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Stock Analysis
RCI Hospitality Holdings, Inc. (RICK)
RICK
RICK · Market data
26.28 +1.12%
52W Range Position
27%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-10 00:02 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 27.17. Holding above 25.97 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
25.97
↗
Break Above
Confirmation improves above resistance.
27.17
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 25.97
What's Driving RICK?
📈 Technical recovery is improving
Momentum is Neutral. Watch 27.17 for confirmation and 25.97 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 25.97
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
47.8
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 25.97 and resistance at 27.21. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
RICK · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$202.0M
Company size
EV
$459.4M
Debt-adjusted value
P/E
-32.1
Not meaningful
P/S
2.8
Low sales multiple
P/B
0.9
Low book multiple
EV/Sales
6.5
Balanced
P/FCF
5.2
Low multiple
FCF Yield
19.16%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Positive
⚖
Balance Sheet
Manageable
💵 Revenue
68.72M
↘ Weak
📈 Net Income
-219,000
↘ Negative
🧮 EPS (Basic)
-0.04
↘ Negative
RCI Hospitality Holdings, Inc.
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