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GENK · GEN Restaurant Group, Inc.

Track GENK — free
$1.78 -0.07 (-3.78%) At close · Sep 11
Market Cap
$58.68M
Shares
32.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.78 Open$1.83 Day$1.77–1.85 52W close$1.46–3.18 Avg vol 30d372K Short int288K · 0.9% float · 3.5d Short vol28% Last earningsAug 10, 2026 DataJun 2023–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$209.79M
Trailing 12 months
Net income (TTM)
−$2.72M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
-13.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-33.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$6.04M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.5%
Year over year · more shares
Price change (1Y)
-44.0%
Trailing year
Short interest
0.9%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −3%
trailing
YTD return −16%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.87% of float · ▼ -9.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
EPS growth −554%
Y/Y
Free cash flow $-24.3M
Buyback $5.0M
authorized
Balance sheet $10.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −54%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 10, 2026
Forward 12-month revenue run rate · forward 12-month $35M – $40M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.87% of float · ▼ -9.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $2 · 19% Range high $3
vs 200-day avg -11% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GENK
GEN Restaurant Group, Inc.
this stock
$58.68M -15.6% +2.0% 0.9%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
18
% held
1.8%
Net QoQ
-392.6K sh
Top holder
Skylands Capital, LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
287.9K
Days to cover
3.5d
Change
-30.9K sh
View
Short Volume
Short vol %
28%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
348.4K
Value
$696.7K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
66.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$212.5M
Net income (FY)
$-3.0M
EPS diluted
$-0.59
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
GENK -5.8% -8.7% -2.7% -6.8% -15.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.7% -7.0% -20.6% -6.5% -27.7%

Capital returns

Latest dividend
$0.03 / share · ex Jun 9, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jun 30, 2026
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1891856 CUSIP 36870C104 13F (30d) 6 filings 6 filers Visit website