Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

STKS stock hub

The ONE Group Hospitality, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

STKS

In the news

Latest news · STKS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.2

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-57.3

P25 -21.1P50 4.5P75 16.1

ROIC5.2

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STKS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001399520
Company name	The ONE Group Hospitality, Inc.
Country	United States
Country code	US
Cusip	88338K103
Employees	9,500
Employees Change	-1,300%
Employees Change Percent	-12.04
Enterprise value	$700.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
Isin	US88338K1034
Last refreshed	2026-05-10
Market cap	$62.8M
Market cap category	Micro-Cap
Price	$2
Price currency	USD
Rev Per Employee	84,990.42x
Sector	Consumer Discretionary
Sic	5812
Symbol	STKS
Website	https://togrp.com

Valuation

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

Metric	Value
Earnings Yield	-199.21%
EV Sales Forward	0.81x
EV/EBIT	17.8x
EV/EBITDA	8.41x
EV/Sales	0.87x
Forward P/E	25.23x
P/B ratio	0.54x
P/S ratio	0.08x
PS Forward	0.07x

Profitability

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

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	10.31%
Gross margin	17.72%
Gross Profit	$143.1M
Gross Profit Growth	-1.55%
Gross Profit Growth Q	10.23%
Gross Profit Growth3 Y	28.94%
Gross Profit Growth5 Y	39.23%
Net Income	$-125M
Net Income Growth Q	228.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.67%
Profit Margin	-11.15%
Profit Per Employee	$-13,162
ROA	2.68
Roa5y	4.07
ROCE	5.27
ROE	-57.28
Roe5y	6.16
ROIC	5.2
Roic5y	8.27

Growth

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

Metric	Value
Cagr10y	-2.28%
Cagr1y	-35.92%
Cagr3y	-35.88%
Cagr5y	-26.98%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	0.99x
Revenue Growth Q	0.8x
Revenue Growth Quarters	2x
Revenue Growth Years	12x
Revenue Growth3 Y	35.44x
Revenue Growth5 Y	39.71x

Financial strength

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

Metric	Value
Asset Turnover	$0.88
Assets	$877.2M
Cash	$6.1M
Current Assets	$46.5M
Current Liabilities	$130.2M
Debt	$643.5M
Debt EBITDA	$4.13
Debt Equity	$5.58
Equity	$115.4M
Interest Coverage	0.96
Liabilities	$761.8M
Long Term Assets	$830.7M
Long Term Liabilities	$631.7M
Net Cash	$-637.4M
Net Cash By Market Cap	$-1,016
Net Debt EBITDA	$7.66
Net Debt Equity	$5.53
Tangible Book Value	$-365.9M
Tangible Book Value Per Share	$-11.61
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Inventory Turnover	68.98
Net Working Capital	$-66.6M
Quick ratio	0.22
Working Capital	$-83.7M
Working Capital Turnover	$-10.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-20.63%
1Y total return	-35.9%
200-day SMA	2.21
3Y total return	-73.65%
50-day SMA	1.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.23%
All Time High	16.44
All Time High Change	-87.83%
All Time High Date	2021-11-12
All Time Low	0.73
All Time Low Change	173.97%
All Time Low Date	2020-03-23
ATR	0.1
Beta	1.29
Beta1y	1.43
Beta2y	1.36
Ch YTD	14.29
High	2.02
High52	5.26
High52 Date	2025-07-07
High52ch	-61.98%
Low	1.89
Low52	1.65
Low52 Date	2026-04-20
Low52ch	21.21%
Ma50ch	10.07%
Price vs 200-day SMA	-9.46%
RSI	62.6
RSI Monthly	39.2
RSI Weekly	47.85
Sharpe ratio	-0.24x
Sortino ratio	-0.29
Total Return	0.05%
Tr YTD	14.29
Tr1m	4.17%
Tr1w	8.11%
Tr3m	-1.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.12
Earnings Revenue Estimate	217,824,136x
Earnings Revenue Estimate Growth	3.17x
Operating Income	$39.3M
Operating Income Growth	-19.19
Operating Income Growth Q	11.93
Operating Income Growth3 Y	32.98
Operating Income Growth5 Y	108.3
Operating margin	4.87
Price target	$4.7
Price Target Change	$135

Ownership and float

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

Metric	Value
Float	20,123,161%
Float Percent	64.12%
Shares Insiders	29.12%
Shares Institutions	31.57%
Shares Out	31,383,469
Shares Qo Q	0.55%
Shares Yo Y	-0.05%
Short Float	5.95%
Short Ratio	24.67
Short Shares	3.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,563.75x
Bv Per Share	-2.58
Ch10y	-20.63
Ch1m	4.17
Ch1w	8.11
Ch1y	-35.9
Ch3m	-1.96
Ch3y	-73.65
Ch5y	-79.23
Ch6m	6.38
Change	4.71%
Change From Open	4.71
Close	1.91
Days Gap	0
Depreciation Amortization	43,897,250
Dollar Volume	52,680
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$39.3M
EBITDA	$83.2M
EPS	$-4.03
F Score	2
Fiscal Year End	December
Founded	2,004
Goodwill	155,783,000
Income Tax	$61.6M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-29
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma150	2.02
Ma150ch	-1.19%
Ma20	1.78
Ma20ch	12.42%
Next Earnings Date	2026-08-04
Open	1.91
Optionable	Yes
Position In Range	85.19
Post Close	2
Postmarket Change Percent	9.5
Postmarket Price	$2.19
Ppne	534,883,000
Price Date	2026-05-08
Price EBITDA	$0.75
Relative Volume	0.74x
Revenue	807,409,000x
Tax By Revenue	7.62x
Tr6m	6.38%
Us State	Colorado
Volume	26,340

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STKS pay a dividend?

Capital-return profile for this ticker.

Performance

STKS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STKS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.6%

Float: +64.1% of shares outstanding

Insider ownership

+29.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

STKS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.6

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

STKS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	ถือ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	ลดน้ำหนัก
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ซื้อ

Questions

About STKS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current STKS stock rating?

The ONE Group Hospitality, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STKS analysis?

The full report lives at /stocks/STKS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for STKS?

The latest report frames STKS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the STKS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.