XNAS • Consumer

The ONE Group Hospitality, Inc. Common Stock (STKS)

RETAIL-EATING PLACES · 1624 MARKET STREET, DENVER, CO, 80202

XNASstockActive listing
1.11
-0.10 (-8.26%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.21
Open1.18
Day range1.11 – 1.19
52-week range1.15 – 2.69
Volume55,187
Market cap50.21M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$3$2$2$1$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

The ONE Group Hospitality, Inc. Common Stock (STKS): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for The ONE Group Hospitality, Inc. Common Stock (STKS) is 1.11, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market. Stored fundamentals include 36 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 78.25. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +0.00% and operating margin is +205.36%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 78.25. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.52, 1.61, and 1.85). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 78.25 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H1.09-1.45%neutral82
7D1.05-5.42%bearish82
30D0.95-14.53%bearish82
90D0.83-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.611.611.613.87%72long-term-positive
20301.811.771.853.91%71long-term-positive
20352.202.012.403.95%69long-term-positive
20402.672.263.163.97%67long-term-positive
20503.972.855.503.99%62long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue3.19MTotal sales reported for the period; compare growth across several periods.
Revenue growth-8.04%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income6.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-2.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.36Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-35.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+205.36%Share of revenue left after operating expenses, before interest and taxes.
Net margin-73.60%Share of revenue that remains as profit after expenses and taxes.
EBITDA17.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT20.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents6.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets885.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities771.25MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity114.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets47.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities124.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow11.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure13.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-1.79MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-56.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-2.06%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-0.27%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+18.99%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.69%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales15.93Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.45Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue13.73Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA2.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-23.68%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding33,473,486Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.41Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.05Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap50.21MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio78.25Share price relative to earnings per share; interpret alongside growth and peers.
52-week high2.69Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.15Lowest stored price over the rolling year; not a support guarantee.
Average volume55,187Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)17.45Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.52Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 501.61Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1001.74Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2001.85Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.47Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 501.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2001.85Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.04Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.80Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower1.24Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic0.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal5.497967239351476Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-99.12Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-291.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI4.56Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-27.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-1.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-27.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+61.54%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.1Average true range estimates recent price movement size, not direction.
ADX24.42Measures trend strength, not whether the trend is bullish or bearish.
Support level1.11Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level1.71Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 28, 2026balance sheetFY-2026-Q2quarterly———————6.36M885.3M771.25M0114.05M———3spread
Jun 28, 2026cash flowFY-2026-Q2quarterly————————————11.3M13.09M-1.79M3spread
Jun 28, 2026cash flowFY-2026-Q2annual————————————32.97M23.01M9.96M3spread
Jun 28, 2026income statementFY-2026-Q2quarterly3.19M31.5M06.56M-2.35M-0.36-0.36————————3spread
Jun 28, 2026income statementFY-2026-Q2annual6.72M—020.45M639K-0.55-0.55————————3spread
Mar 29, 2026balance sheetFY-2026-Q1quarterly———————6.12M877.21M761.84M0115.36M———3spread
Mar 29, 2026cash flowFY-2026-Q1quarterly————————————21.67M9.92M11.74M3spread
Mar 29, 2026income statementFY-2026-Q1quarterly3.52M—013.9M2.99M-0.20-0.20————————3spread
Dec 28, 2025balance sheetFY-2025-Q4quarterly———————4.17M884.2M772.72M0111.48M———3spread
Dec 28, 2025cash flowFY-2025-Q4annual————————————30.31M57.59M-27.28M3spread
Dec 28, 2025cash flowFY-2025-Q4quarterly————————————13.09M13.42M-329K3spread
Dec 28, 2025income statementFY-2025-Q4annual13.96M—08M-93.59M-4.05-4.05————————3spread
Dec 28, 2025income statementFY-2025-Q4quarterly3.98M—04.48M-6.38M-0.49-0.49————————3spread
Sep 28, 2025balance sheetFY-2025-Q3quarterly———————5.55M879.53M762.64M0116.89M———3spread
Sep 28, 2025cash flowFY-2025-Q3quarterly————————————5.89M12.02M-6.14M3spread
Sep 28, 2025income statementFY-2025-Q3quarterly2.78M—0-7.87M-77.5M-2.75-2.75————————3spread
Jun 29, 2025balance sheetFY-2025-Q2quarterly———————4.66M935.68M742.05M0193.63M———3spread
Jun 29, 2025cash flowFY-2025-Q2quarterly————————————2.79M17.8M-15.01M3spread
Jun 29, 2025cash flowFY-2025-Q2annual————————————11.33M32.15M-20.82M3spread
Jun 29, 2025income statementFY-2025-Q2annual7.2M—011.39M-9.71M-0.76-0.76————————3spread
Jun 29, 2025income statementFY-2025-Q2quarterly3.47M—0662K-10.33M-0.56-0.56————————3spread
Mar 30, 2025balance sheetFY-2025-Q1quarterly———————21.42M956.02M752.89M0203.14M———3spread
Mar 30, 2025cash flowFY-2025-Q1quarterly————————————8.54M14.35M-5.81M3spread
Mar 30, 2025income statementFY-2025-Q1quarterly3.73M—010.73M622K-0.21-0.21————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————27.58M960.08M758.75M0201.33M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————18.52M17.79M733K3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————44.19M71.56M-27.37M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly221.88M—012.76M1.92M-0.17-0.17————————3spread
Dec 31, 2024income statementFY-2024-Q4annual14.43M—08.9M-17.93M-1.16-1.16————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————28.19M953.47M753.93M0199.54M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————25.67M53.77M-28.1M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly10.35M—0-3.22M-19.4M-0.97-0.97————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————32.25M945.86M736.64M0209.22M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-3.82M19.15M-22.97M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————6.55M34.94M-28.39M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly3.47M—01.05M-7.51M-0.38-0.38————————3spread
Jun 30, 2024income statementFY-2024-Q2annual6.96M—0430K-9.94M-0.44-0.44————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————15.37M309.32M243.22M066.1M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————10.38M15.8M-5.42M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly3.49M—0-620K-2.43M-0.07-0.07————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————21.05M317.25M249.89M067.36M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————15.55M15.14M414K3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————30.78M53.55M-22.77M3spread
Dec 31, 2023income statementFY-2023-Q4annual15.4M—09.29M4.03M0.150.15————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————22.14M295.02M233.25M061.76M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————2.09M14.52M-12.42M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly3.18M—0-1.96M-3.25M-0.10-0.10————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————38.18M289.41M221.26M068.14M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————13.14M23.9M-10.76M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————6.52M12.04M-5.53M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly3.47M—02.05M416K0.020.02————————3spread
Jun 30, 2023income statementFY-2023-Q2annual7.45M—06.32M2.75M0.100.10————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————48.7M288.66M218.66M070M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————6.62M11.85M-5.23M3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————55.12M291.02M222.43M068.59M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————8.92M11.32M-2.41M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————25.25M32.63M-7.38M3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————17.48M236.38M170.51M065.88M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————16.34M21.31M-4.97M3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————24.42M235.23M166.74M068.49M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 28, 2026-8.04%+0.00%+205.36%-73.60%-2.06%+18.99%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 7, 2026Q2-0.36—200.48M—
May 6, 2026Q1-0.20—212.82M—
Mar 19, 2026FY-4.05—805.72M—
Nov 6, 2025Q3-2.75—180.2M—
Aug 5, 2025Q2-0.59—207.38M—
May 7, 2025Q1-0.21—211.13M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio78.25
Price / sales15.93
Price / book0.45
Enterprise value43.85M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+37.19%
Beta0.82
ATR0.07
Maximum drawdown-46.62%
Sharpe ratio-0.64
Sortino ratio-0.66
Debt / equity0
Current ratio0.38
Interest coverage0.68
1-day return-1.32%
5-day return+0.65%
1-month return-4.91%
3-month return-21.32%
6-month return-12.92%
YTD return-11.43%
1-year return-36.73%
All-time return-45.42%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/8025539,475Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112429,73319.56K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478136,795274.96K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC21001191,077,8732.17M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206916,65633.48K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP1446194221,061444.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/7085813,30526.74K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Kanen Wealth Management LLC16816144,227,4568.27M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Capstone Financial Advisors, Inc.159921730,00060.3K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665883672———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Nantahala Capital Management, LLC14723222,121,0844.26M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Piedmont Capital Management, LLC/NC210828159,628119.85K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105203,1846.4K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312456,181112.92K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717227,235456.89K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375194,386189.72K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026General Equity Holdings LP1700362818,3901.64M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026McGowan Group Asset Management, Inc.1633227940,0001.89M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd172982927,40855.09K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001114229———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830115,16630.48K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383375,402754.56K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC748054105,513212.08K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542112,20124.52K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP35420451,478103.47K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305368,469137.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC1273087246,077494.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CastleKnight Management LP18357511,286,9912.59M———SEC_13F_DATASET
Mar 31, 2026Jun 2, 2026Optiver Holding B.V.1859606712———SEC_13F_DATASET
Mar 31, 2023Aug 11, 2026ALGERT GLOBAL LLC127521816,260131.71K———SEC_13F_DATASET
Dec 31, 2022Aug 11, 2026ALGERT GLOBAL LLC127521818,350115.61K———SEC_13F_DATASET
Mar 31, 2022Jul 27, 2026RAFFA WEALTH MANAGEMENT, LLC163107320210———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202633,473,486+36.69%+11.40%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 2, 2026CHAMBERS JAMES P.—Award/GrantA19,5310.000116,609Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026ROSS SCOTT I—Award/GrantA19,5310.000116,609Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026BULLIS EUGENE M—Award/GrantA19,5310.000294,868Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Serruya Michael—Award/GrantA19,5310.000357,374Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Olinger Haydee—Award/GrantA19,5310.000163,353Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Lintonsmith Susan—Award/GrantA19,5310.000153,613Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026Angelis Dimitrios—Award/GrantA19,5310.000226,439Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 24, 2026HILARIO EMANUEL NPRESIDENT AND CEOTax WithholdingF10,9361.6518.04K2,002,493Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 24, 2026Thaung NicoleChief Financial OfficerTax WithholdingF5,3841.648.83K197,012Open filingSEC_FORM_3_4_5
Sep 22, 2026Sep 24, 2026O'Mahony Baker CarolineChief Operating OfficerAward/GrantA40,0001.6465.6K186,261Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—44Sep 30, 20260001493152-26-045525View filing
Oct 2, 2026—44Sep 30, 20260001493152-26-045529View filing
Oct 1, 2026—4—Sep 30, 20260001882102-26-000010View filing
Oct 1, 2026—4—Sep 30, 20260001749345-26-000008View filing
Oct 1, 2026—4—Sep 30, 20260001401800-26-000008View filing
Oct 1, 2026—4—Sep 30, 20260001595628-26-000008View filing
Oct 1, 2026—4—Sep 30, 20260001256739-26-000008View filing
Sep 24, 2026—4—Sep 24, 20260002086718-26-000008View filing
Sep 24, 2026—4—Sep 24, 20260001203939-26-000008View filing
Sep 24, 2026—4—Sep 22, 20260002151892-26-000005View filing
Sep 24, 2026—3—Sep 22, 20260002151892-26-000003View filing
Sep 24, 2026—8-K8-KSep 22, 20260001104659-26-110452View filing
Aug 13, 2026—4—Aug 11, 20260001581001-26-000008View filing
Aug 7, 2026—10-Q10-QJun 28, 20260001104659-26-092751View filing
Aug 5, 2026—8-K8-KAug 5, 20260001104659-26-091169View filing
Jul 7, 2026—8-K8-KJun 30, 20260001104659-26-081303View filing
Jul 2, 2026—44Jun 30, 20260001493152-26-031909View filing
Jul 2, 2026—4—Jun 30, 20260001493152-26-031914View filing
Jul 1, 2026—4—Jun 30, 20260001749345-26-000006View filing
Jul 1, 2026—4—Jun 30, 20260001882102-26-000008View filing
Jul 1, 2026—4—Jun 30, 20260001401800-26-000006View filing
Jul 1, 2026—4—Jun 30, 20260001595628-26-000006View filing
Jul 1, 2026—4—Jun 30, 20260001256739-26-000006View filing
May 19, 2026—8-K8-KMay 19, 20260001104659-26-063944View filing
May 6, 2026—10-Q10-QMar 29, 20260001104659-26-056367View filing
May 6, 2026—8-K8-KMay 6, 20260001104659-26-056358View filing
May 1, 2026—4—Apr 29, 20260002086718-26-000006View filing
May 1, 2026—4—Apr 29, 20260001203939-26-000006View filing
May 1, 2026—4—Apr 29, 20260001581001-26-000006View filing
Apr 15, 2026—4—Apr 15, 20260001581001-26-000004View filing
Quarterly and monthly research
PeriodResearch summary
Jun 28, 2026Derived quarterly snapshot; AI narrative pending
Jun 28, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $3193000. Revenue growth: -8.04%. EPS: $-0.360. EPS growth: -35.71%. Gross margin: 0.00%. Operating margin: 205.36%. Net margin: -73.60%. Free cash flow: $-1788000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 28, 2026Jun 28, 202620262quarterlytotal_revenue3,193,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlytotal_other_income_expense-9,623,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_noncurrent_liabilities13,958,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_liabilities771,253,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_liab_equity885,303,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlytotal_expenses391,204,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_income_starting_line639,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_income_to_common-19,256,000ratioUSDNo3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_income_to_noncontrolling_interests441,000ratioUSDNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlynet_income_to_parent-2,122,000ratioUSDNo3Spread
Jun 28, 2026Jun 28, 202620262instantnet_property_plant_equipment283,166,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnon_cash_lease_expense6,205,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyoperating_income6,557,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262instantoperating_lease_right_of_use_asset259,513,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_current_assets7,714,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_current_liabilities1,997,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_intangible_assets128,941,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_long_term_assets10,800,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_long_term_liabilities6,473,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyother_operating_expenses-2,893,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlypreferred_dividends9,856,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262semiannualproceeds_from_long_term_debt20,000,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualrepayments_of_long_term_debt-26,808,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantrestricted_cash499,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantretained_earnings-92,136,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyshares_basic33,473,486sharesUSDNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlyshares_diluted33,473,486sharesUSDNo3Spread
Jun 28, 2026Jun 28, 202620262semiannualstock_based_compensation2,271,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualtax_withholding_on_share_settlement-309,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_assets885,303,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_common_equity-92,074,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_current_assets47,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_current_liabilities124,314,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_debt338,426,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_equity114,050,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_income639,000USDUSDNo3Spread
Jun 28, 2026Jun 28, 202620262semiannualfx_effect-26,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualinterest_paid17,611,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualother_operating_activities359,000—USDYes3Spread
Jun 28, 2026Jun 28, 202620262quarterlysalaries_and_employee_benefits-14,008,000—USDNo3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 28, 2026Jun 28, 202620262quarterlyefficiencyasset_turnover0+4.33%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquiditycash_ratio0.05+13.98%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowcf_margin_pct353.84+99.35%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowcf_to_net_income-4.81+3.53%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquiditycurrent_ratio0.38+6.64%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleveragedebt_to_assets0.87+85.18%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlysectordebt_to_ebitda43.88+88.44%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleveragedebt_to_equity6.76+94.79%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlysectorebitda_margin_pct550.49+99.69%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyleverageequity_multiplier7.76+94.77%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowfree_cash_flow-1,788,000+28.66%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyefficiencyinventory_turnover3.28+81.95%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilitynet_margin_pct-73.6+8.71%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlycash_flowoperating_cf_ratio0.09+49.50%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilityoperating_margin_pct205.36+99.59%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquidityquick_ratio0.3+7.57%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyefficiencyreceivables_turnover0.14+1.51%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilityroa_pct-0.27+29.85%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyprofitabilityroe_pct-2.06+24.18%—Yes3Spread
Jun 28, 2026Jun 28, 202620262quarterlyliquidityworking_capital-77,214,000+15.15%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 29, 2026Mar 29, 202620261quarterlyefficiencyasset_turnover0+3.39%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyliquiditycash_ratio0.05+14.54%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowcf_margin_pct614.84+99.68%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowcf_to_net_income7.25+95.33%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyliquiditycurrent_ratio0.36+7.42%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleveragedebt_to_assets0.87+83.98%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlysectordebt_to_ebitda31.35+76.22%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleveragedebt_to_equity6.6+94.41%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlysectorebitda_margin_pct689.61+99.90%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyleverageequity_multiplier7.6+94.24%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowfree_cash_flow11,744,000+49.86%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyefficiencyinventory_turnover4.01+86.59%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyprofitabilitynet_margin_pct84.82+98.65%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlycash_flowoperating_cf_ratio0.17+70.69%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyprofitabilityoperating_margin_pct394.35+99.91%—Yes3Spread
Mar 29, 2026Mar 29, 202620261quarterlyliquidityquick_ratio0.28+8.89%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1399520stocks.cik
tickerSTKSstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is STKS stock's current price?

The latest stored quote for STKS is 1.11. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the STKS stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the STKS stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the STKS stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on STKS?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the STKS stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is STKS stock overvalued or undervalued?

The latest stored trailing P/E is 78.25. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is STKS's P/E ratio?

The latest stored trailing P/E ratio is 78.25. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is STKS's 52-week high and low?

The stored 52-week range is 1.15 to 2.69. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does STKS pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is STKS's next earnings report?

The latest SEC filing/observation date in this database is Aug 7, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has STKS stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is STKS stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in STKS?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find STKS's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed STKS price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer