GTIMMICRO

Good Times Restaurants Inc.

Consumer CyclicalRestaurants
$1.39
$0.00(+2.21%)
52W$1.10
$2.09
Updated Jun 28, 02:00 AM
RSI62
RS Rating60/99
Beta0.38
Volatility50%
F-Score6/9
Mkt Cap$15M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Good Times Restaurants Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 124% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.29
50 SMA > 100 SMA$1.25
100 SMA > 150 SMA$1.24
150 SMA > 200 SMA$1.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.31+5.95%ABOVE
50 SMA$1.29+7.75%ABOVE
100 SMA$1.25+11.53%ABOVE
150 SMA$1.24+11.94%ABOVE
200 SMA$1.32+5.47%ABOVE

Price Performance

1D+2.2%
1W+6.1%
1M+7.8%
3M+15.8%
6M+19.8%
YTD+15.8%
1Y-21.5%
3Y-25.3%
52-Week Trading Range29% from low
$1.39
52W Low$1.10
52W High$2.09

Technical Indicators

RSI (14)BULLISH
62.0
305070
Setup ScoreHOT
7/10
Base depth: 16.2%

Risk Profile

Beta
0.38
52W Vol
50%
ATR
$0.04
Max DD (1Y)
-44%

Volume Analysis

Today
13.7K
50D Avg
25.9K
Vol Ratio
0.53x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+17%
$0.14
Q4'25-104%
$-0.00
Q1'26+12%
$0.02
Q2'26+124%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.39%
5 Years:+5.21%
3 Years:+0.82%
TTM:-5.13%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+75.28%

Stock Price CAGR

10 Years:-8.64%
5 Years:-19.30%
3 Years:-25.27%
1 Year:-21.47%

Return on Equity

10Y Avg:1.7%
5Y Avg:21.7%
3Y Avg:14.8%
Last Year:5.3%

Key Metrics

Market Cap$15M
Gross Margin9.6%
Net Margin0.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is GTIM in an uptrend right now?

GTIM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GTIM overbought or oversold?

GTIM's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is GTIM outperforming the market?

GTIM has a Relative Strength (RS) Rating of 60 out of 99. GTIM is performing about average compared to the market.

Where is GTIM in its 52-week range?

GTIM is trading at $1.39, which is 67% of its 52-week high ($2.09) and 29% above its 52-week low ($1.10).

How volatile is GTIM?

GTIM has a Beta of 0.38 and 52-week volatility of 50%. 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.