Does STKS pay a dividend and is it safe?

The ONE Group Hospitality Inc. (STKS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Consumer Discretionary / STKS / dividends

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The ONE Group Hospitality Inc. (STKS) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Where is STKS trading relative to its 50-day, 200-day, and 52-week technical levels?

STKS last traded at $1.17 (+6.36% on volume of 8,830 shares), positioning the stock -20.41% below its 50-day simple moving average ($1.47) and -34.64% below its 200-day simple moving average ($1.79). Across its 52-week range of $1.07 to $2.65, STKS sits at the 6.3% percentile with a 14-day RSI of 25.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.02 to $1.32).

$1.17 +6.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.18

The ONE Group Hospitality Inc. (STKS) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $34.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is STKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, The ONE Group Hospitality Inc. (NASDAQ: STKS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $1.17 (+6.36% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, STKS ranks #972 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does STKS compare to THCH and LVO in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), STKS carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.5%. By comparison, THCH (TH International Limited) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $39.6M) and LVO (LiveOne Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $40.3M). Among the 5-stock peer group, STKS leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for STKS?

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Per STKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001399520), The ONE Group Hospitality Inc. generated $805.7M in revenue (+19.7% YoY), -$92.2M in net income, and -$27.3M in free cash flow against $884.2M in total assets and $334.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.18 (+0.95%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STKS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (22/100 Composite)

🔍 WHY STKS SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+6/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (23% of score)

Altman Z-Score 0.72 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.50-26.7% Next Q

Q2 (-2Q)

Grade E$1.10+1.8% Next Q

Q3 (-1Q)

Grade E$1.12+4.5% Next Q

Current

Grade E$1.17-11.4% Hist 90D α

Trajectory: E (30) → E (22)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a STKS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While STKS currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.47) and Max Pain ($1.23) forces dealer call-delta covering toward $2.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $STKS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “STKS Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 22%NO 78%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (12.6% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $32,763

Est. Year-10 Shareholder Yield: $590/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.3K

Yr 1

$12.7K

Yr 2

$14.3K

Yr 3

$16.1K

Yr 4

$18.1K

Yr 5

$20.4K

Yr 6

$22.9K

Yr 7

$25.8K

Yr 8

$29.1K

Yr 9

$32.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring STKS)

✓Walkthrough of STKS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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STKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.90%▼ DESCENDING CHANNEL

2026-11-03O $1.10H $1.17L $1.10C $1.17VOL 8.4K

RES: $1.59SUP: $0.99SMA50: $1.47SMA200: $1.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STKS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 STKS Butterfly Map → + Track STKS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-5.5%/yr Implied 5Y Growth

vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on STKS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STKS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for STKS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STKS)

Consumer Discretionary Rank #972 of 1009 ⚔️ THCH vs STKS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (STKS vs. THCH, LVO, GENK, SDOT)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, The ONE Group Hospitality Inc. (STKS) ranks #972 by composite RQD confidence (22/100, grade E) and #846 by equity capitalization ($34.9M). Within this direct 5-issuer industry benchmark cohort, STKS leads on earnings valuation at N/A trailing P/E, while STKS leads on capital efficiency and profitability with 2.5% ROIC and — gross margin. THCH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with STKS at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
STKS ACTIVE The ONE Group Hospitality Inc.	E	22/100	—	—	2.5%	+6.36%	$34.9M	Benchmark Subject
THCH TH International Limited	D	48/100	—	—	—	-0.42%	$39.6M	/thch-vs-stks →
LVO LiveOne Inc.	E	25/100	—	15.9%	-35.0%	-5.10%	$40.3M	/lvo-vs-stks →
GENK GEN Restaurant Group Inc. (Class A)	E	17/100	—	—	-35.0%	-6.71%	$52.0M	/genk-vs-stks →
SDOT Sadot Group Inc.	E	29/100	—	1.9%	-35.0%	-16.93%	$21.9M	/sdot-vs-stks →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001399520 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-28), The ONE Group Hospitality Inc. (STKS) reported GAAP revenue of $805.7M (+19.7% vs. FY2024 revenue of $673.3M , and +142.1% cumulative change since FY2023) , GAAP net income of -$92.2M, operating cash flow of $30.3M, and free cash flow of -$27.3M (+0.3% YoY). On the balance sheet, STKS closed FY2025 with $884.2M in total assets against $334.0M in total debt (Altman Z-Score: 0.72, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$805.7M	-$92.2M	$30.3M	-$27.3M	$884.2M	$334.0M
FY2024 (FY)	2024-12-31	$673.3M	-$17.1M	$44.2M	-$27.4M	$960.1M	$328.1M
FY2023 (FY)	2023-12-31	$332.8M	$4.7M	$30.8M	$30.8M	—	—

3. STKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is STKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does STKS compare to THCH and LVO in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for STKS?

Where is STKS trading relative to its 50-day, 200-day, and 52-week technical levels?

STKS last traded at $1.17 (+6.36% on volume of 8,830 shares), positioning the stock -20.41% below its 50-day simple moving average ($1.47) and -34.64% below its 200-day simple moving average ($1.79). Across its 52-week range of $1.07 to $2.65, STKS sits at the 6.3% percentile with a 14-day RSI of 25.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.02 to $1.32).

Direct Sub-Reports: STKS RQD Cockpit STKS 12M Forecast STKS Earnings & Move STKS Dividends & DRIP STKS Insiders & 13F STKS Whale Options STKS Profit Sankey STKS News & Why

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ SEC XBRL & RQD VERIFIED

STKS — The ONE Group Hospitality Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

The ONE Group Hospitality Inc. (STKS) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.17 (+6.36% 1D, market capitalization $34.9M).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 2.5%, gross margin of —, operating margin of 1.0%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.72, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (STKS) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Restaurants industry. Reported revenue was $805.7M for FY 2025, indicating a substantial restaurant operating base.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), The ONE Group Hospitality Inc. (STKS) reported $805.7M in annual revenue (up from $673.3M in FY2024, +19.7% YoY) and -$92.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($332.8M revenue, $4.7M net income) through FY2025, STKS scaled operating cash flow to $30.3M and free cash flow to -$27.3M, backed by $884.2M in total assets against $334.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.07 – $2.65 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 6.4x EV/EBITDA against 1.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Restaurants (Consumer Discretionary), STKS carries a macro regime beta of 1.00 and gross margin of —.

Key Question #1: Can STKS sustain or expand its 1.0% operating margin and 2.5% ROIC against Restaurants peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $805.7M and free cash flow of -$27.3M, how will capital allocation balance growth reinvestment against $334.0M in total debt?
Key Question #3: How sensitive is STKS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

STKS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for The ONE Group Hospitality Inc. (STKS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to STKS Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 4d ago

Top 3 Consumer Stocks That May Rocket Higher This Quarter

Visteon, Sea and One Group Hospitality show RSI near 30, signaling oversold conditions and potential value opportunities.

Read Full Source ↗

🔴 RISK WATCH Yahoo • 4d ago

The ONE Group Hospitality, Inc. to Host Third Quarter 2026 Earnings Conference Call and Webcast at 4:30 PM ET on November 4, 2026

DENVER, October 29, 2026--The ONE Group Hospitality, Inc. ("The ONE Group" or the "Company") (Nasdaq: STKS) today announced that Emanuel "Manny" Hilario, President and Chief Executive Officer, and Nicole Thaung, Chief Fi

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 89d ago

ONE Group Hospitality Q2 Earnings Call Highlights

Yahoo Finance coverage on STKS stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 180d ago

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

Yahoo Finance coverage on STKS stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 180d ago

The ONE Group Hospitality, Inc. Q1 2026 Earnings Call Summary

Moby summary of The ONE Group Hospitality, Inc.'s Q1 2026 earnings call

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🟡 MARKET WIRE Yahoo Finance • 180d ago

The ONE Group Q1 Operating Income Soars 30% Amid Expansion

By Daniella Parra The ONE Group Hospitality, Inc. (Nasdaq: STKS) said first quarter operating income increased 30 percent as its asset-light expansion approach continues to gain traction. The company said it was on track

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🟡 MARKET WIRE Yahoo Finance • 182d ago

Implied Volatility Surging for The ONE Group Hospitality Stock Options

Investors need to pay close attention to STKS stock based on the movements in the options market lately.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 180d ago

ONE Group Hospitality Q1 Earnings Call Highlights

Yahoo Finance coverage on STKS stock catalysts, institutional flow, and earnings outlook.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

STKS Bull vs. Bear Conversation Board — What's Your Call at $1.17?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON STKS 🐻 33% BEARISH CONVICTION

DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $1.45 (+31.8%)

📌 Pinned Debate

Trading at an EV/EBITDA of 6.4 near the bottom of its $1.07 - $2.65 52-week range, the valuation is low relative to reported operating

Long STKS at $1.10 targeting $1.45. Trading at an EV/EBITDA of 6.4 near the bottom of its $1.07 - $2.65 52-week range, the valuation is low relative to reported operating income.. Institutional whale score is 3/20 and the risk/reward vs. the $1.07 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — STKS's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.94 (-14.5%)

Spot @ $1.10

With an Altman Z-Score of 0.72, a Piotroski F-Score of 3/9, net income of -$92.2M, and cash down to $4.2M against $334.0M of debt, the

Sitting on the sidelines or leaning short STKS above $1.10. With an Altman Z-Score of 0.72, a Piotroski F-Score of 3/9, net income of -$92.2M, and cash down to $4.2M against $334.0M of debt, the forensic profile signals elevated distress risk.. Until Fundamental Cash Engine (6/20) and FCF yield (0.0%) inflect higher, upside is capped near $2.65.