STKS:NASDAQThe ONE Group Hospitality, Inc. Analysis
Data as of 2026-09-02 - not real-time
$1.65
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The ONE Group Hospitality, Inc. is priced at $1.65 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 8.8%. Momentum indicators put RSI at 39.9 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at $1.62 and resistance at $1.85.
The shares look undervalued at 9.7 times earnings, though no sector average was available for comparison. Sell-side targets cluster 164.2% above the current quote. Revenue is contracting at 3.3% on a -10.2% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 36.0%, a beta of 0.77 and a maximum drawdown of 47.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look undervalued at 9.7 times earnings, though no sector average was available for comparison. Sell-side targets cluster 164.2% above the current quote. Revenue is contracting at 3.3% on a -10.2% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 36.0%, a beta of 0.77 and a maximum drawdown of 47.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Yahoo Finance27dThe ONE Group Hospitality, Inc.Business Wire29dThe ONE Group Hospitality, Inc.Seeking Alpha26dThe ONE Group Hospitality, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.90
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.90
- Analyst targets imply +164.2% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -10.2%
- Analyst targets imply +164.2% versus the current price
- Negative return on equity of -54.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-3.30%
Profit Margin-10.25%
P/E Ratio9.7
ROE-54.11%
ROA2.52%
Debt/Equity578.02
P/B Ratio-0.6
Op. Cash Flow$51.9M
Free Cash Flow$157.8K
Technical Analysis
TrendBearish
RSI39.9
Support$1.63
Resistance$1.85
MA 20$1.71
MA 50$1.81
MA 200$1.90
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
Target Price$4.36
Upside/Downside164.24%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.77
Volatility35.97%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.