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The ONE Group Hospitality, Inc. (STKS)

Consumer Cyclical | Restaurants | Denver, United States | NasdaqCM
1.67 USD +0.01 (0.602%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 1.67

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:07 a.m. EDT

The ONE Group Hospitality is a distressed asset with deteriorating fundamentals and a broken business model. The company is reporting negative revenue growth (-3.3%), negative earnings, and a catastrophic balance sheet with debt-to-equity exceeding 578x and negative book value. While analysts offer a 'strong buy' rating based on a target price of $4.36, this ignores the reality that the stock has already fallen nearly 50% year-over-year for four consecutive years, suggesting the market has already priced in a severe value trap. The lack of dividends and the massive put-heavy options flow confirm that investors are fleeing the name, not buying it. The recent price action shows a failed attempt to stabilize, with the stock slipping back below key moving averages. There is no catalyst here to reverse the multi-year decline; the capital structure is impaired, and the core business is shrinking.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.064460
MSTL0.083708
AutoETS0.089517
AutoARIMA0.089607
MSTL_1260.107534
MSTL_900.138478
MSTL_90_1260.172649

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 1.45
Ljung-Box p 0.000
Jarque-Bera p 0.258
Excess Kurtosis -0.67
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 578.02
Revenue per Share 25.629
Market Cap 52,712,380
Forward P/E 9.82
Beta 1.33
Profit Margins -10.25%
Website https://togrp.com

As of Aug. 22, 2026, 6:07 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put volume and open interest are massive compared to calls, with significant concentration at the $2.50 strike (a 49.7% distance out-of-the-money) and deep OTM strikes at $5.00. This indicates a strong bearish sentiment and a fear of further significant declines, despite the stock trading near its 52-week low.


Info Dump

Attribute Value
52 Week Change -0.37218046
Address1 1,624 Market Street
Address2 Suite 311
All Time High 16.44
All Time Low 0.73
Ask 1.71
Ask Size 1
Average Daily Volume10 Day 20,910
Average Daily Volume3 Month 21,725
Average Volume 21,725
Average Volume10Days 20,910
Beta 1.329
Bid 1.24
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 1.67
Current Ratio 0.379
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1.69
Day Low 1.66
Debt To Equity 578.02
Display Name The ONE Group Hospitality
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 11.337
Enterprise To Revenue 1.139
Enterprise Value 911,913,664
Eps Current Year -0.395
Eps Forward 0.17
Eps Trailing Twelve Months -3.84
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.816
Fifty Day Average Change -0.14600003
Fifty Day Average Change Percent -0.08039649
Fifty Two Week Change Percent -37.21805
Fifty Two Week High 3.38
Fifty Two Week High Change -1.7100002
Fifty Two Week High Change Percent -0.5059172
Fifty Two Week Low 1.625
Fifty Two Week Low Change 0.044999957
Fifty Two Week Low Change Percent 0.02769228
Fifty Two Week Range 1.625 - 3.38
Financial Currency USD
First Trade Date Milliseconds 1,403,875,800,000
Float Shares 19,798,985
Forward Eps 0.17
Forward P E 9.823529
Free Cashflow 157,750
Full Exchange Name NasdaqCM
Full Time Employees 9,500
Fullday Change 0.00999999
Fullday Change Percent 0.602409
Fullday Price 1.67
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 0.33194
Held Percent Institutions 0.39407003
Implied Shares Outstanding 31,564,301
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 52,712,380
Market State CLOSED
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 52,712,382
Number Of Analyst Opinions 5
Open 1.66
Operating Cashflow 51,944,000
Operating Margins 0.03838
Payout Ratio 0.0
Phone 646 624 2400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1.67
Post Market Time 1,787,959,806
Previous Close 1.66
Price Eps Current Year -4.227848
Price Hint 4
Price To Book -0.5746731
Price To Sales Trailing12 Months 0.065848745
Profit Margins -0.10248
Quick Ratio 0.235
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.00999999
Regular Market Change Percent 0.602409
Regular Market Day High 1.69
Regular Market Day Low 1.66
Regular Market Day Range 1.66 - 1.69
Regular Market Open 1.66
Regular Market Previous Close 1.66
Regular Market Price 1.67
Regular Market Time 1,787,947,201
Regular Market Volume 8,070
Return On Assets 0.025209999
Return On Equity -0.54105
Revenue Growth -0.033
Revenue Per Share 25.629
Sand P52 Week Change 0.20204377
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 31,564,301
Shares Percent Shares Out 0.037100002
Shares Short 1,170,403
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,171,732
Short Name The ONE Group Hospitality, Inc.
Short Percent Of Float 0.0541
Short Ratio 65.64
Source Interval 15
State CO
Symbol STKS
Target High Price 5.0
Target Low Price 4.0
Target Mean Price 4.36
Target Median Price 4.0
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 -3.84
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.90355
Two Hundred Day Average Change -0.23355007
Two Hundred Day Average Change Percent -0.12269185
Type Disp Equity
Volume 8,070
Website https://togrp.com
Zip 80,202