STKS

ONE Group HospitalityF

Nasdaq / Consumer Services

At close

2026-07-22

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 17.3 / Value 50.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $4.18

Why

Momentum17 · Δ7d -

Value50 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 17.3 / Value 50.2

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$56.5M

Beta

1.64

Shares Out

31.56M

P/E (TTM) · Derived

-0.4

P/S (TTM)

0.07

P/FCF (TTM) · Derived

-5.62

Rev YoY

+0.8%

EPS YoY

-7.1%

Gross Margin

+12.3%

Op Margin

+2.0%

Net Debt

$647.08M

Current Ratio

0.36

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology