The ONE Group Hospitality, Inc.
STKSConsumer CyclicalNASDAQRestaurants · Last scanned Oct 26, 2026
Scan Results
Daily timeframeThe ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. At a $35.5M market cap, The ONE Group Hospitality, Inc. ranks as a micro-cap company within consumer cyclical. The company operates through STK, Benihana, and Grill Concepts segments.
Market Cap
$35.5M
Beta
1.35
P/E (TTM)
—
P/E (Fwd)
6.22
EPS (TTM)
$-3.80
EPS (Fwd)
$0.18
ROE
-54.1%
ROA
2.5%
Cash
$6.4M
Total Debt
$659.2M
Free CF
$157,750
52W Change
-55.4%
Annual Financials
Cash vs Debt
Where STKS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, STKS finished 37.29% below its 150-day moving average ($1.77) and 40.00% below its 200-day moving average ($1.85). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STKS overbought or oversold?
At the October 20, 2026 close, STKS's RSI(14) was 12.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, STKS has $6.4M in cash with $659.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $158K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -54.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $316.6M (2022) to $805.7M (2025), reflecting a 154% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The ONE Group Hospitality, Inc.'s trajectory.