Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $1.66
Latest analyst grade actions
1234 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.42 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 44.85 | Oscillator | Neutral |
| Williams %R (14) | -65.79 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.00 (Hist -0.01) | Oscillator | Sell |
| Average Directional Index (14) | 19.03 (+DI 14.9 / -DI 21.5) | Trend | Neutral |
| EMA 20 | 1.72 | MA | Strong Sell |
| SMA 20 | 1.75 | MA | Strong Sell |
| EMA 50 | 1.64 | MA | Buy |
| SMA 50 | 1.65 | MA | Buy |
| SMA 200 | 1.44 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | BTBD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -16.6x | -6.7x · sector 73.9x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 1.6x | 1.4x | Elevated |
| Price / Sales | 0.8x | 1.0x | Discount |
| EV / EBITDA | 71.7x | 18.5x | Elevated |
| Return on equity | -9.0% | — | Weak |
| Gross margin | 20.4% | 26.5% | Below hist. |
| Debt / Equity | 0.26 | 0.43 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 2.37 | Grey zone |
Discounted cash flow model
Stock news · updated daily
BT Brands, Inc. (NASDAQ: BTBD - Get Free Report) was the recipient of a significant decrease in short interest during the month of September. As of September 15th, there was short interest totaling 15,799 shares, a decrease of 55.1% from the August 31st total of 35,199 shares. Currently, 0.3% of the company's shares are sold short.
PARK CITY, Utah, Aug. 18, 2026 (GLOBE NEWSWIRE) -- BT Brands, Inc. (Nasdaq: BTBD, BTBDW) (“BT Brands” or the “Company”) today reported financial results for the twenty-six and thirteen weeks ended June 28, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 17, 2026 | — | 0.09 | — | $3.55M |
| May 14, 2026 | — | -0.12 | — | $2.84M |
| Mar 31, 2026 | — | -0.22 | — | $2.62M |
| Nov 17, 2025 | — | 0.15 | — | $3.85M |
| Aug 18, 2025 | — | 0.01 | — | $3.78M |
| May 15, 2025 | — | -0.05 | — | $3.23M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Aug 17, 2026 | 2026-08-17 16:11:39 | View |
| NT 10-Q | Aug 10, 2026 | 2026-08-10 16:39:36 | View |
| RW | Aug 4, 2026 | 2026-08-04 09:05:22 | View |
| 8-K | Jun 24, 2026 | 2026-06-24 11:29:24 | View |
| DEF 14A | Jun 1, 2026 | 2026-06-01 16:34:41 | View |
| 8-K | Jun 1, 2026 | 2026-06-01 08:56:58 | View |
| 10-Q | May 18, 2026 | 2026-05-18 12:43:17 | View |
| NT 10-Q | May 12, 2026 | 2026-05-12 17:05:49 | View |
| 8-K | May 7, 2026 | 2026-05-07 16:40:33 | View |
| 8-K | Apr 16, 2026 | 2026-04-16 17:15:17 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Apr 11, 22 | Copperud Sally | 10 percent owner | P-Purchase | 10,000 @ $2.00 | $20.00K |
| Feb 15, 22 | Copperud Sally | 10 percent owner | P-Purchase | 11,745 @ $1.99 | $23.37K |
| Oct 24, 24 | Copperud Sally | 10 percent owner | G-Gift | 10,000 @ $1.50 | $15.00K |
| Nov 4, 22 | Copperud Sally | 10 percent owner | G-Gift | 120,000 @ $1.50 | $180.0K |
| Oct 24, 24 | Copperud Sally | 10 percent owner | G-Gift | 10,000 @ $1.50 | $15.00K |
| Oct 24, 24 | Copperud Sally | 10 percent owner | G-Gift | 40,285 @ $1.50 | $60.43K |
| Oct 28, 24 | Copperud Gary | director, 10 percent owner, officer: Chief Executive Officer | P-Purchase | 10,000 @ $1.70 | $17.00K |
| Oct 17, 24 | Copperud Gary | director, 10 percent owner, officer: Chief Executive Officer | G-Gift | 40,285 @ $1.70 | $68.48K |