NATH Smart Money
Nathan's Famous, Inc.
1W: +0.1%
1M: +8.2%
3M: +2.9%
YTD: +11.5%
1Y: -4.6%
3Y: +71.2%
5Y: +88.2%
$102.05
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$102
$102
$102
$102
$102
Credit Risk of going bust: lower than 92% of companies Debt: 10.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026139
Institutions Holding
-15 vs prior
51.3%
Ownership
+2.21%
17
New
56
Increased
46
Reduced
13
Closed
👔 Insider Trades
14 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | Platte Leigh | officer: svp, food service | D-Sale to Issuer | 863 | $— | $0 | Filing |
| 2026-10-26 | PETROCELLI ATTILIO | director | D-Sale to Issuer | 50,000 | $— | $0 | Filing |
| 2026-10-26 | LORBER HOWARD M | officer: executive chairman | D-Sale to Issuer | 719,521 | $— | $0 | Filing |
| 2026-10-26 | LORBER HOWARD M | officer: executive chairman | D-Sale to Issuer | 20,320 | $— | $0 | Filing |
| 2026-10-26 | LORBER HOWARD M | officer: executive chairman | D-Sale to Issuer | 250,000 | $— | $0 | Filing |
| 2026-10-26 | Levine Andrew M | director | D-Sale to Issuer | 3,256 | $— | $0 | Filing |
| 2026-10-26 | LEISTNER BARRY | director | D-Sale to Issuer | 36,409 | $— | $0 | Filing |
| 2026-10-26 | GENSON BRIAN S | director | D-Sale to Issuer | 7,042 | $— | $0 | Filing |
| 2026-10-26 | GATOFF ERIC | officer: chief executive officer | D-Sale to Issuer | 78,752 | $— | $0 | Filing |
| 2026-10-26 | EIDE ROBERT J | director | D-Sale to Issuer | 15,987 | $— | $0 | Filing |
| 2026-10-26 | EIDE ROBERT J | director | D-Sale to Issuer | 138 | $— | $0 | Filing |
| 2026-10-26 | Raich Charles | director | D-Sale to Issuer | 45,920 | $— | $0 | Filing |
| 2026-06-11 | Levine Andrew M | director | F-Tax Withholding | 6,744 | $101.58 | $685K | Filing |
| 2025-12-08 | LORBER HOWARD M | officer: executive chairman | F-Tax Withholding | 5,105 | $89.87 | $459K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 273,186 | $28M | -17,900 | 2026-06-30 | Filing |
| BlackRock, Inc. | 253,234 | $26M | +78,123 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 180,000 | $18M | -7,000 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 158,056 | $16M | +3,700 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 115,510 | $12M | -660 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 69,364 | $7M | +3,598 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,720 | $7M | +400 | 2026-06-30 | Filing |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54,814 | $6M | +12,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 54,510 | $6M | -3,253 | 2026-06-30 | Filing |
| ABC ARBITRAGE SA | 53,957 | $5M | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 53,409 | $5M | +10,537 | 2026-06-30 | Filing |
| Magnetar Financial LLC | 50,301 | $5M | +1,194 | 2026-06-30 | Filing |
| Yakira Capital Management, Inc. | 43,924 | $4M | +43,924 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 41,367 | $4M | +2,608 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,758 | $3M | — | 2026-06-30 | Filing |
| LMR Partners LLP | 31,777 | $3M | +11,667 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 29,715 | $3M | +863 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 28,424 | $3M | -1,114 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 25,743 | $3M | +949 | 2026-06-30 | Filing |
| Polar Asset Management Partners Inc. | 25,633 | $3M | +18,233 | 2026-06-30 | Filing |