STKS · ONE Group Hospitality, Inc.
Market Cap
$51.97M
Shares
31.69M
Volume · Oct 2
9680
Avg daily vol (3M)
19.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.56
Open$1.65
Day$1.56–1.65
52W close$1.53–2.81
Avg vol 30d19K
Short int1.2M · 3.7% float · 44.3d
Short vol64%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 7, 2026
call held May 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$800.51M
Trailing 12 months
Net income (TTM)
−$81.68M
Trailing 12 months
Revenue growth YoY
-3.3%
Year over year
Operating margin
2.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
6.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$332.06M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-40.0%
Trailing year
Short interest
3.7%
Latest settlement · 44.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−7%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−7%
trailing
YTD return
−11%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.71% of float · ▼ -0.7% MoM · 44.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
28 holders — near 3-yr low, contrarian setup
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
2%
contracting
EPS growth
−249%
Y/Y
Free cash flow
$-27.3M
Buyback
$5.0M
authorized
Balance sheet
$339.1M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
4.9%
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 5, 2026
Q3 2026 Guidance September 27, 2026
Consolidated comparable sales
Non-GAAP
0% – 2%
Total owned operating expenses as a percentage of owned restaura
85% – 87%
2026 Guidance December 27, 2026
Consolidated comparable sales
Non-GAAP
1% – 2%
Total owned operating expenses as a percentage of owned restaura
82%
Consolidated effective income tax rate
10% – 20%
Guided vs delivered
· last 1 settled
Total GAAP revenues
2023
guided $350M – $365M
$332.77M
Miss −6.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.71% of float · ▼ -0.7% MoM · 44.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
28 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $3
vs 200-day avg -17%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Benihana venues | 86 | the second quarter of 2026 filing | — |
| Combined Same Store Sales | 0.9% | 2026 vs. 2025 Q2 filing | — |
| Grill Concepts venues | 34 | the second quarter of 2026 filing | — |
| Restaurant operating profit as a percentage of owned restaurant net revenue non-GAAP | 16.4% | the second quarter of 2026 filing | — |
| STK venues | 32 | the second quarter of 2026 filing | — |
| Total domestic venues | 142 | the second quarter of 2026 filing | — |
| Total international venues | 16 | the second quarter of 2026 filing | — |
| Total venues | 158 | the second quarter of 2026 filing | — |
| US STK Managed Restaurants same store sales | 6.4% | 2026 vs. 2025 Q2 filing | — |
| US STK Owned Restaurants same store sales | 2.5% | 2026 vs. 2025 Q2 filing | — |
| US STK Total Restaurants same store sales | 3.2% | 2026 vs. 2025 Q2 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STKS
this stock
ONE Group Hospitality, Inc.
|
$51.97M | -10.9% | +19.7% | — | 3.7% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.1% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +12.5% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -12.5% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -10.0% | +8.8% | 17.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STKS | -4.9% | -4.9% | -7.1% | -2.5% | -10.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.7% | -4.4% | -19.3% | -3.4% | -23.7% |
Capital returns
Buyback program
· as of Mar 1, 2024
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.