Positive context积极背景
Stocks股票 / Consumer Disc. / NATH
Nathan's Famous Inc · Consumer Disc.
NATH US listed · USD美股 · 美元
Consumer Disc.
Russell 2000罗素2000
Secular growth长期成长
$102.05
Regular quote常规时段报价
+$0.00 · +0.00%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $87.22high高 $107
Extended — wait for a pullback过度拉伸 — 等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
As of 2026-10-27截至 2026-10-27
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-27
Momentum (RSI 14)动量（RSI 14）
65
Elevated偏高
vs 50-day average相对50日均线
+2.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+2.4% above上方
Long trend up长期向上
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$162.1M2026
20212026
5-yr growth5年复合增速 16.4%
Earnings per share每股收益
$4.852026
20212026
5-yr growth5年复合增速 12.5%
Free cash flow自由现金流
$17.9M2026
20212026
Gross margin毛利率
34.3%
Operating margin营业利润率
18.6%
Net margin净利率
12.4%
FCF margin自由现金流利润率
11.3%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -131%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.77
Current ratio流动比率2.49
Capital allocation资本配置
Stock-based comp股权薪酬$1.1M
Share count change (1y)股数变化（1年）+0.1%
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-03-29, it reported $2.4M due — about 5% of its disclosed principal.在财年期末 2026-03-29 之后12个月的区间内，已披露到期本金为 $2.4M，约占其披露本金的 5%。
All maturity buckets are measured from fiscal period end 2026-03-29, not from today.所有到期区间均从财年期末 2026-03-29 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$2.4M
Year 2第2年
$2.4M
Year 3第3年
$2.4M
Year 4第4年
$41.2M
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2026-03-29: $24404000.截至 2026-03-29 披露的现金：$24404000。 Operating cash flow exceeded or equaled equipment spending over 2025-03-31 to 2026-03-29; no cash burn to measure.在 2025-03-31 至 2026-03-29 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001437749-26-019923, period ending报告期截至 2026-03-29, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-02T10:07:19.292853+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-03-31 — 2026-03-29 · USD · 10-K · 0001437749-26-019923 · Filed提交日期 2026-06-09.
Cache acquired缓存获取时间: 2026-11-02T10:07:19.292853+00:00 · Evaluated as of评估截至 2026-11-06.
- Reported operating cash flow已披露经营活动现金流: $18234000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $370000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $17864000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NATH daily MACD crossed downNATH 日线MACD下穿
Signal history信号历史
engine events引擎事件
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 22 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 22 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Oct 19, 2026
NATH daily MACD crossed downNATH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $101.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$101.88。
Oct 5, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Oct 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 25, 2026
DOWNTREND → BUY ZONE下跌趋势 → 买入区
BUY买入
Sep 25, 2026
NATH reclaimed its 200-day averageNATH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $101.55.收盘重回200日均线 — 经典的多头分界线。$101.55。
Sep 25, 2026
NATH weekly MACD crossed upNATH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Sep 25, 2026
NATH daily MACD crossed upNATH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $101.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$101.55。
Sep 25, 2026
NATH StochRSI turned up from oversoldNATH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $101.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$101.55。
Sep 24, 2026
NATH printed a daily-cycle lowNATH 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $94.29.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$94.29。
Sep 23, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 22, 2026
NATH daily MACD crossed downNATH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $96.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$96.92。
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.1% | +0.1% |
| 1 Month近1月 | +0.5% | -0.2% |
| 3 Months近3月 | +3.6% | +5.8% |
| 6 Months近6月 | +2.2% | +7.6% |
| Year to date年初至今 | +12.0% | +13.5% |
| 1 Year近1年 | -0.1% | +13.5% |
Trading information交易信息
EPS (trailing)每股收益
$4.89
Off 52-week high距52周高点
-3.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $76M | $115M | $131M | $139M | $148M | $162M |
| EPS每股收益 | $2.69 | $3.30 | $4.80 | $4.80 | $5.87 | $4.85 |
| Free cash flow自由现金流 | $11M | $16M | $19M | $20M | $25M | $18M |
| Gross margin毛利率 | 57.1% | 43.3% | 42.5% | 40.0% | 39.5% | 34.3% |
| Net margin净利率 | 14.6% | 11.8% | 15.0% | 14.2% | 16.2% | 12.4% |
| FCF margin自由现金流利润率 | 14.8% | 13.8% | 14.7% | 14.2% | 16.9% | 11.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$162M
Gross profit毛利润
$56M
Net income净利润
$20M
Operating cash flow经营现金流
$18M
Total assets总资产
$51M
Shareholder equity股东权益
$-15M
Long-term debt长期负债
$46M
Shares outstanding总股本
0.00B
Returns & growth回报与增长
Return on equity股本回报率
-131.1%
Return on assets资产回报率
39.3%
Debt / assets负债/资产
90.9%
Profit growth利润增速
-16.7%
Asset growth资产增速
+4.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: gross margin −22.8pts over 6 years定价能力：毛利率 6 年下降 22.8 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: high leverage (LT debt 91% of assets)资产负债表：杠杆偏高（长期债务占资产 91%）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
65
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
+0.3%
vs 50-day average相对50日均线
+2.6%
vs 200-day average相对200日均线
+2.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
2
Range width percentile波幅宽度分位
6/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。