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The ONE Group Hospitality, Inc. (STKS)

Consumer Cyclical | Restaurants | Denver, United States | NasdaqCM
1.75 USD -0.02 (-1.130%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 1.75

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:53 p.m. EDT

STKS is a highly volatile stock with a negative profit margin and significant debt, making it a risky proposition for both short-term and long-term investors. The recent price action shows a range-bound movement, with no clear trend, and the lack of dividends makes it unsuitable for income-focused investors. The options market suggests caution, with more puts than calls, implying potential for a downward move or increased volatility. This stock should be avoided unless one is willing to take on high risk for potentially high reward.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.156440
AutoARIMA0.159577
AutoETS0.177532
MSTL0.200576

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 5.52
Ljung-Box p 0.000
Jarque-Bera p 0.470
Excess Kurtosis -0.76
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 584.656
Revenue per Share 25.978
Market Cap 54,921,068
Forward P/E 3.18
Beta 1.50
Profit Margins -11.45%
Website https://togrp.com

As of April 11, 2026, 2:53 p.m. EDT: The options activity indicates a mix of speculation. Puts are heavily positioned, especially around the $2.50 strike, suggesting some bearish sentiment or protective strategies. Calls show limited activity, with higher implied volatility on the $5.00 strike, indicating potential for upside speculation. Overall, the market seems to be in a defensive posture, with more focus on downside protection than upside momentum.


Info Dump

Attribute Value
52 Week Change -0.3655914
Address1 1,624 Market Street
Address2 Suite 311
All Time High 16.44
All Time Low 0.73
Ask 2.24
Ask Size 2
Average Daily Volume10 Day 36,960
Average Daily Volume3 Month 32,870
Average Volume 32,870
Average Volume10Days 36,960
Beta 1.495
Bid 1.29
Bid Size 2
Book Value -2.427
City Denver
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.75
Current Ratio 0.427
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.82
Day Low 1.749
Debt To Equity 584.656
Display Name The ONE Group Hospitality
Earnings Call Timestamp End 1,773,405,000
Earnings Call Timestamp Start 1,773,405,000
Earnings Timestamp 1,773,405,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 80,581,000
Ebitda Margins 0.10001001
Enterprise To Ebitda 11.04
Enterprise To Revenue 1.104
Enterprise Value 889,576,384
Eps Current Year 0.21
Eps Forward 0.55
Eps Trailing Twelve Months -4.05
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.916
Fifty Day Average Change -0.16600001
Fifty Day Average Change Percent -0.08663884
Fifty Two Week Change Percent -36.55914
Fifty Two Week High 5.26
Fifty Two Week High Change -3.5100002
Fifty Two Week High Change Percent -0.6673004
Fifty Two Week Low 1.66
Fifty Two Week Low Change 0.09000003
Fifty Two Week Low Change Percent 0.054216888
Fifty Two Week Range 1.66 - 5.26
Financial Currency USD
First Trade Date Milliseconds 1,403,875,800,000
Float Shares 20,494,153
Forward Eps 0.55
Forward P E 3.181818
Free Cashflow -18,293,750
Full Exchange Name NasdaqCM
Full Time Employees 9,500
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.17261
Gross Profits 139,072,992
Has Pre Post Market Data 1
Held Percent Insiders 0.32933
Held Percent Institutions 0.38312
Implied Shares Outstanding 31,383,469
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 54,921,068
Market State CLOSED
Max Age 86,400
Message Board Id finmb_178845148
Most Recent Quarter 1,766,880,000
Net Income To Common -125,459,000
Next Fiscal Year End 1,798,416,000
Non Diluted Market Cap 55,862,574
Number Of Analyst Opinions 6
Open 1.82
Operating Cashflow 30,312,000
Operating Margins 0.071729995
Payout Ratio 0.0
Phone 646 624 2400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1.75
Post Market Time 1,776,456,291
Previous Close 1.77
Price Eps Current Year 8.333334
Price Hint 4
Price To Book -0.7210548
Price To Sales Trailing12 Months 0.0681638
Profit Margins -0.114479996
Quick Ratio 0.293
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.02
Regular Market Change Percent -1.12994
Regular Market Day High 1.82
Regular Market Day Low 1.749
Regular Market Day Range 1.749 - 1.82
Regular Market Open 1.82
Regular Market Previous Close 1.77
Regular Market Price 1.75
Regular Market Time 1,776,456,000
Regular Market Volume 17,565
Return On Assets 0.02548
Return On Equity -0.59836
Revenue Growth -0.067
Revenue Per Share 25.978
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 31,383,469
Shares Percent Shares Out 0.038399998
Shares Short 1,203,715
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,231,013
Short Name The ONE Group Hospitality, Inc.
Short Percent Of Float 0.0561
Short Ratio 22.69
Source Interval 15
State CO
Symbol STKS
Target High Price 5.25
Target Low Price 4.0
Target Mean Price 4.89167
Target Median Price 5.0
Total Cash 4,168,000
Total Cash Per Share 0.133
Total Debt 651,750,976
Total Revenue 805,721,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.05
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.404925
Two Hundred Day Average Change -0.6549251
Two Hundred Day Average Change Percent -0.27232662
Type Disp Equity
Volume 17,565
Website https://togrp.com
Zip 80,202