What is NATH's relative strength rating?

NATH ranks at the 40th percentile over 1 month, 41th percentile over 3 months, 42th percentile over 6 months, 38th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is NATH in?

NATH is classified under the Consumer Discretionary sector within the Restaurants, Hotels, Motels industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is NATH in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. NATH is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is NATH?

NATH currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.07. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does NATH have a seasonal pattern?

TickerStance computes NATH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NATH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NATH last report earnings?

NATH most recently filed a 10-Q covering FY27 Q1 with the SEC on 2026-08-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Nathan's Famous Inc (NATH) · RS 42 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Nathan's Famous Inc (NATH) has a 3-month relative strength percentile of 41 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 1.0%, relative volume 1.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month41pctile

6 month42pctile

1 year38pctile

Classic37IBD pctile

LDR49leadership

0 of 5 lenses lit · avg RS pctile 41

!ADR%1.0%!A/DD!RVOL1.05×!$ Vol$3M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthFeb on averageavg +6.81% · 50% win · n 4

Worst monthApr on averageavg -3.44% · 20% win · n 5

NATH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NATH Jan avg: 3.09% median: 5.50% win: 75% σ: 8.30% n: 4 2022-04-12 → 2026-07-31	NATH Feb avg: 6.81% median: 1.42% win: 50% σ: 12.94% n: 4 2022-04-12 → 2026-07-31	NATH Mar avg: -1.38% median: -0.43% win: 50% σ: 2.80% n: 4 2022-04-12 → 2026-07-31	NATH Apr avg: -3.44% median: -1.26% win: 20% σ: 4.73% n: 5 2022-04-12 → 2026-07-31	NATH May avg: 4.59% median: 7.77% win: 80% σ: 6.31% n: 5 2022-04-12 → 2026-07-31	NATH Jun avg: 4.92% median: 3.36% win: 80% σ: 7.60% n: 5 2022-04-12 → 2026-07-31	NATH Jul avg: -2.19% median: -3.44% win: 40% σ: 9.26% n: 5 2022-04-12 → 2026-07-31	NATH Aug avg: 5.72% median: 6.96% win: 75% σ: 11.60% n: 4 2022-04-12 → 2026-07-31 (current)	NATH Sep avg: 1.21% median: 0.95% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31	NATH Oct avg: -1.30% median: -0.98% win: 50% σ: 5.48% n: 4 2022-04-12 → 2026-07-31	NATH Nov avg: -0.46% median: 3.45% win: 75% σ: 8.25% n: 4 2022-04-12 → 2026-07-31	NATH Dec avg: 1.48% median: 0.20% win: 50% σ: 10.70% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

40

3m

41

6m

42

1y

38

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · NATH

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY27 Q1 · period end 2026-06-28

45

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 50

View fundamental leadership map

Average

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Contracting

$1.47—

25 Q2

$1.10—

25 Q3

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
NATH
41RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Restaurants, Hotels, Motels

Same industry, closest relative strength

4 peers · by RS6M

BYDBoyd Gaming Corporation42 BH.ABiglari Holdings Inc. Class A Common Stock41 TNLTravel + Leisure Co.43 HGVHilton Grand Vacations Inc. Common Stock41

ETF OWNERS

ETFs holding NATH

NATH is held by 15 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $2M notional. Top 3 carry $3M.

Held by 32 ETFs · $29M across latest filings · largest weight 0.88% (DEEP).

ETFs holding: 15
Total value: $4M
Top 3 concentration: 71.4%
Max weight: DEEP · 0.88%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding NATH ranked by value
ETF	Weight	Value	Δ
VTWO	0.01%	$2M	—
ARB	0.53%	$546K	—
ISMD	0.17%	$537K	−0.03 pp
GSSC	0.04%	$367K	—
VTWG	0.01%	$245K	—
DEEP	0.88%	$231K

Public attention · NATH

Is the crowd watching?

50/ 100 · vs its own 90-day norm▼ 10 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryRestaurants, Hotels, Motels

SIC5812

Float2.3Mshares

Shares out4.1Mshares

Market cap$401.0MSmall Cap

FAQ

Frequently asked questions

What is NATH's relative strength rating?: NATH ranks at the 40th percentile over 1 month, 41th percentile over 3 months, 42th percentile over 6 months, 38th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is NATH in?: NATH is classified under the Consumer Discretionary sector within the Restaurants, Hotels, Motels industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is NATH in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. NATH is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is NATH?: NATH currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.07. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does NATH have a seasonal pattern?: TickerStance computes NATH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NATH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Nathan's Famous Inc (NATH) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding NATH

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Nathan's Famous Inc (NATH) — Stance & relative strength

NATH is not confirmed as a leader. 41 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding NATH

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?