Noodles Company Stock Short Ratio

NDLS Stock

USD 0.69 0.06 8.00%

Noodles Company fundamentals help investors to digest information that contributes to Noodles' financial success or failures. It also enables traders to predict the movement of Noodles Stock. The fundamental analysis module provides a way to measure Noodles' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Noodles stock.

Short Long Term Debt Total Total Assets

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Noodles Company Company Short Ratio Analysis

Noodles' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

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Current Noodles Short Ratio

3.40 X

Most of Noodles' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Noodles Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Noodles Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Noodles is extremely important. It helps to project a fair market value of Noodles Stock properly, considering its historical fundamentals such as Short Ratio. Since Noodles' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Noodles' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Noodles' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.02	0.26	0.89	-0.73	0.55	-0.32	0.09	0.91	0.68	0.87	0.78	0.78	-0.66	0.77	0.36	0.79	-0.81	-0.64	0.16	-0.5	-0.38	-0.74	0.38
Total Stockholder Equity	0.02		0.07	-0.4	0.38	0.11	-0.64	0.13	-0.39	0.29	-0.09	-0.08	0.02	0.33	0.11	0.01	-0.25	0.29	0.18	0.42	0.11	0.11	0.21	-0.12
Current Deferred Revenue	0.26	0.07		0.03	-0.45	0.32	0.0	-0.31	0.21	0.75	0.45	0.48	0.19	-0.71	0.72	0.87	0.33	0.13	-0.76	0.79	0.37	-0.01	-0.02	0.09
Net Debt	0.89	-0.4	0.03		-0.76	0.41	-0.05	0.07	0.98	0.37	0.78	0.7	0.7	-0.62	0.54	0.16	0.8	-0.91	-0.54	-0.19	-0.59	-0.37	-0.77	0.36
Retained Earnings	-0.73	0.38	-0.45	-0.76		-0.36	0.18	0.33	-0.82	-0.53	-0.76	-0.93	-0.61	0.9	-0.73	-0.42	-0.94	0.74	0.81	-0.08	0.53	0.41	0.65	-0.53
Accounts Payable	0.55	0.11	0.32	0.41	-0.36		-0.02	0.46	0.46	0.39	0.59	0.42	0.66	-0.4	0.58	0.43	0.44	-0.33	-0.48	0.28	-0.01	-0.12	-0.63	0.39
Long Term Debt	-0.32	-0.64	0.0	-0.05	0.18	-0.02		0.3	-0.03	-0.3	-0.26	-0.41	-0.24	0.07	-0.23	0.19	-0.24	0.27	0.09	-0.09	0.42	0.48	0.24	-0.22
Net Receivables	0.09	0.13	-0.31	0.07	0.33	0.46	0.3		0.03	-0.12	0.09	-0.35	0.28	0.24	-0.11	0.06	-0.26	0.04	0.22	-0.08	0.25	0.22	-0.15	-0.03
Total Liab	0.91	-0.39	0.21	0.98	-0.82	0.46	-0.03	0.03		0.5	0.84	0.75	0.71	-0.74	0.67	0.32	0.83	-0.85	-0.66	-0.03	-0.5	-0.38	-0.76	0.37
Total Current Assets	0.68	0.29	0.75	0.37	-0.53	0.39	-0.3	-0.12	0.5		0.6	0.64	0.35	-0.68	0.86	0.75	0.49	-0.25	-0.79	0.7	-0.01	-0.17	-0.22	0.21
Short Term Debt	0.87	-0.09	0.45	0.78	-0.76	0.59	-0.26	0.09	0.84	0.6		0.76	0.8	-0.8	0.74	0.49	0.73	-0.67	-0.7	0.19	-0.22	-0.39	-0.75	0.36
Common Stock	0.78	-0.08	0.48	0.7	-0.93	0.42	-0.41	-0.35	0.75	0.64	0.76		0.64	-0.84	0.81	0.41	0.95	-0.67	-0.81	0.22	-0.55	-0.35	-0.56	0.38
Property Plant Equipment	0.78	0.02	0.19	0.7	-0.61	0.66	-0.24	0.28	0.71	0.35	0.8	0.64		-0.55	0.63	0.29	0.68	-0.64	-0.48	0.08	-0.38	-0.37	-0.77	0.38
Net Tangible Assets	-0.66	0.33	-0.71	-0.62	0.9	-0.4	0.07	0.24	-0.74	-0.68	-0.8	-0.84	-0.55		-0.81	-0.71	-0.79	0.48	0.94	-0.35	0.14	0.31	0.48	-0.34
Good Will	0.77	0.11	0.72	0.54	-0.73	0.58	-0.23	-0.11	0.67	0.86	0.74	0.81	0.63	-0.81		0.75	0.73	-0.39	-0.86	0.67	-0.17	-0.24	-0.45	0.33
Long Term Debt Total	0.36	0.01	0.87	0.16	-0.42	0.43	0.19	0.06	0.32	0.75	0.49	0.41	0.29	-0.71	0.75		0.31	0.06	-0.79	0.76	0.41	0.1	-0.06	0.13
Capital Surpluse	0.79	-0.25	0.33	0.8	-0.94	0.44	-0.24	-0.26	0.83	0.49	0.73	0.95	0.68	-0.79	0.73	0.31		-0.77	-0.72	0.03	-0.66	-0.27	-0.64	0.41
Deferred Long Term Liab	-0.81	0.29	0.13	-0.91	0.74	-0.33	0.27	0.04	-0.85	-0.25	-0.67	-0.67	-0.64	0.48	-0.39	0.06	-0.77		0.4	0.38	0.77	0.53	0.85	-0.6
Treasury Stock	-0.64	0.18	-0.76	-0.54	0.81	-0.48	0.09	0.22	-0.66	-0.79	-0.7	-0.81	-0.48	0.94	-0.86	-0.79	-0.72	0.4		-0.5	0.07	0.3	0.4	-0.33
Intangible Assets	0.16	0.42	0.79	-0.19	-0.08	0.28	-0.09	-0.08	-0.03	0.7	0.19	0.22	0.08	-0.35	0.67	0.76	0.03	0.38	-0.5		0.45	0.06	0.19	-0.07
Short Long Term Debt	-0.5	0.11	0.37	-0.59	0.53	-0.01	0.42	0.25	-0.5	-0.01	-0.22	-0.55	-0.38	0.14	-0.17	0.41	-0.66	0.77	0.07	0.45		0.34	0.5	-0.42
Net Invested Capital	-0.38	0.11	-0.01	-0.37	0.41	-0.12	0.48	0.22	-0.38	-0.17	-0.39	-0.35	-0.37	0.31	-0.24	0.1	-0.27	0.53	0.3	0.06	0.34		0.64	-0.59
Net Working Capital	-0.74	0.21	-0.02	-0.77	0.65	-0.63	0.24	-0.15	-0.76	-0.22	-0.75	-0.56	-0.77	0.48	-0.45	-0.06	-0.64	0.85	0.4	0.19	0.5	0.64		-0.72
Capital Stock	0.38	-0.12	0.09	0.36	-0.53	0.39	-0.22	-0.03	0.37	0.21	0.36	0.38	0.38	-0.34	0.33	0.13	0.41	-0.6	-0.33	-0.07	-0.42	-0.59	-0.72

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Noodles Price To Sales Ratio

Price To Sales Ratio

0.28

At this time, Noodles' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Noodles Company has a Short Ratio of 3.4 times. This is 41.78% lower than that of the Hotels, Restaurants & Leisure sector and 51.5% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 15.0% higher than that of the company.

Noodles Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noodles' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Noodles could also be used in its relative valuation, which is a method of valuing Noodles by comparing valuation metrics of similar companies.

Noodles is currently under evaluation in short ratio category among its peers.

Noodles Institutional Holders

Institutional Holdings refers to the ownership stake in Noodles that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Noodles' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Noodles' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	254.7 K
Jane Street Group Llc	2024-06-30	174.9 K
Total Clarity Wealth Management, Inc	2024-09-30	160.5 K
Dimensional Fund Advisors, Inc.	2024-09-30	148.6 K
Amvescap Plc.	2024-06-30	145.5 K
State Street Corp	2024-06-30	138.8 K
Susquehanna International Group, Llp	2024-06-30	134.6 K
Bridgeway Capital Management, Llc	2024-09-30	125.5 K
Arrowstreet Capital Limited Partnership	2024-06-30	106.8 K
Mill Road Capital Management Llc	2024-09-30	7 M
Nantahala Capital Management, Llc	2024-09-30	4.5 M

Noodles Fundamentals

	Return On Equity	-1.8
	Return On Asset	-0.0063
	Profit Margin	(0.07) %
	Operating Margin	(0.02) %
	Current Valuation	319.92 M
	Shares Outstanding	45.68 M
	Shares Owned By Insiders	10.81 %
	Shares Owned By Institutions	64.60 %
	Number Of Shares Shorted	499.08 K
	Price To Earning	57.98 X
	Price To Book	9.20 X
	Price To Sales	0.07 X
	Revenue	503.4 M
	Gross Profit	80.17 M
	EBITDA	21.76 M
	Net Income	(9.86 M)
	Cash And Equivalents	1.79 M
	Cash Per Share	0.04 X
	Total Debt	300.41 M
	Debt To Equity	7.43 %
	Current Ratio	0.29 X
	Book Value Per Share	0.08 X
	Cash Flow From Operations	27.5 M
	Short Ratio	3.40 X
	Earnings Per Share	(0.71) X
	Price To Earnings To Growth	(28.21) X
	Target Price	3.0
	Number Of Employees	7 K
	Beta	1.73
	Market Capitalization	34.36 M
	Total Asset	368.1 M
	Retained Earnings	(148.24 M)
	Working Capital	(44.89 M)
	Current Asset	25.4 M
	Current Liabilities	32.91 M
	Net Asset	368.1 M

About Noodles Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Noodles Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noodles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noodles Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Noodles' price analysis, check to measure Noodles' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noodles is operating at the current time. Most of Noodles' value examination focuses on studying past and present price action to predict the probability of Noodles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noodles' price. Additionally, you may evaluate how the addition of Noodles to your portfolios can decrease your overall portfolio volatility.

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