STKS
The ONE Group Hospitality, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
1.64
■ 0.00 (0.00%)
MARKET · —
Price
Open
1.65
Prev close
1.64
Day high
1.69
Day low
1.64
Volume
10.20K
Market cap
$52.71M
P/E (TTM)
—
52W range
1.63 – 3.38
Trailing performance
Returnvs SPY
1W
-8.74%
-7.4%
1M
-5.65%
-9.4%
3M
-15.23%
-18.3%
6M
-25.45%
-36.5%
YTD
-4.57%
-16.9%
1Y
-37.92%
-57.9%
3Y
-75.19%
-149.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$52.71M
Enterprise value$911.91M
Revenue (TTM)$800.51M
Gross profit$144.00M
EBITDA$80.44M
Net income$-118.77M
EPS (TTM)$-3.84
Free cash flow$157.75K
Total cash$6.36M
Total debt$659.23M
Book value / share$-2.91
Shares outstanding31.56M
Float19.80M
Short % of float5.45%
Dividend yield—
Beta (5Y)1.33
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.82
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.14
EV / EBITDA11.34
Gross margin17.99%
Operating margin3.84%
Profit margin-10.25%
Return on equity-54.11%
Return on assets2.52%
Debt / equity578.02
Current ratio0.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $805.72M | $673.34M | $332.77M | $316.64M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$125.46M | -$34.97M | $4.72M | $13.53M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$125.46M | -$34.97M | $4.72M | $13.53M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.07 | -0.31 | -337.1% |
| Mar 2026 | 0.12 | -0.13 | -206.0% |
| Dec 2025 | 0.17 | -0.12 | -173.4% |
| Sep 2025 | -0.16 | -2.31 | -1,307.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.41 | 2 | $178.54M | -0.9% |
| Next quarter | 0.19 | 2 | $219.88M | +6.2% |
| Current year | -0.40 | 2 | $811.66M | +0.7% |
| Next year | 0.17 | 2 | $866.19M | +6.7% |
Analyst targets & ownership
Mean target$4.36
High target$5.00
Low target$4.00
Implied upside165.85%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders33.19%
Held by institutions39.41%
Institutions holding35
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.52M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | SEGAL JONATHAN ANDREW Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 600.00K | $0 | Direct |
| Jun 30, 26 | BULLIS EUGENE M Director |
STOCK | 15.55K | $0 | Direct |
| Jun 30, 26 | ANGELIS DIMITRIOS J Director |
STOCK | 15.55K | $0 | Direct |
| Jun 30, 26 | OLINGER HAYDEE ORTIZ Director |
STOCK | 15.55K | $0 | Direct |
| Jun 30, 26 | CHAMBERS JAMES P Director |
STOCK | 15.55K | $0 | Direct |
| Jun 30, 26 | LINTON-SMITH SUSAN Director |
STOCK | 15.55K | $0 | Direct |
| Jun 30, 26 | SERRUYA MICHAEL Director |
STOCK | 15.55K | $0 | Direct |
| Jun 30, 26 | ROSS SCOTT I Director |
STOCK | 15.55K | $0 | Direct |
| Apr 29, 26 | THAUNG NICOLE Chief Financial Officer |
STOCK | 63.58K | $88.43K | Direct |
| Apr 29, 26 | HILARIO EMANUEL P N Chief Executive Officer |
STOCK | 11.51K | $0 | Direct |
| Apr 29, 26 | SEGAL JONATHAN ANDREW Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 4.31K | $0 | Direct |
| Mar 31, 26 | BULLIS EUGENE M Director |
STOCK | 17.56K | $0 | Direct |
| Mar 31, 26 | ANGELIS DIMITRIOS J Director |
STOCK | 17.56K | $0 | Direct |
| Mar 31, 26 | OLINGER HAYDEE ORTIZ Director |
STOCK | 17.56K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANGELIS DIMITRIOS J |
Director | 206.91K | Stock Award(Grant) |
BULLIS EUGENE M |
Director | 275.34K | Stock Award(Grant) |
HILARIO EMANUEL P N |
Chief Executive Officer | 2.01M | Stock Award(Grant) |
KANEN DAVID L |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
LINTON-SMITH SUSAN |
Director | 134.08K | Stock Award(Grant) |
LOY TYLER |
Chief Financial Officer | 220.25K | Purchase |
OLINGER HAYDEE ORTIZ |
Director | 143.82K | Stock Award(Grant) |
SEGAL JONATHAN ANDREW |
Director and Beneficial Owner of more than 10% of a Class of Security | 2.66M | Stock Gift |
SERRUYA MICHAEL |
Director | 485.56K | Stock Award(Grant) |
THAUNG NICOLE |
Chief Financial Officer | 202.40K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
1.74
-5.96% from price
SMA 20
1.75
-4.68% from price
SMA 50
1.84
-9.07% from price
SMA 100
1.84
-10.80% from price
SMA 200
1.91
-12.64% from price
EMA 12
1.73
-5.01% from price
EMA 26
1.77
-7.27% from price
EMA 50
1.81
-9.31% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.10
5.77% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
1.86
20, 2σ
Bollinger lower
1.64
20, 2σ
50 / 200 cross
Death
1.84 vs 1.91
Trend bias
Below 200
-12.64%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
40.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
0.10
5.77% of price
Beta (reported)
1.33
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
11.50
Put-heavy session
Put / call open interest
20.32
Positioning, not flow
Max pain
5.00
+199.4% from spot
ATM implied vol
131.3%
Nearest strike to spot
Skew (10% OTM)
+218.0%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
115
Contracts, this expiry
Heaviest call OI
2.50
19 contracts
Heaviest put OI
2.50
316 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins – Quarterly Update Report
Exec Edge · 12d ago
The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins – Downloadable Quarterly Update Report
Exec Edge · 12d ago
The ONE Group Hospitality, Inc. Q2 2026 Earnings Call Summary
Moby · 16d ago
ONE Group Hospitality Q2 Earnings Call Highlights
MarketBeat · 17d ago
The ONE Group 2Q Operating Income Jumps on Vibe Dining Strength
Exec Edge · 17d ago
The ONE Group Reports Second Quarter 2026 Financial Results
Business Wire · 17d ago
The ONE Group Hospitality, Inc. to Host Second Quarter 2026 Earnings Conference Call and Webcast at 4:30 PM ET on August 5, 2026
Business Wire · 19d ago
Starbucks (SBUX) Q3 Earnings Surpass Estimates
Zacks · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.