STKS The ONE Group Hospitality, Inc. Common Stock

XNAS 3.60 Delayed
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STKS $3.60 —
Key stats
$3.60
52-Week Range
$1.07 – $2.65
YTD
+95.65%
Straddle Price
$3.95
P/C Vol Ratio
0.25
Market Cap
$0.0B
Open
$1.18
Day Range
$1.13 – $1.20
Volume
26,574
Prev Close
$1.12
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.28
Cost of Equity (CAPM)12.00% (VRP-adj)
WACC5.93%
Volatility Risk Premium+335.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+2.6%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)129.0%
Book / Price-236.9%
Gross Margin (TTM)96.1%
FCF Margin (TTM)0.4%
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+22.1% (reverse-DCF on current price)
SMA 50$1.54 (Market Anchor value)
SMA 20 / Bollinger Mid$1.39
Bollinger Width / SMA204054.8% (drives anchor stability)
Net Debt$0.3B
Market Cap$0B
Peers used for multiples: ANF, CAKE, CROX, LEA, M, RUSHA, SIG, URBN
Blended Fair Value
$5.98
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $-6.90 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 12.5× · 8 peers
Peer EV/EBITDA $6.25 22% median 7.1× · 8 peers
Peer P/B n/a 0% median 2.5× · 8 peers
Peer P/S $25.08 15% median 0.9× · 8 peers
Market Anchor (SMA50) $1.54 64% stability 66% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
RETAIL-EATING PLACES (5812) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
9,500
List Date
2011-11-09
CIK
0001399520
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
($0.51) (2 est.)
Headquarters
Denver, CO
Homepage
https://www.togrp.com

The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.28%-1.79%19.15%-28.69%32.51%17.39%6.97%
Feb24.30%-7.63%12.58%-6.46%-11.41%-4.27%1.19%
Mar40.34%-7.16%-4.59%38.21%-6.27%-11.00%8.26%
Apr16.54%-11.59%-5.55%-4.37%-0.66%0.59%-0.84%
May13.32%-6.26%-9.37%1.17%12.42%8.38%3.28%
Jun1.57%-17.75%9.25%-15.34%19.47%-1.47%-0.71%
Jul-17.12%9.96%0.82%20.71%-32.20%-10.33%-4.69%
Aug19.51%-14.18%-2.97%-19.62%-5.74%-2.89%-4.32%
Sep-5.31%-7.13%-20.52%3.95%11.28%-3.03%-3.46%
Oct16.99%10.65%-18.18%-6.30%-10.28%-24.68%*-5.30%
Nov-5.48%-11.07%11.42%3.52%-8.64%---2.05%
Dec2.52%-5.69%21.43%-17.14%-12.94%---2.36%
Total156.95%-53.31%3.02%-38.79%-25.50%-31.67%1.78%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.39
SMA 50: $1.54
SMA 200: $1.83
Current: $1.16
EMA 12: $1.25
EMA 26: $1.38
MACD: -0.1335 | Signal: -0.0281
BEARISH
ADX (14): 24.63
WEAK TREND
+DI: 13.65
−DI: 23.26

Momentum Oscillators

RSI (14): 26.12
OVERSOLD
Stoch %K: 11.30
Stoch %D: 8.68
Williams %R: -83.17

Volume & Volatility

BB Upper: $1.78
BB Lower: $1.00
NEUTRAL
OBV: -5,601,401
Vol SMA 20: 26,954
Vol ROC: 348.61%
ATR: $0.10
True Range: $0.08
HV 20: 69.2%
HV 30: 63.0%
HV 60: 50.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: STKS CURRENT PRICE: $2.59

Executive Summary OVERALL ASSESSMENT: BEARISH (Confidence Level: 6/10) KEY DRIVERS AND PRIMARY RISKS: + High volatility and negative news sentiment + MACD bearish signal, declining momentum + Recent earnings miss and guidance adjustment 2-3 SENTENCE INVESTMENT THESIS: Avoid STKS due to high risk, declining momentum, and uncertain earnings outlook.

Technical Analysis

Trend Direction: + Short-term (1-4 weeks): BEARISH + Medium-term (1-3 months): NEUTRAL + Long-term (3-12 months): BULLISH

Support/Resistance Levels: + Resistance: $2.96 (upper Bollinger Band) + Support: $2.21 (lower Bollinger Band)

Momentum Signals: + RSI: 48.64 (neutral) + MACD: -0.02 / Signal: 0.02 / Histogram: -0.04 (bearish) + Bollinger Bands: neutral

Volume Analysis: + Volume SMA 20: 147779.85 + On-Balance Volume (OBV): -4449808.00 + Volume Rate of Change: -57.41%

News & Sentiment Analysis

Recent Headlines Summary: Positive news sentiment, with ONE Group Hospitality (NASDAQ:STKS) Share Price Crosses Above 50 Day Moving Average - Here's Why.

Sentiment Assessment: POSITIVE

Catalyst Identification: Next earnings on November 6th.

Market Narrative: News aligns with the bearish technical signals, suggesting uncertainty and potential weakness ahead.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.45).

Volatility Regime: Current volatility is high, with a stock volatility of 0.78.

Options Market Signals: + IV Rank: 44.9% (Medium) + Put/Call Volume Ratio: 0.23 (Bullish sentiment)

Downside Protection: Support levels at $2.21 and risk management considerations around stop-loss levels.

Market Context & Positioning

Sector Performance: STKS is outperforming its sector peers.

Institutional Activity: Moderate institutional interest, with a volume flow of 22 calls vs 5 puts.

Correlation Analysis: STKS has a correlation of 0.37 with the market, indicating moderate dependence.

Relative Valuation: STKS is trading within its recent range.

Key Levels & Action Items

Critical Price Levels: + Resistance: $2.96 + Support: $2.21

Breakout/Breakdown Levels: None identified.

Time-Sensitive Catalysts: Next earnings on November 6th.

Risk Management: Stop-loss levels around $2.30, with a position sizing consideration of 50% to account for high volatility.

Generated
News
All STKS news →
Earnings History
20 of 21 under expected move
Avg Expected Move
38.92%
Avg Actual Move
6.72%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-10 After-Close 14.46% 15.58% 1.08x Exceeded
2021-11-04 After-Close 14.90% 11.74% 0.79x Within
2022-01-11 After-Close 29.88% 1.89% 0.06x Within
2022-03-14 After-Close 17.17% 4.02% 0.23x Within
2023-03-09 After-Close 15.57% 0.60% 0.04x Within
2023-05-04 After-Close 11.78% 1.61% 0.14x Within
2023-08-03 After-Close 19.06% 2.79% 0.15x Within
2023-11-07 After-Close 16.30% 1.52% 0.09x Within
2024-03-14 After-Close 43.22% 12.15% 0.28x Within
2024-05-07 After-Close 14.58% 3.54% 0.24x Within
2024-08-06 Pre-Market 114.56% 5.01% 0.04x Within
2024-11-07 After-Close 42.73% 18.62% 0.44x Within
2025-01-13 After-Close 60.99% 2.91% 0.05x Within
2025-03-10 Pre-Market 20.13% 3.69% 0.18x Within
2025-05-07 After-Close 56.09% 12.82% 0.23x Within
2025-08-05 After-Close 33.61% 5.90% 0.18x Within
2025-11-06 After-Close 45.27% 4.08% 0.09x Within
2026-01-12 Pre-Market 28.19% 20.59% 0.73x Within
2026-03-13 After-Close 63.95% 8.72% 0.14x Within
2026-05-06 After-Close 87.77% 1.60% 0.02x Within
2026-08-04 After-Close 67.14% 1.71% 0.03x Within

Earnings calendar: this week’s reports with expected vs actual moves →

STKS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.95
7-DTE Move: $3.95
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 1
P/C Volume: 0.25
BULLISH
Call OI: 4
Put OI: 0
P/C OI: —
Total OI: 4

ATM Options Pricing

ATM Call: $2.50
ATM Put: $1.45
Call %: 69.4%
Put %: 40.3%

Chain Summary

Chain Volume: 540
Chain OI: 626
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 38th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
38%
vs own history
GEX tilt
-0.36
OI-weighted, today
Vanna tilt
-0.57
δ-sensitivity to IV
Charm tilt
+0.44
δ-decay vs time
Vanna tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.44: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 301.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.95Oct 26
Beta Analysis

Risk Metrics

Beta: 0.8866
Alpha: -72.96%
Correlation: 0.1917
R-Squared: 3.7%
Stock Volatility: 58.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own STKS
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$495K
0.00%
#3172 of 3716-5.7%13F
Citadel Hedge fund
Ken Griffin
$138K
0.00%
#5647 of 6285+199.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

STKS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 31,050,128 (as of 2026-03-29)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

29 filers13,671,114 shares$26.91M value44.03% of float
# Filer Shares Value % of Total % of Float Period
1 Kanen Wealth Management LLC 4,227,456 $8.27M 30.74% 13.61% 2026-06-30
2 Nantahala Capital Management, LLC 2,121,084 $4.26M 15.84% 6.83% 2026-06-30
3 CastleKnight Management LP 1,286,991 $2.59M 9.61% 4.14% 2026-06-30
4 Vanguard Capital Management LLC 1,077,873 $2.17M 8.05% 3.47% 2026-06-30
5 Vanguard Group Inc Custodian 1,233,351 $2.16M 8.02% 3.97% 2025-12-31
6 McGowan Group Asset Management, Inc. 940,000 $1.89M 7.02% 3.03% 2026-06-30
7 General Equity Holdings LP 818,390 $1.64M 6.11% 2.64% 2026-06-30
8 BlackRock, Inc. Custodian 450,441 $905.39K 3.36% 1.45% 2026-06-30
9 Geode Capital Management, LLC Custodian 280,110 $563.17K 2.09% 0.90% 2026-06-30
10 Millennium Management LLC Custodian 246,077 $494.62K 1.84% 0.79% 2026-06-30
11 Susquehanna International Group, LLP Custodian 239,871 $482.14K 1.79% 0.77% 2026-06-30
12 Vanguard Fiduciary Trust Co 136,795 $274.96K 1.02% 0.44% 2026-06-30
13 American Century Companies, Inc. 105,513 $212.08K 0.79% 0.34% 2026-06-30
14 State Street Corp 94,386 $189.72K 0.70% 0.30% 2026-06-30
15 Citadel Advisors LLC Custodian 68,469 $137.62K 0.51% 0.22% 2026-06-30
16 Northern Trust Corp Custodian 56,181 $112.92K 0.42% 0.18% 2026-06-30
17 Dimensional Fund Advisors LP Custodian 51,478 $103.47K 0.38% 0.17% 2026-06-30
18 Piedmont Capital Management, LLC/NC 56,422 $90.28K 0.34% 0.18% 2026-09-30
19 T. Rowe Price Associates, Inc. 39,475 $80.00K 0.30% 0.13% 2026-06-30
20 Capstone Financial Advisors, Inc. 30,000 $60.30K 0.22% 0.10% 2026-06-30
21 Qube Research & Technologies Ltd 27,408 $55.09K 0.20% 0.09% 2026-06-30
22 Bank of America Corp Custodian 25,524 $51.30K 0.19% 0.08% 2026-06-30
23 Barclays PLC Custodian 16,768 $33.70K 0.13% 0.05% 2026-06-30
24 XTX Topco Ltd 15,166 $30.48K 0.11% 0.05% 2026-06-30
25 Morgan Stanley Custodian 12,361 $24.85K 0.09% 0.04% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

STKS Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 James P. Chambers Director Award (A) +19,531 — EDGAR
2026-10-02 Hill Path Capital LP Director Award (A) +117,186 — EDGAR
2026-10-01 Dimitrios Angelis Director Award (A) +19,531 — EDGAR
2026-10-01 Haydee Olinger Director Award (A) +19,531 — EDGAR
2026-10-01 Michael Serruya Director Award (A) +19,531 — EDGAR
2026-10-01 Eugene M Bullis Director Award (A) +19,531 — EDGAR
2026-10-01 Susan Lintonsmith Director Award (A) +19,531 — EDGAR
2026-09-24 Nicole Thaung Chief Financial Officer Tax (F) −5,384 $1.64 -$8.8K EDGAR
2026-09-24 Emanuel N Hilario PRESIDENT AND CEO Tax (F) −10,936 $1.65 -$18.0K EDGAR
2026-09-24 Baker Caroline O'Mahony Chief Operating Officer Award (A) +40,000 $1.64 $65.6K EDGAR
2026-08-13 Jonathan Segal Director Gift (G) −600,000 — EDGAR
2026-07-02 James P. Chambers Director Award (A) +15,547 — EDGAR
2026-07-02 Scott I Ross Director Award (A) +93,282 — EDGAR
2026-07-01 Haydee Olinger Director Award (A) +15,547 — EDGAR
2026-07-01 Eugene M Bullis Director Award (A) +15,547 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

STKS Insider Holdings

18 insiders · @ $1.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jonathan Segal Director 3,047,566 $3.54M -$6.16M 44 2026-08-13
2 Emanuel N Hilario PRESIDENT AND CEO 2,002,493 $2.32M -$3.99M 41 2026-09-24
3 David Kanen 10%+ Owner 1,950,237 $2.26M -$600.7K 9 2025-07-09
4 Michael Serruya Director 505,086 $585.9K -$620.0K 35 2026-10-01
5 Eugene M Bullis Director 294,868 $342.0K -$676.7K 41 2026-10-01
6 Dimitrios Angelis Director 226,439 $262.7K -$388.5K 35 2026-10-01
7 Tyler Loy CHIEF FINANCIAL OFFICER 209,379 $242.9K -$379.5K 28 2025-08-05
8 Nicole Thaung Chief Financial Officer 197,012 $228.5K $0 5 2026-09-24
9 Baker Caroline O'Mahony Chief Operating Officer 186,261 $216.1K $0 1 2026-09-24
10 Haydee Olinger Director 163,353 $189.5K $55.1K 24 2026-10-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

STKS Board & Officers

As of SEC filings through Oct 2, 2026

Directors 14

Officers 4

10% owners 5

Changes in the last 10 years (37)
Sep 22, 2026Baker Caroline O'Mahony became Chief Operating Officer
Sep 8, 2025Nicole Thaung became Chief Financial Officer
Sep 3, 2025The company announced the departure of Tyler Loy as Chief Financial Officer in an SEC filing
May 1, 2024Scott I Ross became a director
May 1, 2024James P. Chambers became a director
May 1, 2024Hill Path Investment Holdings III LLC became a director
May 1, 2024Hill Path Holdings LLC became a director
May 1, 2024Hill Path Capital Partners III GP LLC became a director
May 1, 2024Hill Path Capital LP became a director
May 1, 2024HPC III Kaizen LP became a director
Mar 19, 2024Philotimo Focused Growth & Income Fund first listed as a 10% owner in an SEC filing
Apr 11, 2023Jonathan Segal no longer listed as Director, Business Development in SEC filings
Sep 13, 2021Susan Lintonsmith became a director
Sep 13, 2021Haydee Olinger became a director
Feb 16, 2021Jonathan Segal first listed as a 10% owner in an SEC filing
Mar 26, 2020Jonathan Segal no longer listed as a 10% owner in SEC filings
Mar 24, 2020Christi Hing became Chief Accounting Officer
Jun 12, 2019Linda Siluk no longer listed as a 10% owner in SEC filings
Apr 2, 2019Linda Siluk listed as Chief Administrative Officer (previously CFO) in SEC filings
Apr 2, 2019Linda Siluk first listed as a 10% owner in an SEC filing
Not reported recently (4)
  • Linda Siluk · Last reported as Chief Administrative Officer in an SEC filing dated May 19, 2020
  • Kin Chan · Last reported as a director in an SEC filing dated Sep 14, 2018
  • Celeste Fierro · Last reported as SVP of Mktg, Sales & Events in an SEC filing dated Jan 10, 2018
  • Nicholas Giannuzzi · Last reported as a director in an SEC filing dated Aug 23, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

STKS Proposed Insider Sales (Form 144)

Latest: 2025-07-03
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-07-03 144/A Kanen Wealth Management LLC 10% Stockholder 515,000 $2.13M 2025-06-27 MS Howells & Co. — EDGAR
2023-06-14 Angelis Dimitrios Director 28,000 $215.9K 2023-06-13 RAYMOND JAMES & ASSOCIATES — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
7 ETFs hold STKS
7 shown · $1.91M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.3M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $444,995 — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $71,869 $1.2B 2026-10-23
4 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $57,655 — 2026-10-23
5 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $39,627 $32.2B 2026-10-23
6 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $9,135 $3.2B 2026-10-23
7 AVUS Avantis U.S. Equity ETF Avantis 0.00% $3,052 $14.7B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-4.04
TTM Revenue
$807.41M
TTM Net Income
$-125.04M
TTM Op. Cash Flow
$43.44M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-29$212.82M$-6.19M$-0.20$21.67M
Q4 '252025-12-28$207.01M$-15.33M$-0.50$13.09M
Q3 '252025-09-28$180.20M$-85.28M$-2.75$5.89M
Q2 '252025-06-29$207.38M$-18.24M$-0.59$2.79M
Q1 '252025-03-30$211.13M$-6.62M$-0.21$8.54M
Q4 '242024-12-31$221.88M$-5.86M$-0.19$18.52M
Q3 '242024-09-30$193.97M$-16.43M$-0.53$19.11M
Q2 '242024-06-30$172.49M$-11.88M$-0.38$-3.82M
Q1 '242024-03-31$85.00M$-2.07M$-0.07$10.38M
Q4 '232023-12-31$89.94M$4.64M$0.15$15.55M
Q3 '232023-09-30$76.88M$-3.10M$-0.10$2.09M
Q2 '232023-06-30$83.39M$568.00K$0.02$6.51M
Q1 2026 • period ending 2026-03-29 • filed 2026-05-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.04
EV/EBITDA
5.02
EV/Sales
0.44
ROE
—
ROA
-14.3%
Div Yield
0.00%
FCF Yield
120.60%
Debt/Equity
—
Current Ratio
—
Market Cap
$36.02M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.18M
SI % of Float
5.21%
Days to Cover
70.59
Short Vol Ratio
34.1%
Free Float
22.62M
Float %
71.4%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-19