13F
中

RCKY ROCKY BRANDS INC

2026Q1 · CUSIP 774515100 · Sector: Other

Neutral · No signal
Holders
117
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
64
Δ whales
+6
Inst. holding value
$218M
New positions
29
Closed positions
14
Price momentum (1Q)
+1.6%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=61 2018Q2: Δ+20 · h=81 2018Q3: Δ+7 · h=88 2018Q4: Δ-1 · h=87 2019Q1: Δ+5 · h=92 2019Q2: Δ-7 · h=85 2019Q3: Δ+7 · h=92 2019Q4: Δ+4 · h=96 2020Q1: Δ-8 · h=88 2020Q2: Δ-6 · h=82 2020Q3: Δ+3 · h=85 2020Q4: Δ+1 · h=86 2021Q1: Δ+26 · h=112 2021Q2: Δ-5 · h=107 2021Q3: Δ-13 · h=94 2021Q4: Δ-12 · h=82 2022Q1: Δ-3 · h=79 2022Q2: Δ-5 · h=74 2022Q3: Δ-5 · h=69 2022Q4: Δ-1 · h=68 2023Q1: Δ-2 · h=66 2023Q2: Δ-6 · h=60 2023Q3: Δ+5 · h=65 2023Q4: Δ+12 · h=77 2024Q1: Δ-4 · h=73 2024Q2: Δ+14 · h=87 2024Q3: Δ+6 · h=93 2024Q4: Δ-5 · h=88 2025Q1: Δ+1 · h=89 2025Q2: Δ+4 · h=93 2025Q3: Δ+13 · h=106 2025Q4: Δ-4 · h=102 2026Q1: Δ+15 · h=117 2018Q1: holders=61 2018Q2: holders=81 2018Q3: holders=88 2018Q4: holders=87 2019Q1: holders=92 2019Q2: holders=85 2019Q3: holders=92 2019Q4: holders=96 2020Q1: holders=88 2020Q2: holders=82 2020Q3: holders=85 2020Q4: holders=86 2021Q1: holders=112 2021Q2: holders=107 2021Q3: holders=94 2021Q4: holders=82 2022Q1: holders=79 2022Q2: holders=74 2022Q3: holders=69 2022Q4: holders=68 2023Q1: holders=66 2023Q2: holders=60 2023Q3: holders=65 2023Q4: holders=77 2024Q1: holders=73 2024Q2: holders=87 2024Q3: holders=93 2024Q4: holders=88 2025Q1: holders=89 2025Q2: holders=93 2025Q3: holders=106 2025Q4: holders=102 2026Q1: holders=117 -26 -13 +0 +13 +26 5489123 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 19% -27.3% -18.5%
2021Q1 Top 13% -10.4% -25.6%
2018Q2 Top 11% -10.1% -3.9%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
16.3
EPS (TTM)
$2.47
EPS YoY
+34.2%
Revenue (TTM)
$0.5B
Revenue YoY
+8.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $162M 2022-09-30: $147M 2022-12-31: $139M 2023-03-31: $110M 2023-06-30: $100M 2023-09-30: $126M 2023-12-31: $126M 2024-03-31: $113M 2024-06-30: $98M 2024-09-30: $115M 2024-12-31: $128M 2025-03-31: $114M 2025-06-30: $106M 2025-09-30: $123M 2025-12-31: $140M 2026-03-31: $124M 2022-06-30: EPS 0.12 2022-09-30: EPS 0.77 2022-12-31: EPS 0.90 2023-03-31: EPS -0.05 2023-06-30: EPS -0.37 2023-09-30: EPS 0.93 2023-12-31: EPS 0.90 2024-03-31: EPS 0.34 2024-06-30: EPS -0.17 2024-09-30: EPS 0.70 2024-12-31: EPS 0.65 2025-03-31: EPS 0.66 2025-06-30: EPS 0.48 2025-09-30: EPS 0.96 2025-12-31: EPS 0.86 2026-03-31: EPS 0.17 0M 81M 162M $M -0.41 0.32 1.06 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 10.62023-06-30: PE 13.42023-09-30: PE 16.32023-12-31: PE 19.62024-03-31: PE 20.22024-06-30: PE 142024-09-30: PE 11.42024-12-31: PE 15.22025-03-31: PE 11.12025-06-30: PE 10.42025-09-30: PE 10.82025-12-31: PE 11.12026-03-31: PE 13.6 9 15 21 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)