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ONE Group Hospitality, Inc. (STKS) Stock Fundamental Analysis & AI Rating 2026

STKS Nasdaq Retail-Eating Places DE CIK: 0001399520
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-28
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 STKS Key Takeaways

Revenue: $805.7M
Net Margin: -11.4%
Free Cash Flow: $-27.3M
Current Ratio: 0.43x
Debt/Equity: N/A
EPS: $-4.05
AI Rating: STRONG SELL with 85% confidence
ONE Group Hospitality, Inc. (STKS) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $805.7M, net profit margin of -11.4%, ONE Group Hospitality, Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete STKS stock analysis for 2026.

Is ONE Group Hospitality, Inc. (STKS) a Good Investment?

Claude

ONE Group faces existential solvency risk with negative stockholders equity of -$75.8M, interest coverage of only 0.2x, and negative free cash flow of -$27.3M. The 2,070% revenue growth masks a fundamentally broken business model with negative net margins (-11.4%), razor-thin operating margins (1.0%), and insufficient liquidity (0.43x current ratio) to service $354.2M in long-term debt.

Why Buy ONE Group Hospitality, Inc. Stock? STKS Key Strengths

Claude
  • + Positive operating cash flow of $30.3M demonstrates core business generates some cash
  • + Extraordinary top-line growth of 2,070% YoY indicates significant expansion or acquisition integration
  • + Positive operating income of $8.0M shows some business segments achieving profitability

STKS Stock Risks: ONE Group Hospitality, Inc. Investment Risks

Claude
  • ! Negative stockholders equity of -$75.8M indicates technical balance sheet insolvency with liabilities exceeding assets
  • ! Interest coverage of 0.2x means operating income covers only 20% of interest expense, creating imminent debt service crisis
  • ! Negative free cash flow of -$27.3M with minimal cash reserves of $4.2M creates liquidity crisis and covenant violation risk
  • ! Critical liquidity ratios (current 0.43x, quick 0.35x) far below safety thresholds, indicating inability to meet short-term obligations
  • ! Negative net income of -$92.2M despite massive revenue growth indicates deteriorating unit economics and unsustainable burn rate

Key Metrics to Watch

Claude
  • * Stockholders equity trajectory - must achieve positive equity for basic solvency
  • * Interest coverage ratio - requires minimum 1.5x to demonstrate debt serviceability
  • * Free cash flow and cash reserves - must stabilize and turn positive to avoid covenant defaults
  • * Net margin improvement - currently destroying shareholder value; requires path to positive margins
  • * Debt refinancing prospects - critical as existing terms may be unsustainable

ONE Group Hospitality, Inc. (STKS) Financial Metrics & Key Ratios

Revenue
$805.7M
Net Income
$-92.2M
EPS (Diluted)
$-4.05
Free Cash Flow
$-27.3M
Total Assets
$884.2M
Cash Position
$4.2M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

STKS Profit Margin, ROE & Profitability Analysis

Gross Margin 1.6%
Operating Margin 1.0%
Net Margin -11.4%
ROE N/A
ROA -10.4%
FCF Margin -3.4%

STKS vs Consumer Sector: How ONE Group Hospitality, Inc. Compares

How ONE Group Hospitality, Inc. compares to Consumer sector averages

Net Margin
STKS -11.4%
vs
Sector Avg 8.0%
STKS Sector
ROE
STKS 0.0%
vs
Sector Avg 18.0%
STKS Sector
Current Ratio
STKS 0.4x
vs
Sector Avg 1.5x
STKS Sector
Debt/Equity
STKS 0.0x
vs
Sector Avg 0.8x
STKS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is ONE Group Hospitality, Inc. Stock Overvalued? STKS Valuation Analysis 2026

Based on fundamental analysis, ONE Group Hospitality, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
-11.4%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

ONE Group Hospitality, Inc. Balance Sheet: STKS Debt, Cash & Liquidity

Current Ratio
0.43x
Quick Ratio
0.35x
Debt/Equity
N/A
Debt/Assets
87.4%
Interest Coverage
0.22x
Long-term Debt
$354.2M

STKS Revenue & Earnings Growth: 5-Year Financial Trend

STKS 5-year financial data: Year 2021: Revenue $277.2M, Net Income -$12.8M, EPS $-0.44. Year 2022: Revenue $316.6M, Net Income $31.3M, EPS $0.93. Year 2023: Revenue $332.8M, Net Income $13.5M, EPS $0.40. Year 2024: Revenue $673.3M, Net Income $4.7M, EPS $0.15. Year 2025: Revenue $805.7M, Net Income -$17.1M, EPS $-1.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ONE Group Hospitality, Inc.'s revenue has grown significantly by 191% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.16 indicates the company is currently unprofitable.

STKS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-3.4%
Free cash flow / Revenue

STKS Quarterly Earnings & Performance

Quarterly financial performance data for ONE Group Hospitality, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $180.2M -$9.3M $-0.53
Q2 2025 $172.5M -$7.3M $-0.38
Q1 2025 $85.0M $975.0K $-0.07
Q3 2024 $76.9M $76.0K $-0.10
Q2 2024 $83.4M $568.0K $0.02
Q1 2024 $82.6M -$2.1M $-0.07
Q3 2023 $73.0M $76.0K $0.01
Q2 2023 $81.1M $568.0K $0.02

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ONE Group Hospitality, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$30.3M
Cash generated from operations
Stock Buybacks
$1.1M
Shares repurchased (TTM)
Capital Expenditures
$57.6M
Investment in assets
Dividends
None
No dividend program

STKS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for ONE Group Hospitality, Inc. (CIK: 0001399520)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 4 xslF345X06/form4-04152026_090434.xml View →
Apr 15, 2026 4 xslF345X06/form4-04152026_090436.xml View →
Apr 15, 2026 4 xslF345X06/form4-04152026_090433.xml View →
Apr 15, 2026 4 xslF345X06/form4-04152026_090425.xml View →
Apr 9, 2026 DEF 14A tm261478-1_def14a.htm View →

Frequently Asked Questions about STKS

What is the AI rating for STKS?

ONE Group Hospitality, Inc. (STKS) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are STKS's key strengths?

Claude: Positive operating cash flow of $30.3M demonstrates core business generates some cash. Extraordinary top-line growth of 2,070% YoY indicates significant expansion or acquisition integration.

What are the risks of investing in STKS?

Claude: Negative stockholders equity of -$75.8M indicates technical balance sheet insolvency with liabilities exceeding assets. Interest coverage of 0.2x means operating income covers only 20% of interest expense, creating imminent debt service crisis.

What is STKS's revenue and growth?

ONE Group Hospitality, Inc. reported revenue of $805.7M.

Does STKS pay dividends?

ONE Group Hospitality, Inc. does not currently pay dividends.

Where can I find STKS SEC filings?

Official SEC filings for ONE Group Hospitality, Inc. (CIK: 0001399520) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is STKS's EPS?

ONE Group Hospitality, Inc. has a diluted EPS of $-4.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is STKS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, ONE Group Hospitality, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is STKS stock overvalued or undervalued?

Valuation metrics for STKS: ROE of N/A (sector avg: 18%), net margin of -11.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy STKS stock in 2026?

Our dual AI analysis gives ONE Group Hospitality, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is STKS's free cash flow?

ONE Group Hospitality, Inc.'s operating cash flow is $30.3M, with capital expenditures of $57.6M. FCF margin is -3.4%.

How does STKS compare to other Consumer stocks?

Vs Consumer sector averages: Net margin -11.4% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.43 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-28 | Powered by Claude AI