MARKET WIREYahoo • 4d ago
Rocky Brands: Q3 Earnings SnapshotNELSONVILLE, Ohio (AP) — NELSONVILLE, Ohio (AP) — Rocky Brands Inc. (RCKY) on Tuesday reported net income of $12.
Why RCKY Stock slipped -0.38% Today — RQD Quant Desk Flash
$49.50 -0.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $49.37
Rocky Brands Inc. (RCKY) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $370.8M
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Is RCKY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Rocky Brands Inc. (NASDAQ: RCKY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $49.50 (-0.38% 1D, market cap $370.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, RCKY ranks #206 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RCKY compare to CAL and WWW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Shoe Manufacturing), RCKY carries a Roarable C+ (67/100 RQD), trailing P/E of 16.6x, gross margin of 40.9%, and ROIC of 8.1%. By comparison, CAL (Caleres Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 0.9%, cap $469.6M) and WWW (Wolverine World Wide Inc.) posts a B- grade (71/100 RQD, P/E 17.6x, ROIC 12.4%, cap $1.69B). Among the 5-stock peer group, RCKY leads on earnings multiple (16.6x) while WWW leads on capital efficiency (12.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RCKY?
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Per RCKY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000895456), Rocky Brands Inc. generated $482.0M in revenue (+6.2% YoY), $22.3M in net income, and $9.7M in free cash flow against $477.5M in total assets and $114.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $49.37 (-0.26%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RCKY)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (67/100 Composite)
🔍 WHY RCKY SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)
Altman Z-Score 3.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)
20D Institutional Volume Accumulation (±6.2% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)
Capital intensity & 7.7% operating margin leave 12 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$45.75+0.1% Next Q
59
Q2 (-2Q)Grade C+$45.81-0.2% Next Q
62
Q3 (-1Q)Grade C+$45.72+8.3% Next Q
64
CurrentGrade C+$49.50+1.6% Hist 90D α
67
Trajectory: C (59) → C+ (67)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RCKY Bull Thesis Could Fail
Even with a 67/100 (C+) score, RCKY faces multiple-compression risk if 16.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 38.4% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.41) or 200D SMA ($41.25) invalidates the momentum regime and cuts Target Base ($51.50) toward Bear Floor ($40.17).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RCKY• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RCKY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RCKY Stock slipped -0.38% Today — RQD Quant Desk Flash
Rocky Brands Inc. (RCKY) slipped -0.38% to $49.50, trading at 86% of its 52-week range ($27.87 – $53.01). Solid 41% profit margin (8% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 86% of its 52-week range ($27.87 – $53.01) with RSI-14 at 63 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $49.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 40.9% gross margin and $9.7M annual free cash flow.
Live RCKY Headlines & Catalysts
CATALYSTBenzinga • 5d ago
Baird Maintains Neutral on Rocky Brands, Raises Price Target to $52Baird analyst Jonathan Komp maintains Rocky Brands (NASDAQ:RCKY) with a Neutral and raises the price target from $50 to $52.
CATALYSTYahoo • 5d ago
Rocky Brands (RCKY) Q3 2026 Earnings Call TranscriptRevenue surged 13.3% as Durango, Muck, and XTRATUF brands drove broad-based demand.
CATALYSTYahoo • 5d ago
Rocky Brands Q3 Earnings Call HighlightsRocky Brands (NASDAQ:RCKY) reported third-quarter fiscal 2026 results that exceeded its expectations, with sales rising 13.3% year over year to $138.8 million as growth accelerated across wholesale, retail and several fo
CATALYSTChartMill • 5d ago
Rocky Brands (NASDAQ:RCKY) Q3 Earnings Beat Sends Shares Higher After HoursRocky Brands Q3 2026 revenue and EPS beat estimates, with gross margin up 480 bps, sending RCKY shares 10.5% higher after hours.
MARKET WIRESeekingAlpha • 5d ago
Rocky Brands, Inc. (RCKY) Q3 2026 Earnings Call TranscriptRocky Brands, Inc. (RCKY) Q3 2026 Earnings Call October 27, 2026 4:30 PM EDTCompany ParticipantsJason Brooks - Chairman, CEO & PresidentThomas Robertson...
MARKET WIREYahoo • 5d ago
Rocky Brands, Inc. Announces Third Quarter 2026 ResultsNELSONVILLE, Ohio, October 27, 2026--Rocky Brands, Inc. (NASDAQ: RCKY) today announced financial results for its third quarter ended September 30, 2026.
MARKET WIREBenzinga • 5d ago
Rocky Brands Q3 2026 Earnings Call TranscriptRocky Brands (NASDAQ:RCKY) reported third-quarter financial results on Tuesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
CATALYSTBenzinga • 5d ago
Rocky Brands Q3 Adj. EPS $1.76 Beats $1.50 Estimate, Sales $138.800M Beat $130.100M EstimateRocky Brands (NASDAQ:RCKY) reported quarterly earnings of $1.76 per share which beat the analyst consensus estimate of $1.50 by 17.33 percent. This is a 70.87 percent increase over earnings of $1.03 per share from the
MARKET WIREYahoo • 12d ago
Rocky Brands, Inc. to Report Third Quarter 2026 Results on October 27, 2026NELSONVILLE, Ohio, October 20, 2026--Rocky Brands, Inc. (NASDAQ: RCKY) today announced that the company will release its financial results for the third quarter ended September 30, 2026, after the market close on Tuesday
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (RCKY Tape Review)
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RCKY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.40%📐 WEDGE COMPRESSION COIL
2026-11-02O $49.69H $49.69L $49.50C $49.50VOL 91.2K
RES: $51.33SUP: $44.78SMA50: $45.41SMA200: $41.25
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RCKY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
9.4%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on RCKY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RCKY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RCKY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RCKY)
Consumer Discretionary Rank #206 of 1011
⚔️ CAL vs RCKY Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (RCKY vs. CAL, WWW, SHOO, BIRK)
Industry: Shoe Manufacturing (9 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Rocky Brands Inc. (RCKY) ranks #206 by composite RQD confidence (67/100, grade C+) and #629 by equity capitalization ($370.8M). Within this direct 5-issuer industry benchmark cohort, RCKY leads on earnings valuation at 16.6x trailing P/E, while WWW leads on capital efficiency and profitability with 12.4% ROIC and 47.3% gross margin. WWW currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with RCKY at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RCKY
ACTIVE
Rocky Brands Inc. | C+ | 67/100 | 16.6x | 40.9% | 8.1% | -0.38% | $370.8M | Benchmark Subject |
| CAL Caleres Inc. | D+ | 58/100 | — | 43.0% | 0.9% | +5.01% | $469.6M | /cal-vs-rcky → |
| WWW Wolverine World Wide Inc. | B- | 71/100 | 17.6x | 47.3% | 12.4% | +5.16% | $1.69B | /www-vs-rcky → |
| SHOO Steven Madden Ltd. | C | 65/100 | 73.6x | 41.6% | 6.5% | +5.27% | $3.29B | /shoo-vs-rcky → |
| BIRK Birkenstock Holding plc | D+ | 54/100 | 32.8x | — | 9.9% | +5.70% | $5.51B | /birk-vs-rcky → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000895456In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rocky Brands Inc. (RCKY) reported GAAP revenue of $482.0M (+6.2% vs. FY2024 revenue of $453.8M ) , GAAP net income of $22.3M, operating cash flow of $16.3M, and free cash flow of $9.7M (-79.8% YoY). On the balance sheet, RCKY closed FY2025 with $477.5M in total assets against $114.3M in total debt (Altman Z-Score: 3.21, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $482.0M | $22.3M | $16.3M | $9.7M | $477.5M | $114.3M |
| FY2024 (FY) | 2024-12-31 | $453.8M | $11.4M | $52.8M | $48.1M | $457.3M | $120.4M |
| FY2023 (FY) | 2023-12-31 | $0 | $10.4M | $73.6M | $73.6M | — | — |
3. RCKY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RCKY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Rocky Brands Inc. (NASDAQ: RCKY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $49.50 (-0.38% 1D, market cap $370.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, RCKY ranks #206 in composite RQD confidence.
How does RCKY compare to CAL and WWW in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Shoe Manufacturing), RCKY carries a Roarable C+ (67/100 RQD), trailing P/E of 16.6x, gross margin of 40.9%, and ROIC of 8.1%. By comparison, CAL (Caleres Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 0.9%, cap $469.6M) and WWW (Wolverine World Wide Inc.) posts a B- grade (71/100 RQD, P/E 17.6x, ROIC 12.4%, cap $1.69B). Among the 5-stock peer group, RCKY leads on earnings multiple (16.6x) while WWW leads on capital efficiency (12.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RCKY?
Per RCKY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000895456), Rocky Brands Inc. generated $482.0M in revenue (+6.2% YoY), $22.3M in net income, and $9.7M in free cash flow against $477.5M in total assets and $114.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RCKY trading relative to its 50-day, 200-day, and 52-week technical levels?
RCKY last traded at $49.50 (-0.38% on volume of 91,187 shares), positioning the stock +9.01% above its 50-day simple moving average ($45.41) and +20.00% above its 200-day simple moving average ($41.25). Across its 52-week range of $27.87 to $53.01, RCKY sits at the 86.0% percentile with a 14-day RSI of 63.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.2% ($46.43 to $52.57).
RCKY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RCKY stock moving today?
Why RCKY Stock slipped -0.38% Today — RQD Quant Desk Flash. Solid 41% profit margin (8% return on capital), mixed timing at 17x P/E—hold if owned, no rush to chase.