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Ark Restaurants Corp

ARKR
6.660USD
-0.040-0.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.00MMarket Cap
LossP/E TTM

Ark Restaurants Corp

6.660
-0.040-0.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ark Restaurants Corp

Currency: USD Updated: 2026-02-06

Key Insights

Ark Restaurants Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ark Restaurants Corp's Score

Industry at a Glance

Industry Ranking
98 / 120
Overall Ranking
430 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Ark Restaurants Corp Highlights

StrengthsRisks
Ark Restaurants Corp. owns and operates approximately 17 restaurants and bars, 16 fast food concepts and catering operations. It operates four restaurant and bar facilities are located in New York City, one is located in Washington, D.C., five are located in Las Vegas, Nevada, one is located in Atlantic City, New Jersey, four are located on the east coast of Florida and two are located on the Gulf Coast of Alabama. The Las Vegas operations include four restaurants within the New York-New York Hotel and Casino Resort and one restaurant within the Planet Hollywood Resort and Casino. In Atlantic City, New Jersey, the Company operates a restaurant in the Tropicana Hotel and Casino. The Florida operations include The Rustic Inn in Dania Beach, Shuckers in Jensen Beach, JB's on the Beach in Deerfield Beach, The Blue Moon Fish Company in Fort Lauderdale and the operation of four fast food facilities in Tampa and six fast food facilities in Hollywood, each at a Hard Rock Hotel and Casino.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 165.75M.
Fairly Valued
The company’s latest PE is -2.09, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 97.22K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.39.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ark Restaurants Corp is 5.53, ranking 116 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 37.32M, representing a year-over-year decrease of 14.01%, while its net profit experienced a year-over-year decrease of 56.97%.

Score

Industry at a Glance

Previous score
5.53
Change
0

Financials

5.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.02

Operational Efficiency

6.44

Growth Potential

6.25

Shareholder Returns

4.42

Ark Restaurants Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ark Restaurants Corp is 8.47, ranking 29 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -2.09, which is -716.85% below the recent high of 12.92 and -1227.27% above the recent low of -27.79.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Ark Restaurants Corp. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ark Restaurants Corp is 6.46, ranking 96 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 6.96 and the support level at 6.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
50.029
Neutral
STOCH(KDJ)(9,3,3)
54.874
Sell
ATR(14)
0.181
Low Volatility
CCI(14)
42.345
Neutral
Williams %R
54.237
Neutral
TRIX(12,20)
0.108
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.802
Sell
MA10
6.700
Sell
MA20
6.606
Buy
MA50
6.685
Sell
MA100
6.920
Sell
MA200
7.971
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ark Restaurants Corp is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 19.21%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 97.22K shares, representing 2.70% of shares outstanding, with 1.54% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Weinstein (Michael Lawrence)
925.16K
-2.26%
Satterfield (Thomas A Jr)
397.29K
+6.16%
Lewin (Bruce R)
292.68K
--
CM Management, LLC
225.00K
--
Desai (Ravi Ramesh)
180.43K
--
Dimensional Fund Advisors, L.P.
133.87K
-1.66%
The Vanguard Group, Inc.
Star Investors
97.32K
-1.38%
Bridgeway Capital Management, LLC
46.15K
+0.13%
First Manhattan Co. LLC
31.06K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ark Restaurants Corp is 3.44, ranking 95 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.44
Change
0
Beta vs S&P 500 index
0.35
VaR
+4.14%
240-Day Maximum Drawdown
+50.98%
240-Day Volatility
+64.02%

Return

Best Daily Return
60 days
+4.12%
120 days
+5.52%
5 years
+27.80%
Worst Daily Return
60 days
-6.96%
120 days
-6.96%
5 years
-15.93%
Sharpe Ratio
60 days
-0.72
120 days
-0.55
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+50.98%
3 years
+67.89%
5 years
+72.64%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.91
3 years
+1.79
5 years
+1.59

Volatility

Realised Volatility
240 days
+64.02%
5 years
+53.18%
Standardised True Range
240 days
+5.61%
5 years
+7.61%
Downside Risk-Adjusted Return
120 days
-70.50%
240 days
-70.50%
Maximum Daily Upside Volatility
60 days
+36.43%
Maximum Daily Downside Volatility
60 days
+42.41%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+239.27%
60 days
+73.96%
120 days
+74.96%

Peer Comparison

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Ark Restaurants Corp
Ark Restaurants Corp
ARKR
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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