7.47 -$33.9K EDGAR
2026-09-16 Scott Hudler Chief Marketing Officer Award (A) +11,160 — EDGAR
2026-08-07 Michael Kappitt Director Award (A) +13,295 — EDGAR
2026-08-07 Michael Kappitt Director Award (A) +13,295 — 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.

RRGB Insider Holdings

5 insiders · @ $8.20
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 John Charles McLaughlin Chief Transformation Officer 33,862 $277.7K $0 1 2026-10-07
2 Humera Kassem Chief People Officer 26,543 $217.7K $0 1 2026-09-23
3 Michael Kappitt Director 13,295 $109.0K $0 2 2026-08-07
4 Tiffany Dutton Chief Accounting Officer 12,820 $105.1K $0 1 2026-09-29
5 Scott Hudler Chief Marketing Officer 11,160 $91.5K $0 1 2026-09-16
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.

RRGB Board & Officers

As of SEC filings through Oct 7, 2026

Directors 10

Officers 7

10% owners 3

Changes in the last 10 years (78)
Sep 21, 2026Tiffany Dutton became Chief Accounting Officer
Sep 8, 2026Scott Hudler became Chief Marketing Officer
Jul 24, 2026Michael Kappitt became a director
Jun 1, 2026John Charles McLaughlin became Chief Transformation Officer
May 4, 2026Mark E Graff became Chief Financial Officer
Apr 27, 2026The company announced the departure of Sarah A. Mussetter as Chief Legal Officer in an SEC filing
Dec 1, 2025Christopher Adkins Meyer became Int. Chief Financial Officer
Nov 3, 2025Jesse Griffith became Chief Operations Officer
Oct 30, 2025The company announced the departure of Joshua Todd Wilson as Chief Financial Officer in an SEC filing
Sep 29, 2025The company announced the departure of Brenden Robyn Arnell as Chief Accounting Officer in an SEC filing
Sep 15, 2025Humera Kassem became Chief People Officer
Aug 25, 2025Jumana Capital Investments LLC first listed as a 10% owner in an SEC filing
Aug 20, 2025The company announced the departure of Meghan Spuler as Chief People Officer in an SEC filing
Apr 25, 2025David Pace first listed as President and CEO in an SEC filing
Apr 24, 2025The company announced the departure of Gerard Johan Hart from the board in an SEC filing
Feb 11, 2025The company announced the departure of Kevin E. Mayer as Chief Marketing Officer in an SEC filing
Dec 12, 2024Christopher Ross Martin first listed as a 10% owner in an SEC filing
Dec 4, 2024James C Pappas first listed as a director in an SEC filing
Dec 4, 2024James C Pappas first listed as a 10% owner in an SEC filing
Dec 4, 2024JCP Investment Partnership, LP first listed as a 10% owner in an SEC filing
Not reported recently (22)
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.

RRGB Proposed Insider Sales (Form 144)

Latest: 2026-06-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-16 SARAH A MUSSETTER Officer 32,021 $185.2K 2026-06-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-04-02 Jesse Griffith Officer 998 $3.2K 2026-04-06 E*Trade from Morgan Stanley — EDGAR
2026-03-20 Jesse Griffith Officer 839 $2.7K 2026-03-23 E*Trade from Morgan Stanley — EDGAR
2026-03-20 Sarah A. Mussetter Officer 2,913 $9.3K 2026-03-23 E*Trade from Morgan Stanley — EDGAR
2026-03-12 Jesse Griffith Officer 1,335 $4.6K 2026-03-16 E*Trade from Morgan Stanley — EDGAR
2026-03-12 Sarah A. Mussetter Officer 3,859 $13.3K 2026-03-16 E*Trade from Morgan Stanley — EDGAR
2026-03-06 Wilson Joshua Todd Officer 15,000 $67.5K 2026-03-05 T. Rowe Price — EDGAR
2026-02-26 JOSHUA T WILSON Officer 49,846 $238.7K 2026-02-26 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-18 Jesse Griffith Officer 1,048 $3.5K 2026-02-18 E*Trade from Morgan Stanley — EDGAR
2026-02-18 Sarah A. Mussetter Officer 3,092 $10.3K 2026-02-18 E*Trade from Morgan Stanley — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
8 ETFs hold RRGB
8 shown · $5.66M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $3.5M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.4M — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.03% $338,722 $1.2B 2026-10-23
4 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $202,267 — 2026-10-23
5 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $68,468 — 2026-10-23
6 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $62,013 — 2026-10-23
7 EATZ AdvisorShares Restaurant ETF Nport 3.01% $54,340 — 2026-03-31
8 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $49,161 — 2026-10-23
Fundamentals

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.

Trailing P/E
—
TTM Diluted EPS
$-1.76
TTM Revenue
$1.19B
TTM Net Income
$-30.32M
TTM Op. Cash Flow
$22.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-07-12$277.64M$386.00K$0.02$7.53M
Q1 '262026-04-19$378.26M$-2.18M$-0.12$6.97M
Q4 '252025-12-28$269.04M$-10.11M$-0.57$11.01M
Q3 '252025-10-05$265.13M$-18.42M$-1.03$-3.51M
Q2 '252025-07-13$283.70M$3.99M$0.21$9.94M
Q1 '252025-04-20$392.35M$1.25M$0.07$19.57M
Q4 '242024-12-29$285.23M$-39.72M$-2.51$5.21M
Q3 '242024-10-06$274.64M$-18.88M$-1.20$-12.41M
Q2 '242024-07-14$300.15M$-9.49M$-0.61$512.00K
Q1 '242024-04-21$388.54M$-9.46M$-0.61$13.73M
Q4 '232023-12-31$309.03M$-13.73M$-0.87$-18.52M
Q3 '232023-10-01$277.56M$-8.16M$-0.52$-864.00K
Q2 2026 • period ending 2026-07-12 • filed 2026-08-12
Valuation

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.
P/E
—
P/B
—
P/S
0.13
EV/EBITDA
6.52
EV/Sales
0.25
ROE
—
ROA
-5.7%
Div Yield
0.00%
FCF Yield
14.52%
Debt/Equity
—
Current Ratio
—
Market Cap
$151.53M
as of 2026-10-26
Short Interest & Float

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.

Short Interest
1.79M
SI % of Float
11.29%
Days to Cover
7.08
Short Vol Ratio
32.3%
Free Float
15.82M
Float %
83.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14