ONE Group Hospitality, Inc.(STKS)Stock Analysis
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Rank #2,048 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STKS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 41.8/100 on a 32-signal composite quality model, placing it at rank #2,048 of 2,962 stocks — the bottom half of the AI-ranked universe. STKS scores in the top quartile across revenue growth (90.6). Areas of concern include balance sheet strength (18.0) and profitability (18.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ONE Group Hospitality, Inc. reports quarterly revenue of $200.5M, net income of $-2.1M, an operating margin of 3.3%. 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 49 since 2024, currently 41.8 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$200.5M
Net Income
Q2 2026
$-2.1M
Free Cash Flow
Q2 2026
$-1.8M
Operating Margin
Q2 2026
3.3%
ROIC
Q2 2026
9.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
+0.3% 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 |
| Free Cash Flow | $-27.3M +0.3% | $-27.4M -20.2% | $-22.8M -208.6% | $-7.4M -137.8% | $19.5M +464.1% | $-5.4M |
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13F Pro tracks comprehensive data for ONE Group Hospitality, Inc. including:
Top Institutional Holders of STKS
Kanen Wealth Management LLC
$8.3M4,227,456 shNantahala Capital Management, LLC
$4.3M2,121,084 shCastleKnight Management LP
$2.6M1,286,991 shVANGUARD CAPITAL MANAGEMENT LLC
$2.2M1,077,873 shMcGowan Group Asset Management, Inc.
$1.9M940,000 shGeneral Equity Holdings LP
$1.6M818,390 shBlackRock, Inc.
$905.4K450,441 shGEODE CAPITAL MANAGEMENT, LLC
$563.2K280,110 shMILLENNIUM MANAGEMENT LLC
$494.6K246,077 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$482.1K239,871 sh
| Fund | Value | Shares |
|---|---|---|
| Kanen Wealth Management LLC | $8.3M | 4,227,456 |
| Nantahala Capital Management, LLC | $4.3M | 2,121,084 |
| CastleKnight Management LP | $2.6M | 1,286,991 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 1,077,873 |
| McGowan Group Asset Management, Inc. | $1.9M | 940,000 |
| General Equity Holdings LP | $1.6M | 818,390 |
| BlackRock, Inc. | $905.4K | 450,441 |
| GEODE CAPITAL MANAGEMENT, LLC | $563.2K | 280,110 |
| MILLENNIUM MANAGEMENT LLC | $494.6K | 246,077 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.1K | 239,871 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. STKS is classified as a small company.
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.