The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc.

STKSยทNASDAQ

$1.85

-0.54%
Consumer CyclicalRestaurants

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$58.39M
EPS-4.0500
P/E Ratio-0.46
Earnings Date08/04/2026
stks

The ONE Group Hospitality, Inc. Street Expectations Map

STKS ยท NASDAQ

Wall Street analysts project that STKS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 4.00, with estimates ranging from a low of 4.00 to a high of 4.00.

Lowest Target
4.00
116.22%
Consensus Target
4.00
116.22%
Highest Target
4.00
116.22%

The consensus 1-year price target stands at 4.00, with estimates ranging from a low of 4.00 to a high of 4.00.

Analyst Consensus Analysis

Upside Potential

+116.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

stks

The ONE Group Hospitality, Inc. Forward Estimates of Revenue

STKS ยท NASDAQ
Latest Revenue
805.72M
FY 2025
Avg Estimate
839.33M
FY 2026
Estimate Range
837.89M - 840.78M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.2%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

stks

The ONE Group Hospitality, Inc. Forward Estimates of Net Income

STKS ยท NASDAQ
Latest Net Income
-92.24M
FY 2025
Avg Estimate
10.28M
FY 2026
Estimate Range
9.11M - 11.45M
Analyst Spread

Forward Growth Analysis

Projected Growth+111.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread23%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

stks

The ONE Group Hospitality, Inc. Forward Estimates of EPS

STKS ยท NASDAQ
Latest EPS
-4.05
FY 2025
Avg Estimate
$0.33
FY 2026
Estimate Range
$0.29 - $0.37
Analyst Spread

Forward Growth Analysis

Projected Growth+108.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread23%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

stks

The ONE Group Hospitality, Inc. Forward Estimates of EBIT

STKS ยท NASDAQ
Latest EBIT
43.76M
FY 2025
Avg Estimate
45.50M
FY 2026
Estimate Range
45.42M - 45.58M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.0%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

stks

The ONE Group Hospitality, Inc. Forward Estimates of EBITDA

STKS ยท NASDAQ
Latest EBITDA
86.95M
FY 2025
Avg Estimate
83.87M
FY 2026
Estimate Range
83.72M - 84.01M
Analyst Spread

Forward Growth Analysis

Projected Growth-3.5%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

stks

The ONE Group Hospitality, Inc. Forward Estimates of SG&A Expense

STKS ยท NASDAQ
Latest SG&A Expense
52.54M
FY 2025
Avg Estimate
69.00M
FY 2026
Estimate Range
68.89M - 69.12M
Analyst Spread

Forward Growth Analysis

Projected Growth+31.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread0%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

stks

The ONE Group Hospitality, Inc. Insider Positioning

STKS ยท NASDAQ

During the last 12 months, insiders have sold $974K worth of STKS shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

54.7K

150.91K

Net Activity

-151K

-$151K

9-12 Months

Bought

0

0.00

Sold

173.9K

822.94K

Net Activity

-823K

-$823K

Top Buyers

No buying activity

Top Sellers

1
KD

Kanen David

10 Percent Owner, Other: See Explanation Of Responses

171.2K sharesโ€ข4 transactions

$814K

2
HEN

Hilario Emanuel N

Director, Officer: President And Ceo

56.4K sharesโ€ข2 transactions

$156K

3
SJ

Segal Jonathan

Director, 10 Percent Owner:

630 sharesโ€ข1 transactions

$2K

4
LT

Loy Tyler

Officer: Chief Financial Officer

390 sharesโ€ข1 transactions

$1K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $974K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.