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STKS

BEARISH
$1.75 Live
The ONE Group Hospitality, Inc. · NASDAQ
Target $4.89 (+179.5%)
$1.66 52W Range $5.26
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$54.92M
P/E
N/A
ROE
-59.8%
Profit margin
-11.4%
Debt/Equity
5.85
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
STKS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is effectively insolvent from a balance sheet perspective, evidenced by a negative Price-to-Book ratio (-0.72) and a Current Ratio of 0.43, indicating an inability to cover short-term obligations. Massive earnings misses (average surprise of -572.68% over the last 4 quarters) and declining revenue growth further compound the risk. Despite a high analyst target price, the fundamental data suggests a high risk of bankruptcy or significant dilution.

Key Strengths

Extremely low Price-to-Sales ratio (0.07)
Positive Operating Margin (7.17%) suggesting core business viability
Positive ROA (2.55%)
Analyst target price ($4.89) suggests significant upside if a turnaround occurs
Positive Q/Q EPS growth (+94.8%) though from a deeply negative base

Key Risks

Insolvency risk indicated by negative equity (P/B -0.72)
Severe liquidity shortage (Current Ratio 0.43, Quick Ratio 0.29)
Excessive leverage with a Debt/Equity ratio of 5.85
Consistent and massive earnings misses over the last 4 quarters
Negative revenue growth (-6.70% YoY) in a cyclical sector

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
10
Past
15
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Book Value, Liquidity Crisis, Piotroski F-Score 2/9, Severe Earnings Misses
Confidence
90%
Value
20/100

P/S of 0.07 is deceptive as the balance sheet is compromised.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative equity
Future
10/100

Growth metrics are trending downward across primary KPIs.

Positives
  • Recent Q/Q EPS improvement
Watchpoints
  • Negative YoY Revenue Growth
  • Year-over-Year EPS growth of -300%
Past
15/100

Long-term trend is aggressively bearish.

Positives
  • Historical periods of profitability (2021-2022)
Watchpoints
  • 5-Year price change of -80.4%
  • Consistent failure to meet earnings estimates recently
Health
5/100

Critical failure in liquidity and solvency metrics.

Positives
  • Positive ROA
Watchpoints
  • Piotroski F-Score 2/9
  • Debt/Equity 5.85
  • Current Ratio 0.43
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.75
Analyst Target
$4.89
Upside/Downside
+179.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for STKS and closest competitors.

Updated 2026-04-17
STK
The ONE Group Hospitality, Inc.
Primary
5Y
-80.4%
3Y
-79.4%
1Y
-37.0%
6M
-32.4%
1M
-0.6%
1W
+2.3%
SOR
AsiaStrategy
Peer
5Y
-41.2%
3Y
-41.2%
1Y
-11.7%
6M
-55.0%
1M
+16.1%
1W
+19.1%
GEN
GEN Restaurant Group, Inc.
Peer
5Y
-89.7%
3Y
-89.7%
1Y
-65.9%
6M
-45.9%
1M
-6.5%
1W
+3.3%
SNB
Sleep Number Corporation
Peer
5Y
-97.9%
3Y
-90.4%
1Y
-52.1%
6M
-62.1%
1M
-15.7%
1W
+79.4%
SPW
Sportsman's Warehouse Holdings, Inc.
Peer
5Y
-91.3%
3Y
-76.3%
1Y
-1.3%
6M
-45.7%
1M
+10.1%
1W
+2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
3.18
PEG Ratio
N/A
P/B Ratio
-0.72
P/S Ratio
0.07
EV/Revenue
1.1
EV/EBITDA
11.04
Market Cap
$54.92M

Profitability

Profit margins and return metrics

Profit Margin -11.45%
Operating Margin 7.17%
Gross Margin 17.26%
ROE -59.84%
ROA 2.55%

Growth

Revenue and earnings growth rates

Revenue Growth -6.7%
Earnings Growth N/A
Q/Q Revenue Growth -6.7%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
5.85
High debt
Current Ratio
0.43
Weak
Quick Ratio
0.29
Poor
Cash/Share
$0.13

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
20.4%
Op. Margin
5.5%
Net Margin
-3.1%
Total Assets
$0.9B
Liabilities
$0.8B
Equity
$0.1B
Debt/Equity
6.69x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-3%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-13
$-0.12
-173.4% surprise
2025-11-06
$-2.31
-1307.5% surprise
2025-08-05
$-0.59
-237.1% surprise

Consumer Cyclical Sector Comparison

Comparing STKS against 275 companies in the Consumer Cyclical sector (15 bullish, 92 neutral, 168 bearish)
Return on Equity (ROE)
-59.84%
This Stock
vs
-37.57%
Sector Avg
+59.3% (Excellent)
Profit Margin
-11.45%
This Stock
vs
-5.26%
Sector Avg
+117.6% (Superior)
Debt to Equity
5.85
This Stock
vs
1.39
Sector Avg
+321.3% (Higher)
Revenue Growth
-6.7%
This Stock
vs
14.16%
Sector Avg
-147.3% (Slower)
Current Ratio
0.43
This Stock
vs
2.44
Sector Avg
-82.5% (Weaker)

Similar Companies

Peer comparison within the same industry

STKS The ONE Group...
BEARISH
Mkt Cap
$55M
P/E
-
ROE
-59.8%
Price
$1.75
SORA AsiaStrategy
BEARISH
Mkt Cap
$56M
P/E
-
ROE
-9.5%
Price
$2.25
 Compare with STKS
GENK GEN Restaurant...
BEARISH
Mkt Cap
$52M
P/E
-
ROE
-54.9%
Price
$1.57
 Compare with STKS
SNBR Sleep Number...
BEARISH
Mkt Cap
$58M
P/E
-
ROE
-%
Price
$2.53
 Compare with STKS
SPWH Sportsman's...
BEARISH
Mkt Cap
$59M
P/E
-
ROE
-23.6%
Price
$1.52
 Compare with STKS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LINTON-SMITH SUSAN
Director
Stock Award
2026-03-31
17,556 shares
SERRUYA MICHAEL
Director
Stock Award
2026-03-31
17,556 shares
ROSS SCOTT I
Director
Stock Award
2026-03-31
17,556 shares
ANGELIS DIMITRIOS J
Director
Stock Award
2026-03-31
17,556 shares
OLINGER HAYDEE ORTIZ
Director
Stock Award
2026-03-31
17,556 shares
CHAMBERS JAMES P
Director
Stock Award
2026-03-31
17,556 shares
BULLIS EUGENE M
Director
Stock Award
2026-03-31
17,556 shares
HING CHRISTI
Officer
Stock Award
2026-03-03
25,000 shares · $48,000
SEGAL JONATHAN ANDREW
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2026-03-03
72,157 shares · $65,626
THAUNG NICOLE
Chief Financial Officer
Stock Award
2026-03-03
68,721 shares · $62,500
HILARIO EMANUEL P N
Chief Executive Officer
Stock Award
2026-03-03
192,419 shares · $175,000
SERRUYA MICHAEL
Director
Stock Award
2025-12-31
17,857 shares
ROSS SCOTT I
Director
Stock Award
2025-12-31
17,857 shares
ANGELIS DIMITRIOS J
Director
Stock Award
2025-12-31
17,857 shares
OLINGER HAYDEE ORTIZ
Director
Stock Award
2025-12-31
17,857 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-09

STKS filed a definitive proxy statement (DEF 14A) on April 9, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-03-19

STKS filed its annual 10-K report on March 19, 2026. Due to the lack of detailed content in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-03-19
8-K
8-K
2026-03-13

STKS filed an 8-K on March 13, 2026, likely to report its annual financial results or another material corporate event.

8-K
8-K
2026-01-12

STKS filed a current report on January 12, 2026, to disclose a material event.

8-K
8-K
2025-12-29

STKS filed an 8-K on December 29, 2025, likely reporting year-end financial updates or corporate governance changes.

8-K
8-K
2025-12-12
10-Q
10-Q
2025-11-06

STKS filed its quarterly 10-Q report on November 6, 2025. While specific financial metrics were not provided in the excerpt, the company outlines its risk factors within Item 1A of the filing.

8-K
8-K
2025-11-06

STKS filed an 8-K on November 6, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-09-10
8-K
8-K
2025-09-08
10-Q
10-Q
2025-08-05
8-K
8-K
2025-08-05
8-K
8-K
2025-05-20
8-K
8-K
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
6 analysts
Lake Street
2026-01-16
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning STKS from our newsroom.

Newest → oldest
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