EdgeMarketInstruments › NATH

NATH — NATHANS FAMOUS, INC.

US Consumer Discretionary Restaurants equity mkt cap 398.5M
98.61 +1.40% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 89.87 · high 112.50

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.40%
1 week+1.69%
1 month+0.35%
3 months-2.47%
6 months-2.56%
Year to date+7.20%
1 year-7.46%
3 years+32.34%
5 years+45.61%

Technicals

RSI 1450.9
vs 50-day avg-0.85%
vs 200-day avg-0.44%
Volatility 1y22.0%
Max drawdown 1y-20.12%
Avg volume 30d26.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.52%
Paid last 12m4.5000
Payments in 12m4
Paying since2017-12-21

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on NATH

datesignal measured base rate
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-11Levine Andrew M
Director
Shares withheld for tax6.7K101.58685.1K
2026-06-11Levine Andrew M
Director
Option exercise10.0K68.50685.0K
2025-12-08LORBER HOWARD M
Executive Chairman
Shares withheld for tax5.1K89.87458.8K
2025-12-08LORBER HOWARD M
Executive Chairman
Option exercise10.0K
2025-02-13PETROCELLI ATTILIO
Director
Gift21.7K0.000
2025-02-11GENSON BRIAN S
Director
Open-market sale90087.0078.3K
2025-02-11GENSON BRIAN S
Director
Open-market sale10087.458.7K
2024-12-08LORBER HOWARD M
Executive Chairman
Shares withheld for tax5.1K85.60437.0K
2024-12-08LORBER HOWARD M
Executive Chairman
Option exercise10.0K
2024-11-14GENSON BRIAN S
Director
Open-market sale1.4K86.25120.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
GAMCO INVESTORS, INC. ET AL29.3M291.1K
GABELLI FUNDS LLC18.8M187.0K
BlackRock, Inc.17.6M175.1K
RENAISSANCE TECHNOLOGIES LLC15.5M154.4K
VANGUARD CAPITAL MANAGEMENT LLC11.7M116.2K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC6.7M66.3K
GEODE CAPITAL MANAGEMENT, LLC6.6M65.8K
STATE STREET CORP5.8M57.8K
ABC ARBITRAGE SA5.4M54.0K
Schonfeld Strategic Advisors LLC5.3M52.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NATH

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