Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casua… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Restaurants
Exchange: NASDAQ
IPO Date: June 27, 2014
Headquarters: 1624 Market Street, Denver, CO, United States, 80202
Founder-Led: Yes — Jonathan Segal (Executive Chairman & Director of Business Development)
Key Metrics
Current Price
$1.96
Market Cap
$62.2M
Float
20.2M
Shares Outstanding
31.6M
P/E (Forward)
7.53
Price/Sales (TTM)
0.08
vs. Analyst Target
+148.7% to analyst PT
Profit Margin
-11.15%
Operating Margin (TTM)
7.67%
Revenue (TTM)
$807M
Earnings Growth (YoY)
-2.00%
Dividend Rate
None
Analyst Target Price
$4.88 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$142M
-$12.8M
$20.9M
$7.0M
2021
$277M
$31.3M
$65.2M
$38.6M
2022
$317M
$13.5M
$66.6M
$28.4M
2023
$333M
$4.7M
$65.8M
$34.0M
2024
$673M
-$15.8M
$123M
$40.7M
2025
$806M
-$92.2M
$95.9M
$87.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$207M
-$10.1M
Sep 2025
$180M
-$76.7M
Dec 2025
$207M
-$6.4M
Mar 2026
$213M
$3.2M
Ownership & Float
Insider Ownership
33.0%
Institutional Ownership
39.1%
Short Float
5.9%
% of All Funds Holding
0.35%
Number of Funds Holding
29
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$1.84
Near-term / short-term trend
Weekly
40-Week SMA
$2.10
Medium-term trend
Weekly
80-Week SMA
$2.71
Cyclical trend (business cycle)
Weekly
200-Week SMA
$4.62
Secular trend (multi-year)
Monthly
10-Month SMA
$2.14
Near-term monthly trend
Monthly
20-Month SMA
$2.74
Medium-term monthly trend
Monthly
40-Month SMA
$4.25
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$4.00
resistance
1.62x
9 months ago
Historical Earnings Reactions (48 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.41%
0.00%
47.92%
15.64%
-14.54%
1 Day
0.82%
0.00%
39.58%
20.60%
-18.62%
1 Week
1.60%
-0.78%
47.92%
41.35%
-22.96%
2 Weeks
3.05%
0.92%
52.08%
58.33%
-16.45%
1 Month
2.99%
-2.05%
44.68%
49.72%
-21.40%
Next earnings: July 25, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.3%
41.7%
12
Feb
-0.4%
33.3%
12
Mar
2.8%
58.3%
12
Apr
3.9%
41.7%
12
May
0.1%
45.5%
11
Jun
-2.5%
54.5%
11
Jul
-2.8%
33.3%
12
Aug
-0.9%
33.3%
12
Sep
-0.4%
50.0%
12
Oct
-5.1%
25.0%
12
Nov
11.9%
58.3%
12
Dec
-0.6%
50.0%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.11%
43.9%
561
Tuesday
0.01%
44.6%
617
Wednesday
-0.07%
41.2%
614
Thursday
0.15%
45.3%
601
Friday
0.08%
44.2%
600
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 39.1%
Insider Transactions — Smart Summary
Total insider ownership: 33.0%
Founder-led management: Jonathan Segal (Executive Chairman & Director of Business Development)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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