Stock Ratings / Consumer Discretionary / STKS / dividends

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

Q: 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.

$1.10 -3.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

The ONE Group Hospitality Inc. (STKS) carries a Roarable Rating of E (Strong Sell) with 34/100 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

INTERACTIVE SCENARIO DECK:

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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 D

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

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

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
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STKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.29%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.18H $1.18L $1.10C $1.10VOL 8.3K

RES: $1.60SUP: $1.01SMA50: $1.49SMA200: $1.81

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-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 (#33)

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 #919 of 1011 ⚔️ THCH vs STKS Full Matrix →

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

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, The ONE Group Hospitality Inc. (STKS) ranks #919 by composite RQD confidence (34/100, 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 60/100 (C-) compared with STKS at 34/100 (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	34/100	—	—	2.5%	-3.93%	$34.9M	Benchmark Subject
THCH TH International Limited	C-	60/100	—	—	—	+0.41%	$40.4M	/thch-vs-stks →
LVO LiveOne Inc.	E	28/100	—	15.9%	-35.0%	0.00%	$43.3M	/lvo-vs-stks →
SDOT Sadot Group Inc.	E	31/100	—	1.9%	-35.0%	-3.50%	$23.1M	/sdot-vs-stks →
GENK GEN Restaurant Group Inc. (Class A)	E	31/100	—	—	-35.0%	+1.88%	$56.9M	/genk-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?

As of 2026-11-01, 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 34/100 at a spot price of $1.10 (-3.93% 1D, market cap $34.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, STKS ranks #919 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Restaurants), STKS carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.5%. By comparison, THCH (TH International Limited) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $40.4M) and LVO (LiveOne Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $43.3M). Among the 5-stock peer group, STKS leads on earnings multiple (N/A) while STKS leads on capital efficiency (2.5% ROIC).

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

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.

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

STKS last traded at $1.10 (-3.93% on volume of 16,464 shares), positioning the stock -26.17% below its 50-day simple moving average ($1.49) and -39.23% below its 200-day simple moving average ($1.81). Across its 52-week range of $1.07 to $2.65, STKS sits at the 1.9% percentile with a 14-day RSI of 25.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.24).

STKS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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.

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