🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

STKS STKS

Company Profile ↓
$1.78
-39.86% 1Y
Mkt Cap$61.67M
P/E-0.44
P/B0.53
52W High$3.12
52W Low$1.67
Book Value$3.33
EPS (TTM)$-4.05

Company Overview

STKS (STKS) is a publicly traded company listed on with a market capitalization of $61.67M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 24.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $805.72M (+19.7% YoY); net profit $-92.24M.
  • Trailing 12 Months Year-on-year growth — revenue +19.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:24.15%
1 Year:19.66%

Stock Price Performance

1 Year:-39.86%
6 Months:-9.64%
3 Months:-3.78%
1 Month:-5.82%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$1.67 $3.12
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.02 · Neutral
Price Performance
1M-5.82%
3M-3.78%
6M-9.64%
1Y-39.86%

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 24.1% over 5 years.

CONS

  • Trading 43.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
-0.44
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$3.33
Price to Book
0.53
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
24.15%
Profit 5Y
-
Revenue (YoY)
19.66%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.06%
ROE
-79.89%
ROA
-10.43%
Profit Margin
-11.45%
Op Margin
4.72%
Gross Margin
17.26%
EPS (Latest Qtr)
$-0.20
EPS (TTM)
$-4.05

Balance Sheet & Liquidity

Debt/Equity
5.64
Quick Ratio
0.35
Current Ratio
0.43
Debt
$651.10M
Total Assets
$877.21M
Current Assets
$46.47M
Working Capital
$-76.32M

Ownership

Promoter Holding
33.29%
Chg in Prom Hold
-
FII / Inst Holding
39.24%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$805.72M
EBITDA
$81.21M
Free Cash Flow
$-27.28M
Operating Cash Flow
$30.31M
Shares Outstanding
34.65M
Gross Margin
17.26%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 10.98M11.09M10.27M12.27M12.39M11.78M14.90M15.25M16.39M17.23M18.38M20.43M19.90M17.81M19.52M20.31M19.96M22.78M23.60M22.11M40.72M16.66M39.57M50.48M70.76M71.87M74.18M81.12M73.02M82.56M83.39M76.88M85.00M172.49M193.97M211.13M207.38M180.20M207.01M212.82M
Cost of Revenue -----------------------------------171.90M172.68M157.31M164.76M169.57M
Gross Profit -----------------------------------39.23M34.70M22.89M42.26M43.25M
Operating Expenses -----------------------------------22.96M22.81M24.33M30.95M25.45M
Operating Income -116.00K-155.00K----------252.00K-1.76M-509.00K461.00K773.00K336.00K1.13M477.00K775.00K-4.35M-5.28M20.00K857.00K7.76M5.06M4.20M5.75M491.00K4.28M2.04M-1.96M-620.00K1.05M-3.65M16.27M11.89M-1.45M11.31M17.80M
EBITDA -----------------------------------26.10M22.76M10.08M22.27M28.20M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------907.00K-9.63M-18.36M-5.82M4.15M
Tax Provision -----------------------------------285.00K699.00K59.14M559.00K1.16M
Net Income -421.12K-2.29M-721.80K3.01M747.43K-1.09M8.39M-2.02M-456.90K-1.56M1.48M-402.00K-2.30M-1.17M231.00K181.00K-305.00K854.00K-322.00K460.00K-4.60M-2.87M-875.00K70.00K13.84M11.67M3.67M4.30M482.00K2.61M568.00K-3.10M-2.07M-7.34M-9.30M975.00K-10.10M-76.74M-6.37M3.20M
Diluted EPS ------------0.02-0.09-0.050.010.01-0.010.03-0.010.02-0.16-0.10-0.03-0.410.340.110.130.010.080.02-0.10-0.07-0.38-0.53-0.21-0.59-2.75-0.49-0.20

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------60.12M43.90M49.32M60.53M72.41M79.66M85.60M120.68M141.94M-316.64M332.77M673.34M805.72M
Cost of Revenue ----------------250.05M266.98M552.38M666.65M
Gross Profit -------11.81M14.55M13.03M------66.58M65.79M120.96M139.07M
Operating Expenses ----------------41.84M47.44M87.96M101.06M
Operating Income -----26.00K-291.00K-423.00K--13.03M-5.63M-2.66M5.81M12.79M-13.69M-24.74M18.36M33.00M38.02M
EBITDA ----------------36.87M34.02M67.10M81.21M
Interest Expense --------------------
Pretax Income ----------------14.19M2.27M-26.36M-32.90M
Tax Provision ----------------874.00K-1.76M-8.43M60.68M
Net Income -13.00K-29.00K-13.00K-25.00K-30.00K-293.00K-2.35M-21.47M4.63M6.93M-16.69M-4.22M3.27M20.83M-12.82M-13.53M4.72M-17.10M-92.24M
Diluted EPS ------------0.170.120.70-0.44-0.400.15-1.12-4.05

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ----5.00K28.77M23.99M35.20M41.36M56.05M52.14M53.02M55.98M206.59M215.57M-291.02M317.25M960.08M884.20M
Current Assets ----------------78.54M46.68M69.33M56.90M
Cash & Equivalents ---7.00K1.00K1.74M1.04M11.68M7.91M868.00K918.00K1.55M1.59M12.34M24.39M-55.12M21.05M27.58M4.17M
Inventory ----------------5.73M6.18M11.32M9.84M
Receivables ----------------15.22M10.03M12.29M15.39M
Total Liabilities ----84.00K805.00K21.50M26.97M28.89M36.44M44.77M46.46M43.92M172.67M193.59M-222.43M249.88M758.75M772.72M
Current Liabilities ----84.00K805.00K15.79M10.49M7.17M11.15M13.19M16.93M17.82M28.13M40.75M-45.67M58.16M131.39M133.22M
Long Term Debt --------5.98M9.96M13.10M10.12M7.12M45.23M45.06M-70.54M70.41M328.11M334.01M
Total Debt ----------------183.63M199.29M643.02M651.10M
Total Equity 17.00K-12.00K-25.00K-49.00K-79.00K27.97M-1.05M7.92M12.73M20.29M8.08M7.47M12.51M34.31M23.18M-69.71M69.18M203.98M115.47M
Shares Outstanding ----------------32.83M33.56M34.06M34.65M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -32.00K-1.00K7.78M-6.20M992.31K2.04M2.10M5.99M6.44M8.36M431.00K-25.25M30.78M44.19M30.31M
Investing Cash Flow --28.75M-6.71M-7.24M-6.47M-12.65M-10.09M-4.33M-3.46M-30.40M-5.79M--32.63M-53.55M-441.39M-57.59M
Financing Cash Flow 26.00K28.75M-1.75M24.01M1.99M4.74M8.34M-938.00K-2.18M33.12M17.42M-39.10M-11.25M404.34M3.87M
Capital Expenditure ---7.23M-1.23M-7.28M-13.58M-10.61M-4.61M-4.10M-4.36M-5.79M--32.63M-53.55M-71.56M-57.59M
Free Cash Flow --554.83K-7.44M-6.28M-11.54M-8.51M1.38M2.34M4.00M-5.36M--7.38M-22.77M-27.37M-27.28M
Net Change in Cash ------------31.72M-34.02M7.13M-23.41M
Share Buybacks -----------37.00K7.13M7.88M3.15M1.11M

Ratios (Annual)

Figures in %.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------26.9%29.5%21.5%------21.0%19.8%18.0%17.3%
Operating Margin % -------0.7%--21.5%-7.8%-3.3%6.8%10.6%-9.6%-7.8%5.5%4.9%4.7%
Net Margin % -------3.9%-48.9%9.4%11.4%-23.0%-5.3%3.8%17.3%-9.0%-4.3%1.4%-2.5%-11.4%
ROE % -76.5%241.7%52.0%51.0%38.0%-1.0%223.3%-271.1%36.4%34.2%-206.5%-56.4%26.2%60.7%-55.3%-19.4%6.8%-8.4%-79.9%
ROCE % ----32.9%-1.0%-5.2%--29.0%-14.4%-7.4%15.2%7.2%-7.8%-10.1%7.1%4.0%5.1%

Shareholding Pattern

Insiders
33.29%
Institutions
39.24%
Public Float
58.82%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for STKS

Google News Wed, 05 Aug 2026

ONE Group Hospitality (NASDAQ:STKS) Stock Crosses Below 200-Day Moving Average - Should You Sell? - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxNNjk2dzlNeGxWbXhxVjhSQUlZTWtsbnY5b0tDNUJreFZjOURWRTZUMXNzQ2JPRFF2aU0ya0FzWmRfaFdCSW1sRVNUOVVBNFF4d2VPVDE0Q0tBOFkxTDZzektmUlplamhBdEEta3pobm9Da1ZCTDBpSnZnYXZDblc5ZmlNWk9iRk0xUjVkMT…

Google News Mon, 03 Aug 2026

The ONE Group will release Q2 results after market close Aug. 5 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQQlJSY3lQU2RqRlZKV0w1dFhGNDRYZG9tb3VnNlA3Ulc1Rmh2Z256eXZaY2FBbi1WWWtYR2lGODFLdnlVNHNpcU1jb0N1M05HbW5SM3JnRnpZMU95RERqMGJKQmg2ZnZUVzRxSmd6d3JtZ0xtNFdfQy1pODBfNS1TRmhFYXo5ZC1qVWFyV3…

Google News Fri, 31 Jul 2026

STKS|One Group Hospitality Inc|Price:1.745|Chg%:-0.035 - TradingKey

<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE4tc1JfWmo3REw2aVlRZFFLQTVxbUlmOEo1Q1hMV1RwclB4d0NQNEhoNWs2Ul9WUjVuUklQTHZHMFRjb2ZsV25GdlJERDA0X2xhX05qSEx3R1ZQYmJxdWNYaE4tWTRDZXpZVnp6czBn?oc=5" target="_blank">STKS|One Group Hosp…

Google News Wed, 06 May 2026

The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQaG5TZmFjMkZUSklYRzBTUGVQV1Z0SjlFdkN2OVBzelB2VVJ4QkdNVkV4anQyUm9aRGV5YjNnY1ppNTNoWnlnWW9wLW9qYWpnNC0wRVVZVHpXMTltYjR2NVFvRHNnTlNRVUR5M1dXa2t3TkE5Q0ZURmdlM2FKNk5vdFoxXzdFY1BkSEVqQ1…

Google News Fri, 26 Jun 2026

STKS Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTFBLakd2SzMtNUdVZ3BXX0pZc3FIaWV3QVN3emxLcV9FQ0dheVNHRGNLSVdaQXdEaGxQdHhYa3RrcUI0VHM4YlQ4V0Z2Y0NpcklGTEJMYnJENUsyNXRyZEZvWjc1UmFIZ0hQamNLMDZxbzhLU1Zqak41YmN3?oc=5" target="_blank">STK…

Google News Wed, 03 Jun 2026

STK Steakhouse Opens Highly Anticipated Downtown Phoenix Location - Business Wire

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxPdzhZMjlOM2g1MGduWXpRZmZJYmF3MnJfREVqVXhGUXk5UVRNbzktSHhLSkZtTHpIWjNRZ1hNUXpWZ0lySUg4dkU1dHZQQ2JtRjZNTW8zZjM2LWd5N0xSNEp0ajJLR2FBUkJmV2RIX2FzdF9kcFB0TTdpSUtsSXNpckpGMnd4dTJyV0pBQm…

STKS — Frequently Asked Questions

What is the current share price of STKS?

As of 2026-08-05 17:25 PDT, STKS trades at $1.78 on NASDAQ/NYSE. Its 52-week range is $1.67 to $3.12.

What is the market capitalisation of STKS?

STKS has a market capitalisation of $61.67M on NASDAQ/NYSE.

What is the P/E ratio of STKS?

STKS trades at a trailing price-to-earnings (P/E) ratio of -0.44. Its price-to-book (P/B) ratio is 0.53.

What is the return on equity (ROE) of STKS?

STKS has a return on equity (ROE) of -79.89%. Its return on capital employed (ROCE) is 5.06%.

Is STKS a good stock to buy?

This page provides a data-driven analysis of STKS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space