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The ONE Group Hospitality, Inc. (STKS)

Consumer Cyclical | Restaurants | Denver, United States | NasdaqCM
1.95 USD -0.06 (-2.743%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:32 a.m. EDT

The ONE Group is a distressed asset with no safety net. The company is burning cash with negative free cash flow and a massive debt load relative to its tiny market cap, resulting in a negative book value and negative return on equity. While the stock trades at a fraction of its sales price, this is not a bargain; it is a reflection of the business's inability to generate sustainable profits. The recent auditor change and continued earnings misses confirm deep operational rot. There is no dividend to provide income, and the lack of analyst coverage suggests the market has largely written off the stock. On the short end, the heavy put flow signals that traders expect further weakness, likely testing the $1.65 lows. Long-term, the fundamentals are broken; without a clear path to profitability and deleveraging, the equity value remains precarious.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.089786
AutoARIMA0.089787
MSTL0.100373
AutoTheta0.110635

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 1.03
Ljung-Box p 0.000
Jarque-Bera p 0.625
Excess Kurtosis -0.19
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 558.337
Revenue per Share 25.983
Market Cap 61,550,388
Forward P/E 3.36
Beta 1.34
Profit Margins -11.15%
Website https://togrp.com

As of July 11, 2026, 3:32 a.m. EDT: Speculators are overwhelmingly bearish, positioning heavy put volume at the $2.50 strike while calling activity is virtually nonexistent. Implied volatility is significantly higher for puts (0.89) compared to calls (1.53-2.88 depending on expiry), indicating a distinct fear of downside rather than a hope for a rally.


Info Dump

Attribute Value
52 Week Change -0.507371
Address1 1,624 Market Street
Address2 Suite 311
All Time High 16.44
All Time Low 0.73
Ask 2.56
Ask Size 2
Average Daily Volume10 Day 22,110
Average Daily Volume3 Month 29,577
Average Volume 29,577
Average Volume10Days 22,110
Beta 1.337
Bid 1.41
Bid Size 2
Book Value -2.575
City Denver
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.95
Current Ratio 0.357
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 2.0224
Day Low 1.95
Debt To Equity 558.337
Display Name The ONE Group Hospitality
Earnings Call Timestamp End 1,778,099,400
Earnings Call Timestamp Start 1,778,099,400
Earnings Quarterly Growth 2.284
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda 82,897,000
Ebitda Margins 0.10267
Enterprise To Ebitda 10.809
Enterprise To Revenue 1.11
Enterprise Value 896,045,376
Eps Current Year -0.0375
Eps Forward 0.58
Eps Trailing Twelve Months -3.95
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.9009
Fifty Day Average Change 0.04910004
Fifty Day Average Change Percent 0.025829893
Fifty Two Week Change Percent -50.737103
Fifty Two Week High 4.67
Fifty Two Week High Change -2.72
Fifty Two Week High Change Percent -0.5824411
Fifty Two Week Low 1.65
Fifty Two Week Low Change 0.30000007
Fifty Two Week Low Change Percent 0.18181823
Fifty Two Week Range 1.65 - 4.67
Financial Currency USD
First Trade Date Milliseconds 1,403,875,800,000
Float Shares 20,195,155
Forward Eps 0.58
Forward P E 3.3620691
Free Cashflow -759,750
Full Exchange Name NasdaqCM
Full Time Employees 9,500
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.17722
Gross Profits 143,084,992
Has Pre Post Market Data 1
Held Percent Insiders 0.33291999
Held Percent Institutions 0.39238
Implied Shares Outstanding 31,564,301
Industry Restaurants
Industry Disp Restaurants
Industry Key restaurants
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,766,880,000
Long Business Summary The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.
Long Name The ONE Group Hospitality, Inc.
Market us_market
Market Cap 61,550,388
Market State PRE
Max Age 86,400
Message Board Id finmb_178845148
Most Recent Quarter 1,774,742,400
Net Income To Common -125,036,000
Next Fiscal Year End 1,798,416,000
Non Diluted Market Cap 61,866,029
Number Of Analyst Opinions 6
Open 1.97
Operating Cashflow 43,439,000
Operating Margins 0.07672
Payout Ratio 0.0
Phone 646 624 2400
Previous Close 2.005
Price Eps Current Year -52.0
Price Hint 4
Price To Book -0.75728154
Price To Sales Trailing12 Months 0.07623198
Profit Margins -0.111490004
Quick Ratio 0.222
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0550001
Regular Market Change Percent -2.74315
Regular Market Day High 2.0224
Regular Market Day Low 1.95
Regular Market Day Range 1.95 - 2.0224
Regular Market Open 1.97
Regular Market Previous Close 2.005
Regular Market Price 1.95
Regular Market Time 1,783,972,800
Regular Market Volume 15,148
Return On Assets 0.026819998
Return On Equity -0.5728
Revenue Growth 0.008
Revenue Per Share 25.983
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 31,564,301
Shares Percent Shares Out 0.0372
Shares Short 1,173,350
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,183,266
Short Name The ONE Group Hospitality, Inc.
Short Percent Of Float 0.0542
Short Ratio 40.38
Source Interval 15
State CO
Symbol STKS
Target High Price 5.25
Target Low Price 4.0
Target Mean Price 4.875
Target Median Price 5.0
Total Cash 6,121,000
Total Cash Per Share 0.194
Total Debt 644,120,000
Total Revenue 807,409,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.95
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.02405
Two Hundred Day Average Change -0.07404995
Two Hundred Day Average Change Percent -0.03658504
Type Disp Equity
Volume 15,148
Website https://togrp.com
Zip 80,202