The ONE Group Hospitality, Inc. (STKS)Consumer Cyclical | Restaurants | Denver, United States | NasdaqCM
1.48 USD
-0.02
(-1.327%) ⇩
(Oct. 14, 2026, 10:03 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:13 a.m. EDT
The ONE Group Hospitality is a distressed asset with no path to recovery based on the available data. Fundamentally, the company is bleeding value with negative earnings, a massive debt load relative to equity, and shrinking revenues. The balance sheet is fragile, with a current ratio well below 1.0, suggesting liquidity issues. While analysts offer a 'strong buy' rating with a target price nearly triple the current level, this appears to be a theoretical valuation based on turnaround potential that the market has already rejected, evidenced by the stock trading near its 52-week low. The price action confirms a structural decline, with four consecutive years of negative annual returns and a downward trend spanning nearly a decade. This multi-year deterioration overrides any temporary operational fixes like cutting capital spending. There is absolutely no dividend income to offset these risks. On the options front, the market is screaming 'sell,' with put buyers dominating the landscape and pricing in significant downside risk. The statistical forecast models also lean slightly negative, though their low confidence makes them secondary to the overwhelming fundamental and technical bearishness. This is a high-risk situation where the gap between analyst optimism and market reality is dangerously wide. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.067376 |
| AutoARIMA | 0.086726 |
| AutoETS | 0.088380 |
| MSTL | 0.092983 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 5.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.523 |
| Excess Kurtosis | -0.82 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 578.02 |
| Revenue per Share | 25.629 |
| Market Cap | 46,902,924 |
| Forward P/E | 8.22 |
| Beta | 1.35 |
| Profit Margins | -10.25% |
| Website | https://togrp.com |
As of Oct. 10, 2026, 1:13 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest is significantly elevated compared to calls, with deep out-of-the-money puts holding substantial volume and open interest relative to the tiny call side. Implied volatility is extremely skewed toward puts (616% vs 25% for calls), indicating the market prices in a high probability of a sharp decline. The lack of call volume suggests no speculative belief in a recovery to the $2.50 strike level.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.45454544 |
| Address1 | 1,624 Market Street |
| Address2 | Suite 311 |
| All Time High | 16.44 |
| All Time Low | 0.73 |
| Ask | 1.56 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 20,310 |
| Average Daily Volume3 Month | 20,139 |
| Average Volume | 20,139 |
| Average Volume10Days | 20,310 |
| Beta | 1.349 |
| Bid | 1.17 |
| Bid Size | 2 |
| Book Value | -2.906 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.4801 |
| Current Ratio | 0.379 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.575 |
| Day Low | 1.4801 |
| Debt To Equity | 578.02 |
| Display Name | ONE Group Hospitality |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,961,800 |
| Earnings Call Timestamp Start | 1,785,961,800 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 80,435,000 |
| Ebitda Margins | 0.100480005 |
| Enterprise To Ebitda | 11.27 |
| Enterprise To Revenue | 1.132 |
| Enterprise Value | 906,526,528 |
| Eps Current Year | -0.95 |
| Eps Forward | 0.18 |
| Eps Trailing Twelve Months | -3.8 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.6436 |
| Fifty Day Average Change | -0.16349995 |
| Fifty Day Average Change Percent | -0.09947673 |
| Fifty Two Week Change Percent | -45.454544 |
| Fifty Two Week High | 2.9 |
| Fifty Two Week High Change | -1.4199001 |
| Fifty Two Week High Change Percent | -0.4896207 |
| Fifty Two Week Low | 1.46 |
| Fifty Two Week Low Change | 0.020099998 |
| Fifty Two Week Low Change Percent | 0.013767121 |
| Fifty Two Week Range | 1.46 - 2.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,403,875,800,000 |
| Float Shares | 19,492,552 |
| Forward Eps | 0.18 |
| Forward P E | 8.222777 |
| Free Cashflow | 157,750 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 9,500 |
| Fullday Change | -0.019899964 |
| Fullday Change Percent | -1.3266643 |
| Fullday Price | 1.4801 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.17989 |
| Gross Profits | 144,004,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.33977002 |
| Held Percent Institutions | 0.39407003 |
| Implied Shares Outstanding | 31,689,024 |
| Industry | Restaurants |
| Industry Disp | Restaurants |
| Industry Key | restaurants |
| Is Earnings Date Estimate | 0 |
| 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 | 46,902,924 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_178845148 |
| Most Recent Quarter | 1,782,604,800 |
| Net Income To Common | -118,773,000 |
| Next Fiscal Year End | 1,798,416,000 |
| Non Diluted Market Cap | 51,969,999 |
| Number Of Analyst Opinions | 4 |
| Open | 1.485 |
| Operating Cashflow | 51,944,000 |
| Operating Margins | 0.03838 |
| Payout Ratio | 0.0 |
| Phone | 646 624 2400 |
| Previous Close | 1.5 |
| Price Eps Current Year | -1.5580001 |
| Price Hint | 4 |
| Price To Book | -0.50932556 |
| Price To Sales Trailing12 Months | 0.058591522 |
| Profit Margins | -0.10248 |
| Quick Ratio | 0.235 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.019899964 |
| Regular Market Change Percent | -1.3266643 |
| Regular Market Day High | 1.575 |
| Regular Market Day Low | 1.4801 |
| Regular Market Day Range | 1.4801 - 1.575 |
| Regular Market Open | 1.485 |
| Regular Market Previous Close | 1.5 |
| Regular Market Price | 1.4801 |
| Regular Market Time | 1,791,986,584 |
| Regular Market Volume | 2,353 |
| Return On Assets | 0.025209999 |
| Return On Equity | -0.54105 |
| Revenue Growth | -0.033 |
| Revenue Per Share | 25.629 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 31,689,024 |
| Shares Percent Shares Out | 0.0372 |
| Shares Short | 1,179,055 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,182,973 |
| Short Name | The ONE Group Hospitality, Inc. |
| Short Percent Of Float | 0.0542 |
| Short Ratio | 53.86 |
| Source Interval | 15 |
| State | CO |
| Symbol | STKS |
| Target High Price | 5.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 4.45 |
| Target Median Price | 4.4 |
| Total Cash | 6,363,000 |
| Total Cash Per Share | 0.201 |
| Total Debt | 659,232,000 |
| Total Revenue | 800,507,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.8 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.85985 |
| Two Hundred Day Average Change | -0.37975 |
| Two Hundred Day Average Change Percent | -0.20418313 |
| Type Disp | Equity |
| Volume | 2,353 |
| Website | https://togrp.com |
| Zip | 80,202 |