ARKRMICRO

Ark Restaurants Corp.

Consumer CyclicalRestaurants
$7.40
$0.00(+2.71%)
52W$5.98
$12.60
Updated May 7, 12:00 AM
RSI53
RS Rating47/99
Beta-0.42
Volatility49%
F-Score5/9
Mkt Cap$27M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ark Restaurants Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 72% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.42
vs S&P 500
LOW VOL
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.88
50 SMA > 100 SMA$6.77
100 SMA > 150 SMA$6.89
150 SMA > 200 SMA$7.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.99+5.80%ABOVE
50 SMA$6.88+7.50%ABOVE
100 SMA$6.77+9.32%ABOVE
150 SMA$6.89+7.44%ABOVE
200 SMA$7.00+5.65%ABOVE

Price Performance

1D+2.7%
1W+11.6%
1M+8.3%
3M+9.6%
6M+2.6%
YTD+12.0%
1Y-37.3%
3Y-25.0%
52-Week Trading Range21% from low
$7.40
52W Low$5.98
52W High$12.60

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
VCP ScoreCOOL
1/10
Base depth: 45.8%

Risk Profile

Beta
-0.42
52W Vol
49%
ATR
$0.27
Max DD (1Y)
-51%

Volume Analysis

Today
2.3K
50D Avg
5.4K
Vol Ratio
0.42x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-542%
$-2.57
Q3'25-633%
$-0.96
Q4'25+57%
$-0.53
Q1'26-72%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.79%
5 Years:+2.48%
3 Years:+11.65%
TTM:-11.35%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-168.31%

Stock Price CAGR

10 Years:-9.51%
5 Years:-18.08%
3 Years:-24.96%
1 Year:-37.29%

Return on Equity

10Y Avg:6.5%
5Y Avg:3.0%
3Y Avg:-0.7%
Last Year:-41.5%

Key Metrics

Market Cap$27M
Gross Margin35.6%
Net Margin-6.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARKR in an uptrend right now?

ARKR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ARKR overbought or oversold?

ARKR's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is ARKR outperforming the market?

ARKR has a Relative Strength (RS) Rating of 47 out of 99. ARKR is currently lagging the broader market.

Where is ARKR in its 52-week range?

ARKR is trading at $7.40, which is 59% of its 52-week high ($12.60) and 21% above its 52-week low ($5.98).

How volatile is ARKR?

ARKR has a Beta of -0.42 and 52-week volatility of 49%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.