ONE Group Hospitality, Inc.(STKS)Stock Analysis
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Rank #1,796 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STKS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ONE Group Hospitality, Inc. (STKS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores STKS at 43.9/100 on a 32-signal composite quality model, placing it at rank #1,796 of 2,879 stocks — the bottom half of the AI-ranked universe. STKS scores in the top quartile across revenue growth (93.2). Areas of concern include balance sheet strength (18.4) and profitability (18.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ONE Group Hospitality, Inc. reports quarterly revenue of $212.8M, net income of $3.2M, free cash flow of $11.7M. Top institutional holders of STKS by reported 13-F value include Kanen Wealth Management, Nantahala Capital Management,, CastleKnight Management, based on the most recent SEC filings. STKS trades on the Nasdaq exchange and files with the SEC under CIK 1399520. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STKS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ONE Group Hospitality, Inc. directly from SEC EDGAR. ONE Group Hospitality, Inc.'s 13F Pro composite quality score has ranged between 36 and 44 since 2024, currently 43.9 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$212.8M
Net Income
Q1 2026
$3.2M
Free Cash Flow
Q1 2026
$11.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.7% YoYNet Income
-439.5% YoYOperating Income
-10.1% YoYEPS (Diluted)
-249.1% YoYTotal Assets
-7.9% YoYTotal Debt
+2.6% YoYOp. Cash Flow
-31.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $805.7M +19.7% | $673.3M +102.3% | $332.8M +5.1% | $316.6M +14.2% | $277.2M +95.3% | $141.9M |
| Net Income | $-92.2M -439.5% | $-17.1M -462.4% | $4.7M -65.1% | $13.5M -56.8% | $31.3M +344.4% | $-12.8M |
| Operating Income | $8.0M -10.1% | $8.9M -4.3% | $9.3M -43.0% | $16.3M -15.9% | $19.4M +241.6% | $-13.7M |
| EPS (Diluted) | $-4.05 -249.1% | $-1.16 -873.3% | $0.15 -62.5% | $0.40 -57.0% | $0.93 +311.4% | $-0.44 |
| Total Assets | $884.2M -7.9% | $960.1M +202.6% | $317.2M +9.0% | $291.0M +26.6% | $229.8M +6.6% | $215.6M |
| Total Debt | $363.5M +2.6% | $354.4M +372.5% | $75.0M -1.0% | $75.8M +200.0% | $25.3M -47.5% | $48.1M |
| Operating Cash Flow | $30.3M -31.4% | $44.2M +43.6% | $30.8M +21.9% | $25.3M -18.5% | $31.0M +7084.7% | $431.0K |
AI Insight: STKS Financial Trends
STKS equity turned deeply negative in Q3 2025 after a $77M net loss, yet Q1 2026 shows operating income recovering to $14M with debt edging back to $354M.
• Revenue declined from $222M in Q4 2024 to $180M in Q3 2025, a 19% drop, before partially recovering to $213M in Q1 2026.
• Operating income swung from -$8M in Q3 2025 to $14M in Q1 2026, matching the Q4 2024 peak — a sharp sequential recovery.
• Equity collapsed from $68M in Q2 2024 to -$81M in Q1 2026, driven largely by the $77M net loss posted in Q3 2025.
• Operating cash flow improved to $22M in Q1 2026, the strongest reading in the seven-quarter window.
⚠ Equity of -$81M in Q1 2026 means the balance sheet is technically insolvent; any covenant test on $354M debt is a key risk.
⚠ Total debt crept up to $364M in Q3 2025 before easing to $354M — monitor whether deleveraging is sustained or reverses.
⚠ Net income of $3M in Q1 2026 is the first profit in three quarters; durability of this recovery needs confirmation next quarter.
AI Insight: STKS Ratio Trends
Q1 2026 ROIC surged to 20.3% — strongest reading in the dataset — but TTM net margin of -11.2% reveals deep trailing losses dragging the full-year picture.
• Operating margin recovered sharply to 6.5% in Q1 2026 after hitting -4.4% in Q3 2025, the worst quarterly reading in the table.
• ROIC expanded from -10.4% in Q3 2025 to 20.3% in Q1 2026, the highest level across all periods shown.
• TTM net profit margin stands at -11.2%, reflecting the severe Q3 2025 loss (-42.6% NPM) still weighing on trailing results.
• D/E ratio escalated from 5.19 in Q2 2024 to 15.40 in Q2 2025, a near-tripling of leverage in four quarters.
⚠ Q3 2025 NPM of -42.6% and ROA of -34.9% signal a severe one-quarter blowout; confirm whether it was truly non-recurring.
⚠ D/E data is absent from Q3 2025 onward — leverage trajectory post-15.40x reading remains opaque and warrants close scrutiny.
⚠ Q1 2026 strength mirrors Q4 2024/Q1 2025 seasonal peaks that subsequently collapsed in Q2–Q3; sustainability into mid-2026 is unproven.
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13F Pro tracks comprehensive data for ONE Group Hospitality, Inc. including:
Top Institutional Holders of STKS
Kanen Wealth Management LLC
$7.3M4,227,456 shNantahala Capital Management, LLC
$3.8M2,121,084 shCastleKnight Management LP
$2.3M1,286,991 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9M1,074,198 shMcGowan Group Asset Management, Inc.
$1.7M940,000 shGeneral Equity Holdings LP
$1.2M649,126 shBlackRock, Inc.
$788.7K443,083 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$585.8K329,108 shGEODE CAPITAL MANAGEMENT, LLC
$518.0K290,942 shMILLENNIUM MANAGEMENT LLC
$464.3K260,831 sh
| Fund | Value | Shares |
|---|---|---|
| Kanen Wealth Management LLC | $7.3M | 4,227,456 |
| Nantahala Capital Management, LLC | $3.8M | 2,121,084 |
| CastleKnight Management LP | $2.3M | 1,286,991 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9M | 1,074,198 |
| McGowan Group Asset Management, Inc. | $1.7M | 940,000 |
| General Equity Holdings LP | $1.2M | 649,126 |
| BlackRock, Inc. | $788.7K | 443,083 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585.8K | 329,108 |
| GEODE CAPITAL MANAGEMENT, LLC | $518.0K | 290,942 |
| MILLENNIUM MANAGEMENT LLC | $464.3K | 260,831 |
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Popular Research
Is STKS a good stock to buy?
13F Pro's AI-powered analysis of ONE Group Hospitality, Inc. (STKS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STKS are available on the STKS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STKS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STKS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ONE Group Hospitality, Inc.'s investment landscape.