RICK
RCI Hospitality Holdings IncNASDAQ
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$26.44+0.08%
Close Oct 13, 2026
- Market cap
- $202.12M
- 1 month
- -10.2%
- 3 months
- +0.2%
- 1 year
- -0.6%
- 52-week range
- $20.82$31.34
- Dividend, last 12 mo
- $0.31 · 1.17% yield
- Last ex-date
- Sep 15, 2026 · $0.08
- Short interest
- 11.2% of float736K shares · settled Sep 30, 2026 · -6.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $284.52M
- Net income
- -$4.98M
- Free cash flow
- $40.76M
- Book value
- $234.75M
- Total debt
- $268.26M
- P/E
- —
- Price / sales
- 0.7×
- Price / book
- 0.9×
- FCF yield
- +20.2%
- Net margin
- -1.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
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Sentiment: bullish
Last trade: buy 28 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
97 filers reported a long position in RICK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $16.8M | 614.4K | +0.1% |
| STEEL PARTNERS HOLDINGS L.P. | $8.5M | 312.9K | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 294.7K | -13.2% |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 267.3K | +14% |
| DIMENSIONAL FUND ADVISORS LP | $7M | 256.8K | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 186.3K | -0.5% |
| STATE STREET CORP | $4.9M | 178.1K | -3.1% |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 157.8K | +11.6% |
| MARSHALL WACE, LLP | $3.8M | 138.6K | +19.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9M | 105.3K | -4.7% |
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