O

    One Group Hospitality Inc (STKS)

    Official site

    CONSUMER CYCLICAL • RESTAURANTS • NASDAQ

    $1.67
    +0.01 (+0.60%)

    Market Cap: $52.71M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    35%(14/40)
    Avg Surprise
    -170.74%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.41
    Range$-0.51 - $-0.30
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.28+30.9%
    60d ago$-0.28+30.9%
    30d ago$-0.28+30.9%
    7d ago$-0.33+18.5%
    Current$-0.41
    Revenue Consensus
    $179M
    Range$176M - $181M
    5 analysts
    Dec 31, 2026
    EPS Consensus$-0.04
    Range$-0.59 - $0.52
    2 analysts
    Revenue Consensus
    $211M
    Range$206M - $215M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.04---
    Sep 26EST
    		-$-0.41---
    Jun 26
    		$-0.33$-0.21-57.14%Miss-760.0%
    Mar 26
    		$-0.13$0.12-208.33%Miss-192.9%
    Dec 25
    		$-0.12$0.18-170.63%Miss-316.0%
    Sep 25
    		$-2.31$-0.16-1343.75%Miss-670.0%
    Jun 25
    		$0.05$0.04+25.00%Beat-37.5%
    Mar 25
    		$0.14$-0.14+200.00%Beat+800.0%
    Dec 24
    		$-0.03$0.03-212.36%Miss-117.6%
    Sep 24
    		$-0.30$0.01-3100.00%Miss-275.0%
    Jun 24
    		$0.08$0.07+14.29%Beat+33.3%
    Mar 24
    		$-0.02$0.03-166.67%Miss-120.0%
    Dec 23
    		$0.17$0.15+13.33%Beat-10.5%
    Sep 23
    		$-0.08$0.03-366.67%Miss-214.3%
    Jun 23
    		$0.06N/A-60.00%Miss-60.0%
    Mar 23
    		$0.10$0.12-16.67%Miss-33.3%
    Dec 22
    		$0.19$0.16+18.75%Beat-20.8%
    Sep 22
    		$0.07$0.13-46.15%Miss-36.4%
    Jun 22
    		$0.15$0.18-16.67%Miss-31.8%
    Mar 22
    		$0.15$0.13+15.38%Beat+200.0%
    Dec 21
    		$0.24$0.21+14.29%Beat+271.4%
    Sep 21
    		$0.11$0.20-45.00%Miss+450.0%
    Jun 21
    		$0.22$0.11+100.00%Beat+344.4%
    Mar 21
    		$0.05$0.02+150.00%Beat+162.5%
    Dec 20
    		$-0.14$0.02-800.00%Miss-129.2%
    Sep 20
    		$0.02N/A+125.00%Beat-33.3%
    Jun 20
    		$-0.09N/A+55.00%Beat-1000.0%
    Mar 20
    		$-0.08$0.01-900.00%Miss-366.7%
    Dec 19
    		$0.48$0.14+242.86%Beat+336.4%
    Sep 19
    		$0.03$0.02+50.00%Beat+400.0%
    Jun 19
    		$0.01N/A-80.00%Miss+0.0%
    Mar 19
    		$0.03$0.04-25.00%Miss+200.0%
    Dec 18
    		$0.11$0.12-8.33%Miss+120.0%
    Sep 18
    		$-0.01N/A-133.33%Miss+50.0%
    Jun 18
    		$0.01N/A-80.00%Miss+150.0%
    Mar 18
    		$0.01$0.02-50.00%Miss+150.0%
    Dec 17
    		$0.05$0.06-16.67%Miss+162.5%
    Sep 17
    		$-0.02$0.04-150.00%Miss-122.2%
    Jun 17
    		$-0.02$0.02-200.00%Miss-
    Mar 17
    		$-0.02$0.02-200.00%Miss-
    Dec 16
    		$-0.08$0.08-200.00%Miss-
    Sep 16
    		$0.09$0.01+800.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-0.58EV/EBITDA11.15x
    Price/FCF16.01xFCF Yield6.25%
    Profitability
    Profit Margin-10.20%Operating Margin3.84%
    ROE-54.10%ROIC6.93%
    Financial Health
    Debt/Equity-3.68xInterest Coverage0.42x
    Current Ratio0.38xQuick Ratio0.30x
    Trading Statistics
    Beta1.33Avg Volume21.81K
    52-Week High$3.3852-Week Low$1.63

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.67
    SMA 20$1.72
    SMA 50$1.82
    SMA 200$1.90
    EMA 10$1.68
    EMA 20$1.72
    EMA 50$1.78
    EMA 200$2.01

    MACD

    Line: -0.04Signal: -0.04Hist: -0.00

    ADX

    ADX: 14.2+DI: 18.8-DI: 12.9

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down76.0
    PSAR$1.78

    Bollinger Bands

    Upper Band$1.84
    Lower Band$1.59
    %B Position1449%(Upper)
    Band Width0.30

    RSI (14-Day)

    Neutral
    41.6

    Momentum Oscillators

    Stoch %K15.3
    Stoch %D13.8
    Williams %R-80.3
    ROC (10d)-8.7%
    Momentum-0.16
    CCI (20d)-68.0
    MFI (14d)37.7

    Volatility Measures

    ATR (14d)$0.08(5.0%)
    StdDev (20d)0.06
    Hist Vol39.1%(Moderate)

    Volume Flow

    VWAP$1.68
    OBV-5.1M
    AD Line-3.4M
    CMF (20d)-0.538

    Volume Metrics

    Avg Vol (20d)23.1K
    Vol Ratio0.3x(Low)
    VWMA (20d)$1.72

    Pivot Points

    R3$1.78
    R2$1.75
    R1$1.71
    Pivot Point$1.68
    S1$1.64
    S2$1.61
    S3$1.57

    Advanced Oscillators

    TSI-17.78
    Ultimate Osc20.8
    KST-82.71

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$200.48M$212.82M$207.01M$180.20M$207.38M$211.13M$221.88M$193.97M$172.49M$85.00M$89.94M$76.88M
    Cost of Revenue$38.54M$40.53M$542.93M$37.41M$172.68M$43.12M$408.27M$39.88M$35.88M$68.35M$210.68M$18.23M
    Gross Profit$161.93M$172.28M$-335,913,000$142.79M$34.70M$168.01M$-186,392,000$154.09M$136.62M$16.64M$-120,741,000$58.65M
    Operating Expenses$155.38M$158.38M$-340,396,000$150.66M$34.03M$157.28M$-198,505,000$157.74M$135.57M$17.26M$-125,667,000$60.61M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$14.01M$15.02M$14.51M$13.27M$11.66M$13.09M$13.25M$12.81M$10.63M$7.53M$7.95M$7.28M
    Operating Income$6.56M$13.90M$4.48M$-7,873,000$662,000$10.73M$12.11M$-3,646,000$1.05M$-620,000$4.93M$-1,955,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$9.62M$9.75M$10.30M$10.48M$10.29M$9.82M$10.49M$10.68M$12.01M$2.08M$1.93M$1.67M
    Income Before Tax$-3,066,000$4.15M$-5,819,000$-18,356,000$-9,633,000$907,000$1.63M$-14,325,000$-10,964,000$-2,698,000$3.00M$-3,628,000
    Income Tax Expense$-716,000$1.16M$559,000$59.14M$699,000$285,000$149,000$-4,856,000$-3,459,000$-268,000$-1,533,000$-375,000
    Net Income$-2,350,000$2.99M$-6,378,000$-77,497,000$-10,332,000$622,000$1.48M$-9,469,000$-7,505,000$-2,430,000$4.53M$-3,253,000
    EBITDA$18.48M$25.20M$16.35M$4.56M$12.43M$21.43M$24.42M$6.69M$9.70M$4.83M$9.88M$1.96M
    EBIT$6.56M$13.90M$4.48M$-7,873,000$662,000$10.73M$12.11M$-3,646,000$1.05M$-620,000$4.93M$-1,955,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    ONE Group Hospitality (NASDAQ:STKS) Shares Cross Below Two Hundred Day Moving Average - Here's What Happened

    ONE Group Hospitality (NASDAQ:STKS) shares recently fell below their 200-day moving average, trading as low as $1.65. Analyst sentiment is largely negative, with ratings ranging from "strong sell" to "neutral" and a consensus target price of $4.00. Despite this, institutional investors like Nantahala Capital Management, BlackRock, and Bank of America have recently established or increased their positions in the company.

    MarketBeat•8/26/26•
    Bearish

    ONE Group Hospitality (STKS) director Jonathan Segal gifts 600,000 shares

    Jonathan Segal, a director and 10% owner of ONE Group Hospitality (STKS), reported a bona fide gift of 600,000 shares of Common Stock on August 11, 2026. The transaction was valued at $0.0000 per share, and following this gift, Segal's direct holdings in the company total 2,661,400 shares. This transaction was not conducted under a Rule 10b5-1 plan, and it was a transfer of shares rather than a cash sale.

    Stock Titan•8/13/26•
    Neutral

    The ONE Group Hospitality (STKS) investor updates 9.8% stake in amended 13G

    Nicholas Giannuzzi has updated his beneficial ownership stake in The ONE Group Hospitality (STKS) to 9.8%, comprising 3,091,655 shares, through an amended Schedule 13G filing. This amendment corrects an earlier underreporting of 5,489 shares in one of the family trusts. Giannuzzi maintains sole voting and dispositive power over these holdings, which are distributed across the Jonathan Segal Family Trust 2022, the Jonathan Segal 2016 Family Trust #1, and Ilamay, LLC.

    Stock Titan•8/13/26•
    Neutral

    ONE Group Hospitality (STKS): Jonathan Segal reports 8.0% stake after 600,000-share gift

    Jonathan Segal has filed an amended Schedule 13D/A, revealing an 8.0% beneficial ownership in ONE Group Hospitality, Inc. (STKS). This stake, totaling 2,544,259 shares, includes both directly held shares and stock options. The filing notes a recent transaction where Segal gifted 600,000 shares without consideration on August 11, 2026.

    Stock Titan•8/13/26•
    Neutral

    The ONE Group Hospitality Sees Big Opportunity for Benihana Express

    The ONE Group Hospitality sees significant growth potential for its Benihana Express concept, which offers a smaller footprint and strong unit economics. The company is actively building the foundation for franchising, with several new locations already under construction or in development, leveraging the brand recognition of Benihana in a convenient, off-premises format. This expansion comes as the traditional Benihana business continues to perform well, increasing profitability and driving strategic conversions of other underperforming restaurants within The ONE Group's portfolio.

    FSR magazine•8/12/26•
    Bullish

    Frequently Asked Questions About STKS

    Does STKS pay dividends?
    One Group Hospitality Inc (STKS) does not currently pay a regular dividend.
    What is STKS's market cap?
    One Group Hospitality Inc (STKS) has a market capitalization of $52.71M with a current stock price of $1.67.

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