STKS · ONE Group Hospitality, Inc.
$1.83
+0.03 (+1.67%)
At close · Aug 14
Market Cap
$56.72M
Shares
31.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.83
Open$1.80
Day$1.80–1.85
52W close$1.67–3.12
Avg vol 30d17K
Short int1.2M · 3.7% float · 105.5d
Short vol30%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 27, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−1%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
11%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−7%
trailing
YTD return
+5%
this year
Relative strength
−20%
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
Rising
3.72% of float · ▲ +0.5% MoM · 105.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
28 holders — near 3-yr low, contrarian setup
Squeeze score
60
elevated · 0–100
Fundamentals
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
$339.1M
net debt
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
5.4%
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
Total GAAP revenues
GAAP
$176M – $180M
Consolidated comparable sales
0% – 2%
Managed, license and franchise fee revenues
$3M
Total owned operating expenses as a percentage of owned restaura
85% – 87%
Consolidated total G&A, excluding stock-based compensation
$12.5M
Consolidated restaurant pre-opening expenses
$1M – $2M
Consolidated interest expense, net of interest income
$10M
Full Year 2026
Total GAAP revenues
GAAP
$805M – $820M
Consolidated comparable sales
1% – 2%
Managed, license and franchise fee revenues
$14M
Total owned operating expenses as a percentage of owned restaura
82%
Consolidated total G&A, excluding stock-based compensation
$50M
Consolidated restaurant pre-opening expenses
$6.5M – $7.5M
Consolidated effective income tax rate
10% – 20%
Consolidated interest expense, net of interest income
$38M – $39M
Consolidated total capital expenditures, net of allowances recei
$30M
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Total GAAP revenues
· Q2 2026 Guidance June 28, 2026
$202M – $206M
Consolidated comparable sales
· Q2 2026 Guidance June 28, 2026
1% – 2%
Managed, license and franchise fee revenues
· Q2 2026 Guidance June 28, 2026
$3M – $4M
Total owned operating expenses as a percentage of owned restaura
· Q2 2026 Guidance June 28, 2026
81% – 82%
Consolidated total G&A, excluding stock-based compensation
· Q2 2026 Guidance June 28, 2026
$13M – $14M
Consolidated restaurant pre-opening expenses
· Q2 2026 Guidance June 28, 2026
$1M – $2M
Guided vs delivered
· last 1 settled
Total GAAP revenues
2024
guided $700M – $740M
$673.34M
Miss −6.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
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
Rising
3.72% of float · ▲ +0.5% MoM · 105.5 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 · 11%
Range high $3
vs 200-day avg -5%
vs 50-day avg -1%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $49.3M | six months ended June 28, 2026 | — |
| Consolidated comparable sales non-GAAP | 0.9% | Q2 2026 | — |
| Restaurant operating profit non-GAAP | 16.4% | Q2 2026 | — |
|
|
|||
| Owned Restaurant Cost of Sales as a Percent of Owned Restaurant Net Revenue | 19.4% | first quarter 2026 | — |
| Comparable sales non-GAAP | -3.7% | full year 2025 | — |
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.
|
$56.72M | +4.6% | +19.7% | — | 3.7% |
|
MCD
Mcdonalds Corp
|
$195.10B | -10.7% | +3.7% | 22.4 | 1.7% |
|
SBUX
Starbucks Corp
|
$123.68B | +27.9% | +2.8% | 62.7 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.39B | -9.5% | +5.4% | 30.7 | 3.1% |
|
YUM
Yum Brands Inc
|
$41.14B | -2.1% | +8.8% | 19.0 | 2.8% |
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 | +8.9% | -1.4% | -6.6% | +2.8% | +4.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.5% | -5.8% | -20.4% | -1.1% | -9.3% |
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.