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STKS

ONE Group Hospitality, Inc.
$1.89 -0.01 (-0.53%) At close · Jul 7
Market Cap
$59.66M
Shares
31,564,301

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.89 Open$1.89 Day$1.89–1.96 52W$1.65–5.26 Avg vol 30d27K Short int1.2M · 3.8% float · 39.2d Short vol35% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Neutral
1-month return +3%
trailing
6-month return −23%
trailing
YTD return +8%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.77% of float · ▲ +0.4% MoM · 39.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
32 holders — near 3-yr low, contrarian setup
Squeeze score 72
high risk · 0–100
Fundamentals
Weak
Revenue growth +20%
Y/Y
Gross margin 2%
contracting
EPS growth −249%
Y/Y
Free cash flow $-27.3M
Buyback $15.0M
authorized
Balance sheet $350.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −65%
past year
ATR 6.5%
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.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Q2 2026 Guidance June 28, 2026
      Total GAAP revenues GAAP Initiated $202M – $206M
      prior qtr $212.82M midpoint −4.1% QoQ
      Consolidated comparable sales Initiated 1% – 2%
      Managed, license and franchise fee revenues Initiated $3M – $4M
      Total owned operating expenses as a percentage of owned restaura Initiated 81% – 82%
      Consolidated total G&A, excluding stock-based compensation Initiated $13M – $14M
      Consolidated restaurant pre-opening expenses Initiated $1M – $2M
      2026 Guidance December 27, 2026
      Total GAAP revenues GAAP Initiated $840M – $855M
      prior FY $805.72M midpoint +5.2% Y/Y
      Consolidated comparable sales Initiated 1% – 3%
      Managed, license and franchise fee revenues Initiated $14M – $15M
      Total owned operating expenses as a percentage of owned restaura Initiated 82% – 83%
      Consolidated total G&A, excluding stock-based compensation Initiated $53M
      Consolidated restaurant pre-opening expenses Initiated $5M – $6M
      Consolidated effective income tax rate Initiated 10% – 20%
      Consolidated total capital expenditures, net of allowances recei Initiated $38M – $42M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bearish · 1 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +7 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.77% of float · ▲ +0.4% MoM · 39.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      32 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 7% 52-wk high $5
      vs 200-day avg -7% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Owned Restaurant Cost of Sales as a Percent of Owned Restaurant Net Revenue 19.4% first quarter 2026
      adjusted EBITDA non-GAAP $29M Q1 2026 call
      Benihana restaurant operating profit margin 21% Q1 2026 call
      capital expenditures, net of tenant improvement allowances $10M Q1 2026 call
      growth concept comparable sales -4.9% Q1 2026 call
      new construction capital expenditures $6.5M Q1 2026 call
      owned restaurant cost of sales 19.4% Q1 2026 call
      restaurant operating profit $40M Q1 2026 call
      restaurant operating profit margin 19% Q1 2026 call
      STK restaurant operating profit margin 21% Q1 2026 call
      U.S. STK total comparable sales 1.4% Q1 2026 call
      Adjusted EBITDA attributable to The ONE Group Hospitality, Inc. non-GAAP $89M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STKS
      ONE Group Hospitality, Inc.
      this stock
      $59.66M +8.0% +19.7% 3.8%
      MCD
      Mcdonalds Corp
      $197.70B -8.4% +10.0% 22.9 1.5%
      SBUX
      Starbucks Corp
      $118.38B +24.1% +2.8% 79.3 4.2%
      YUM
      Yum Brands Inc
      $46.16B +11.2% +8.8% 27.0 2.9%
      CMG
      Chipotle Mexican Grill Inc
      $42.88B -9.6% +14.3% 30.7 3.9%

      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 Accumulating
      Holders
      32
      % held
      39.1%
      Net QoQ
      +315.1K sh
      Top holder
      Kanen Wealth Management L…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      39.2d
      Change
      +5.3K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      191
      Value
      $344
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $805.7M
      Net income (FY)
      $-92.2M
      EPS diluted
      $-4.05
      View
      Buybacks
      Authorized
      $15.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $101.1K
      Shares
      24.4K
      Filed
      Jul 3, 2025
      View
      Exempt Offerings
      Offering
      $160.0M
      Filed
      May 14, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STKS -8.3% +2.7% -23.2% -6.0% +8.0%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -9.2% +1.3% -30.7% -6.1% -1.7%

      Capital returns

      Buyback program · as of Dec 31, 2023
      Authorized
      $15.00M
      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 1399520 CUSIP 88338K103 Visit website