STKS · The ONE Group Hospitality, Inc.
One Group Hospitality Inc (STKS)
What's happening
- STKS is up 1.36% today, trading at $1.11. — Live quote
- It's trading within 3% of its 52-week low ($1.08). (Finnhub fundamentals)
- Volume today (300) is well below its 3-month average of 22,810. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.27 actual vs. $-0.13 estimated (-103.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $11.6M | — | $68.6M | $75.2M | — |
| P/E | -0.13 | — | -0.72 | -2.92 | — |
| Price/Sales | 0.01 | — | 0.09 | 0.10 | — |
| Price/Book | -0.13 | — | -1.12 | 3.26 | — |
| EV/Revenue | 0.43 | — | 0.51 | 0.52 | — |
| ROE | 93.15% | — | 154.82% | -111.85% | — |
| ROA | -9.69% | — | -10.82% | -2.75% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -3.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -10.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -57.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on STKS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $200.5M | $212.8M | $180.2M | $207.4M | $211.1M | $194.0M | $172.5M | $85.0M |
| Operating income | $6.6M | $13.9M | -$7.9M | $662.0K | $10.7M | -$3.6M | $1.1M | -$620.0K |
| Net income | -$2.1M | $3.2M | -$76.7M | -$10.1M | $975.0K | -$9.3M | -$7.3M | -$2.1M |
| EPS (diluted) | $-0.36 | $-0.20 | $-2.75 | $-0.56 | $-0.21 | $-0.53 | $-0.38 | $-0.07 |
| EPS (basic) | $-0.36 | $-0.20 | $-2.75 | $-0.56 | $-0.21 | $-0.53 | $-0.38 | $-0.07 |
| Operating margin | $3 | $7 | -$4 | $0 | $5 | -$2 | $1 | -$1 |
| Net margin | -$1 | $2 | -$43 | -$5 | $0 | -$5 | -$4 | -$2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $885.3M | $877.2M | $884.2M | $879.5M | $935.7M | $956.0M | $960.1M | $953.5M |
| Total liabilities | $771.3M | $761.8M | $772.7M | $762.6M | $742.0M | $752.9M | $758.7M | $753.9M |
| Stockholders' equity | -$92.1M | -$81.1M | -$75.8M | -$61.5M | $23.0M | $40.5M | $45.9M | $51.4M |
| Total current assets | $47.1M | $46.5M | $56.9M | $46.5M | $42.7M | $63.9M | $69.3M | $63.5M |
| Total current liabilities | $124.3M | $130.2M | $133.2M | $132.4M | $121.1M | $128.5M | $131.4M | $123.0M |
| Cash & equivalents | $6.4M | $6.1M | $4.2M | $5.5M | $4.7M | $21.4M | $27.6M | $28.2M |
| Accounts receivable | $12.2M | $11.0M | $15.4M | $9.9M | $9.6M | $11.0M | $12.3M | $9.2M |
| Inventory | $9.6M | $9.4M | $9.8M | $8.6M | $9.3M | $9.9M | $11.3M | $9.0M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $283.2M | $281.3M | $278.2M | $284.9M | $286.9M | $282.4M | $276.1M | $270.4M |
| Goodwill | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.8M | $155.3M |
| Intangible assets | $128.9M | $128.9M | $129.0M | $133.2M | $133.1M | $133.1M | $133.1M | $133.1M |
| Other non-current assets | $8.5M | $8.9M | $8.9M | $8.9M | $8.6M | $8.8M | $9.0M | $8.8M |
| Accounts payable | $36.6M | $33.6M | $36.6M | $37.1M | $33.5M | $32.4M | $30.9M | $31.1M |
| Accrued liabilities | $38.5M | $44.9M | $46.4M | $46.5M | $44.2M | $45.3M | $48.3M | $67.0M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $9.4M | $9.4M | $9.3M | $9.3M | $7.4M | $6.1M | $6.1M | $4.8M |
| Other current liabilities | $2.0M | $1.2M | $1.0M | $1.0M | $981.0K | $318.0K | $313.0K | $295.0K |
| Long-term debt | $329.0M | $325.6M | $334.0M | $334.0M | $327.5M | $328.9M | $328.1M | $329.5M |
| Other non-current liabilities | $6.5M | $6.2M | $6.3M | $4.9M | $5.0M | $5.7M | $5.8M | $5.3M |
| Common stock & paid-in capital | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained earnings | -$92.1M | -$90.0M | -$93.2M | -$86.8M | -$10.1M | — | — | — |
| Accumulated other comprehensive income (loss) | -$3.1M | -$3.1M | -$3.0M | -$2.9M | -$2.9M | -$3.0M | -$3.0M | -$2.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.3M | $21.7M | $13.1M | $5.9M | $2.8M | $8.5M | $18.5M | $19.1M |
| Investing cash flow | -$13.5M | -$10.1M | -$13.4M | -$12.0M | -$17.8M | -$14.3M | -$17.8M | -$20.1M |
| Financing cash flow | $2.5M | -$9.6M | -$954.0K | $7.0M | -$1.9M | -$346.0K | -$1.2M | -$3.2M |
| Free cash flow | -$1.8M | $11.7M | -$329.0K | -$6.1M | -$15.0M | -$5.8M | $733.0K | $287.0K |
| Capital expenditures | $13.1M | $9.9M | $13.4M | $12.0M | $17.8M | $14.3M | $17.8M | $18.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $1.1M | $1.1M | $1.1M | $1.2M | $1.5M | $1.6M | $1.6M | $1.6M |
| Deferred income taxes | — | — | $59.5M | — | — | — | -$9.2M | — |
| Change in accounts receivable | $79.0K | -$12.0M | — | $621.0K | -$3.7M | $941.0K | $5.8M | -$3.5M |
| Change in inventory | $202.0K | -$454.0K | $1.3M | -$716.0K | -$549.0K | -$1.5M | $2.3M | -$117.0K |
| Change in accounts payable | $4.2M | -$4.5M | $2.6M | $5.0M | $439.0K | -$1.9M | $952.0K | $1.3M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | $0 | $201.0K | $598.0K | $307.0K | $0 | $2.3M |
| Debt issued | $12.0M | $8.0M | $11.0M | $11.5M | — | — | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $100.0K | $209.0K | $34.0K | $273.0K | $167.0K | $129.0K | $332.0K | $15.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M |
| Gross profit | — | — | — | — | — |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M |
| Net income | -$92.2M | -$17.1M | $4.7M | $13.5M | $31.3M |
| EPS (diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 |
| EPS (basic) | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 |
| Operating margin | $1 | $1 | $3 | $5 | $7 |
| Net margin | -$11 | -$3 | $1 | $4 | $11 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M |
| Stockholders' equity | -$75.8M | $45.9M | $69.2M | $69.7M | $61.4M |
| Total current assets | $56.9M | $69.3M | $46.7M | $78.5M | $42.9M |
| Total current liabilities | $133.2M | $131.4M | $58.2M | $45.7M | $42.3M |
| Cash & equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M |
| Accounts receivable | $15.4M | $12.3M | $10.0M | $15.2M | $11.4M |
| Inventory | $9.8M | $11.3M | $6.2M | $5.7M | $3.9M |
| Other current assets | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $278.2M | $276.1M | $139.9M | $94.1M | $69.6M |
| Goodwill | $155.8M | $155.8M | — | — | — |
| Intangible assets | $129.0M | $133.1M | $15.3M | $15.3M | $15.5M |
| Other non-current assets | $8.9M | $9.0M | $4.6M | $4.8M | $3.2M |
| Accounts payable | $36.6M | $30.9M | $19.1M | $13.1M | $11.1M |
| Accrued liabilities | $46.4M | $48.3M | $22.7M | $22.4M | $23.2M |
| Deferred revenue (current) | — | — | — | — | $90.0K |
| Short-term debt | $9.3M | $6.1M | $1.5M | $1.5M | $500.0K |
| Other current liabilities | $1.0M | $313.0K | $266.0K | $256.0K | $90.0K |
| Long-term debt | $334.0M | $328.1M | $70.4M | $70.5M | $23.1M |
| Other non-current liabilities | $6.3M | $5.8M | $832.0K | $972.0K | $298.0K |
| Common stock & paid-in capital | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K |
| Retained earnings | -$93.2M | — | $28.9M | $24.2M | $10.6M |
| Accumulated other comprehensive income (loss) | -$3.0M | -$3.0M | -$2.9M | -$2.9M | -$2.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M |
| Investing cash flow | -$57.6M | -$441.4M | -$53.5M | -$32.6M | -$11.5M |
| Financing cash flow | $3.9M | $404.3M | -$11.2M | $39.1M | -$20.3M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M |
| Capital expenditures | $57.6M | $71.6M | $53.5M | $32.6M | $11.5M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $5.4M | $6.0M | $5.0M | $4.0M | $3.2M |
| Deferred income taxes | $59.5M | -$9.2M | -$2.4M | -$9.0K | $912.0K |
| Change in accounts receivable | — | -$296.0K | $2.1M | $3.9M | $5.6M |
| Change in inventory | -$1.5M | $729.0K | $456.0K | $1.8M | $1.4M |
| Change in accounts payable | $6.1M | $3.1M | $2.9M | $886.0K | $3.5M |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | $1.1M | $3.2M | $7.9M | $7.1M | $37.0K |
| Debt issued | $22.5M | $333.8M | — | — | — |
| Debt repaid | — | — | — | — | $22.8M |
| Tax withholding on stock comp | $603.0K | $827.0K | $2.7M | $2.0M | $154.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding STKS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-04-15 to 2026-09-30
Recent transactions
- Most recent: ROSS SCOTT I (Director) — Grant / award of 19,531 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| ROSS SCOTT I | Director | Grant / award | 2026-09-30 | 19,531 |
| CHAMBERS JAMES P. | Director | Grant / award | 2026-09-30 | 19,531 |
| Lintonsmith Susan | Reporting person | Grant / award | 2026-09-30 | 19,531 |
| Olinger Haydee | Reporting person | Grant / award | 2026-09-30 | 19,531 |
| Serruya Michael | Reporting person | Grant / award | 2026-09-30 | 19,531 |
| Angelis Dimitrios | Reporting person | Grant / award | 2026-09-30 | 19,531 |
| BULLIS EUGENE M | Reporting person | Grant / award | 2026-09-30 | 19,531 |
| Thaung Nicole | Chief Financial Officer | Tax withholding | 2026-09-24 | 5,384 |
| HILARIO EMANUEL N | PRESIDENT AND CEO | Tax withholding | 2026-09-24 | 10,936 |
| O'Mahony Baker Caroline | Chief Operating Officer | Grant / award | 2026-09-22 | 40,000 |
| Segal Jonathan | Reporting person | Gift | 2026-08-11 | 600,000 |
| Hing Christi | CHIEF ACCOUNTING OFFICER | Tax withholding | 2026-04-15 | 5,590 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | ROSS SCOTT I | Director | Grant / award | 19,531 | $0.00 |
| 2026-09-30 | CHAMBERS JAMES P. | Director | Grant / award | 19,531 | $0.00 |
| 2026-09-30 | Lintonsmith Susan | Reporting person | Grant / award | 19,531 | $0.00 |
| 2026-09-30 | Olinger Haydee | Reporting person | Grant / award | 19,531 | $0.00 |
| 2026-09-30 | Serruya Michael | Reporting person | Grant / award | 19,531 | $0.00 |
| 2026-09-30 | Angelis Dimitrios | Reporting person | Grant / award | 19,531 | $0.00 |
| 2026-09-30 | BULLIS EUGENE M | Reporting person | Grant / award | 19,531 | $0.00 |
| 2026-09-24 | Thaung Nicole | Chief Financial Officer | Tax withholding | 5,384 | $1.64 |
| 2026-09-24 | HILARIO EMANUEL N | PRESIDENT AND CEO | Tax withholding | 10,936 | $1.65 |
| 2026-09-22 | O'Mahony Baker Caroline | Chief Operating Officer | Grant / award | 40,000 | $1.64 |
| 2026-08-11 | Segal Jonathan | Reporting person | Gift | 600,000 | $0.00 |
| 2026-06-30 | CHAMBERS JAMES P. | Director | Grant / award | 15,547 | $0.00 |
| 2026-06-30 | ROSS SCOTT I | Director | Grant / award | 15,547 | $0.00 |
| 2026-06-30 | Olinger Haydee | Reporting person | Grant / award | 15,547 | $0.00 |
| 2026-06-30 | Lintonsmith Susan | Reporting person | Grant / award | 15,547 | $0.00 |
| 2026-06-30 | Serruya Michael | Reporting person | Grant / award | 15,547 | $0.00 |
| 2026-06-30 | Angelis Dimitrios | Reporting person | Grant / award | 15,547 | $0.00 |
| 2026-06-30 | BULLIS EUGENE M | Reporting person | Grant / award | 15,547 | $0.00 |
| 2026-04-29 | Segal Jonathan | Reporting person | Grant / award | 4,314 | $0.00 |
| 2026-04-29 | Thaung Nicole | Chief Financial Officer | Grant / award | 46,059 | $1.92 |
| 2026-04-29 | Thaung Nicole | Chief Financial Officer | Grant / award | 17,521 | $0.00 |
| 2026-04-29 | HILARIO EMANUEL N | PRESIDENT AND CEO | Grant / award | 11,505 | $0.00 |
| 2026-04-15 | Hing Christi | CHIEF ACCOUNTING OFFICER | Tax withholding | 5,590 | $1.94 |
| 2026-04-15 | Thaung Nicole | Chief Financial Officer | Tax withholding | 3,203 | $2.00 |
| 2026-04-15 | Segal Jonathan | Reporting person | Tax withholding | 11,262 | $1.98 |
| 2026-04-15 | HILARIO EMANUEL N | PRESIDENT AND CEO | Tax withholding | 28,599 | $1.98 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:32 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-24 | 4 | 2026-09-24 | View on SEC.gov → |
| 2026-09-24 | 4 | 2026-09-24 | View on SEC.gov → |
| 2026-09-24 | 4 | 2026-09-22 | View on SEC.gov → |
| 2026-09-24 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
Recent news
Headlines about STKS (The ONE Group Hospitality, Inc.). Links open the publisher — we don’t host full articles.
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The ONE Group appoints Baker COO with 40,000 shares in The ONE Group Hospitality stock
AD HOC NEWS · 2026-10-18 -
AI Non-Gilt Bd All Stks Idx ACS 3 Acc (0P0001HIXP.L) Stock Forum & Discussion
Yahoo! Finance Canada · 2026-10-17 -
The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins – Quarterly Update Report
Yahoo Finance · 2026-08-10 -
The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins – Downloadable Quarterly Update Report
Yahoo Finance · 2026-08-10 -
The ONE Group Hospitality, Inc. (STKS) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-06 -
The ONE Group Hospitality, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-06 -
ONE Group Hospitality Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-06 -
The ONE Group 2Q Operating Income Jumps on Vibe Dining Strength
Yahoo Finance · 2026-08-05
No headlines in this category right now — try “All”.