RCKYRocky Brands Inc

NASDAQ · Textiles, Apparel & Luxury Goods · Textiles, Apparel & Luxury Goods

$43.12+43.29%Market cap294.45M
Latest Close
$43.12
30-Day Move
+43.3%
Market Cap
$294M
Shares Outstanding
7,540,000
P/E Ratio
13.23
P/B Ratio
0.87

Analyst consensus: Buy · 8 analysts

NASDAQ:RCKYTextiles, Apparel & Luxury Goods / Textiles, Apparel & Luxury GoodsDelayed public snapshot

Rocky Brands Inc

A read-only Alphactor snapshot forRocky Brands Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$43.12

30-Day Move

+43.3%

Market Cap

$294M

Shares Outstanding

7,540,000

P/E Ratio

13.23

P/B Ratio

0.87

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$43.12

+43.3%last 90 delayed daily bars

Market cap$294M

90D High

$48.70

90D Low

$28.34

Avg Volume

46,418

What stands out

Gross margin is running at 40.9%, which gives a quick read on operating quality before you open the full model.

Net margin is 4.6%, useful for comparing RCKY against peers in Textiles, Apparel & Luxury Goods.

RCKY is up 43.3% over the last 30 trading days shown on this page.

Latest operating income is $10M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$161.01

Rule of 40

8.2%

Fundamentals snapshot

Latest Close

$43.12

30-Day Move

+43.3%

Market Cap

$294M

Shares Outstanding

7,540,000

P/E Ratio

13.23

P/B Ratio

0.87

ROE

8.8%

ROA

4.7%

Gross Margin

40.9%

Operating Margin

7.2%

Net Margin

4.6%

Debt / Equity

0.49

Current Ratio

2.82

Dividend Yield

1.6%

Latest Revenue

$140M

Financial statement snapshot

Revenue

$140M

Gross Profit

$58M

Operating Income

$10M

Net Income

$7M

Gross Margin

4093.0%

Net Margin

462.0%

Current Ratio

2.82

Debt / Equity

0.49

Valuation snapshot

Fair Value

$161.01

Upside / Downside

+273.4%

Signal

Undervalued

Implied Growth

19.8%

EPV

$18.86

EV/Rev

$303.15

Growth Assumption

-7.8%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$10M

Valuation spread

Current Price
$43.12
Composite Fair Value
$161.01
EPV
$18.86
EV/Rev
$303.15

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Moderate growth priced in

Quality snapshot

Altman Z

3.00

Safe

Piotroski

8

Strong (7-9)

Cash Conversion

0.73x

Rule of 40

8.2%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$615M$44M$20M$12M
2023-12-31$462M$35M$10M$70M
2024-12-31$454M$31M$11M$48M
2025-12-31$482M$37M$22M$10M

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News snapshot

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Insider activity snapshot

Buy Value

$13,385.32

Sell Value

$1M

Buys

2

Sells

12

Buy Value

$13,385.32

Sell Value

$1M

Buy/Sell Ratio

0.17x

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The full app goes deeper on insider behavior

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Recent insider transactions
DateNameTypeSharesPrice
2026-04-01LOVELAND CURTIS AA503$0.00
2026-04-01Hahn Robyn R.A503$0.00
2026-04-01Winbigler Tracie A.A503$0.00
2026-04-01Moore Robert Burton Jr.A503$0.00
2026-04-01Jordan William LA503$0.00
2026-04-01Smith Dwight EricA503$0.00
2026-04-01Finn Michael LA503$0.00
2026-04-01Haning G CourtneyA503$0.00
ETF holders snapshot
ETFSharesWeightAs Of
American Century ETF Trust-Avantis U.S. Small Cap Value ETF228,6520.03%2026-02-28
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund226,1040.03%2025-12-31
iShares Trust-iShares Russell 2000 ETF171,0490.02%2026-02-28
AB CAP FUND, INC.-AB Small Cap Value Portfolio136,8360.02%2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio128,8000.02%2026-01-31
Unified Series Trust-Crawford Small Cap Dividend Fund122,3700.02%2026-02-28
NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund105,0000.01%2025-11-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund78,5660.01%2025-12-31

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Institutional holders snapshot

BlackRock

Filed 2024-08-13

$18M

--

Vanguard Group

Filed 2025-11-07

$13M

+2.2%

Geode Capital Management

Filed 2025-11-12

$5M

-0.3%

Northern Trust

Filed 2026-02-17

$3M

+19.8%

D.E. Shaw

Filed 2026-02-17

$3M

+17.6%

Analyst consensus?
Rating(?)

4.13

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

8

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more