The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · USD

$1.14

+0.02 (+1.8%)· Recorded snapshot

Market cap	36.1M
Revenue (ttm)	800.5M
Net income (ttm)	-118.8M
EPS (ttm)	-$3.81
Shares out	31.7M
Volume	4,117
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 800.5M
Net income (ttm): -118.8M
EPS (ttm): -$3.81
Market cap: 36.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-54.1

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STKS indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001399520
Company name	The ONE Group Hospitality, Inc.
Country	United States
Country code	US
CUSIP number	88338K103
Earnings date	2026-11-09
Earnings time	amc
Employees	9,500
Employees change	-1,300
Employees growth	-12.04%
Enterprise value	$689M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Restaurants
Is primary listing	Yes
Is SPAC	No
ISIN number	US88338K1034
Last 10-K release date	2026-03-19
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$36.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.14
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	STKS
U.S. state	Colorado
Website	https://togrp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-334.04%
EV/EBIT	18.74x
EV/EBITDA	8.56x
EV/FCF	197.13x
EV/Sales	0.86x
FCF / EV yield	0.51%
FCF yield	9.84%
Forward EV/Sales	0.82x
Forward P/S	0.04x
Industry forward P/E	21.7x
Industry P/E	25.64x
P/(OCF - SBC) ratio	0.75x
P/B ratio	0.31x
P/FCF ratio	10.16x
P/OCF ratio	0.68x
P/S ratio	0.04x
Price/EBITDA ratio	0.44x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.59%
EBITDA margin	10.05%
FCF margin	0.44%
Gross margin	17.99%
Operating margin	4.59%
Pretax margin	-2.88%
Profit margin	-10.25%
Profit per employee	$-12,502
Revenue per employee	$84,264
ROA	2.52%
ROA (5Y)	4.07%
ROCE	4.83%
ROE	-54.11%
ROE (5Y)	6.16%
ROIC	4.83%
ROIC (5Y)	8.27%
SBC / revenue	0.58%
Tax / revenue	7.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth 5Y	-25.99%
Gross profit growth	-0.96%
Gross profit growth (Q)	2.65%
Gross profit growth 3Y	30.24%
Gross profit growth 5Y	26.12%
Net income growth quarters	2
Net income growth years	0
OCF growth	6.08%
OCF growth (Q)	304.51%
OCF growth (QoQ)	-47.86%
OCF growth 10Y	24.49%
OCF growth 3Y	30.37%
OCF growth 5Y	15.56%
Operating income growth	-19.18%
Operating income growth (Q)	-25.34%
Operating income growth 3Y	42.1%
Operating income growth 5Y	19.72%
Revenue growth	-4.06%
Revenue growth (Q)	-3.33%
Revenue growth (QoQ)	-5.8%
Revenue growth 10Y	28.06%
Revenue growth 3Y	34.74%
Revenue growth 5Y	31.21%
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-48.5M
Depreciation and amortization	$43.7M
EBIT	$36.7M
EBITDA	$80.4M
EPS	$-3.81
FCF per share	$0.11
Financing cash flow	$-1M
Free cash flow	$3.5M
Free cash flow minus SBC	$-1.1M
Gross profit	$144M
Income taxes	$60.1M
Investing cash flow	$-49.1M
Net borrowing	$-220,000
Net cash flow	$1.7M
Net income	$-118.8M
Operating cash flow minus SBC	$47.3M
Operating income	$36.7M
Revenue	$800.5M
Stock-based compensation	$4.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.85
Book value per share	$-2.91
Debt / EBITDA	4.26
Debt / equity	5.78
Debt / FCF	188.78
Goodwill	$155.8M
Interest coverage	0.91
Long-term assets	$838.2M
Long-term liabilities	$646.9M
Net cash (debt)	$-652.9M
Net cash / market cap	-1,839.5%
Net debt / EBITDA	8.12
Net debt / equity	5.72
Net debt / FCF	186.96
Piotroski F-Score	5
Property, plant and equipment	$543.2M
Shareholders' equity	$114.1M
Tangible book value	$-376.8M
Tangible book value per share	$-11.89
Total assets	$885.3M
Total cash	$6.4M
Total debt	$659.2M
Total liabilities	$771.3M
WACC	5.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	$47.1M
Current liabilities	$124.3M
Current ratio	0.38
Inventory turnover	69.41
Net working capital	$-60M
Quick ratio	0.24
Working capital	$-77.2M
Working capital turnover	-10.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.13%
Dividend yield	0%
Shareholder yield	2.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-50.48%
10Y return CAGR	-6.79%
10Y total return	-50.47%
150-day SMA	$1.73
1D price change	1.79%
1M price change	-30.49%
1M total return	-30.49%
1W price change	3.64%
1W total return	3.64%
1Y price change	-54.58%
1Y return CAGR	-54.61%
1Y total return	-54.58%
20-day SMA	$1.34
200-day SMA	$1.82
3M price change	-38.04%
3M total return	-38.04%
3Y price change	-73.79%
3Y return CAGR	-36%
3Y total return	-73.79%
50-day SMA	$1.52
50-day SMA vs 200-day SMA	50under200
52-week high	$2.65
52-week high date	2026-01-16
52-week low	$1.07
52-week low date	2026-10-21
5Y price change	-91.31%
5Y return CAGR	-38.66%
5Y total return	-91.31%
6M price change	-35.23%
6M total return	-35.23%
All-time high	$16.44
All-time high date	2021-11-12
All-time low	$0.73
All-time low date	2020-03-23
Average true range (ATR)	$0.10
Average volume	26.4K
Beta (1Y)	1.29
Beta (2Y)	1.37
Beta (5Y)	1.35
Change from 52-week high	-56.98%
Change from 52-week low	6.34%
Change from all-time high	-93.07%
Change from all-time low	56.16%
Change from open	0%
Day's gap	1.79%
Dollar volume	$4,693
High price	$1.14
Low price	$1.14
Monthly RSI	33.09
Open price	$1.14
Premarket change	-5.33%
Premarket close	$1.12
Premarket price	$1.06
Previous close	$1.12
Price vs 150-day SMA	-34.22%
Price vs 20-day SMA	-14.8%
Price vs 200-day SMA	-37.26%
Price vs 50-day SMA	-24.8%
Relative volume	0.16
RSI	27.13
Sharpe ratio	-1.11
Sharpe ratio (3Y)	-0.39
Sharpe ratio (5Y)	-0.54
Sortino ratio	-1.45
Sortino ratio (3Y)	-0.49
Sortino ratio (5Y)	-0.69
Volume	4.1K
Weekly RSI	27.83
YTD price change	-34.86%
YTD total return	-34.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.5M
Float percentage	61.51%
Shares change (QoQ)	7%
Shares change (YoY)	-2.13%
Shares held by insiders	31.79%
Shares held by institutions	32.57%
Shares outstanding	31.7M
Short % of float	6.05%
Short % of shares	3.72%
Short ratio	53.9 days

Deeper analysis on STKS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STKS report

Is a complete STKS research report available?

No complete published report is available for The ONE Group Hospitality, Inc. (STKS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The ONE Group Hospitality, Inc. (STKS)

Price

Financial snapshot

Fair-value bridge

Latest news · STKS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STKS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STKS

Frequently asked questions