STKS The ONE Group Hospitality, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$1.56
· of 52w range
· above low
· to high
$1.5052w low
$2.9152w high
Market Cap (MRQ)
$49M
P/E (TTM)
-0.4
EPS (TTM)
$-3.81
Revenue (TTM)
$801M
your badges
52W Range
$2–$3
Analyst Rating
BUY
Price Target
$4
P/E
-0.4
ROE
237.7%
Net Profit Margin
-10.2%
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STKS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.56
Market Cap (MRQ)
$49M
P/E (TTM)
-0.4
EPS (TTM)
$-3.81
Revenue (TTM)
$801M
ROE (TTM)
237.7%
Debt/Equity (MRQ)
-3.7
52W Range
$2–$3
STKS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$806M2017-12-31 → 2025-12-28
EPS$-4.052017-12-31 → 2025-12-28
Free Cash Flow$-27M2018-12-31 → 2025-12-28
Net margin-10.2%2018-12-31 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | STKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.45Y avg ≈13.4 | ≈13.4 | · | · | |
| P/S (TTM) | 0.15Y avg ≈0.6 | ≈0.6 | 0.1 | Undervalued | |
| P/B (MRQ) | -0.55Y avg ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 48.55Y avg ≈29.3 | ≈29.3 | · | · | |
| Price / FCF (TTM) | 14.25Y avg ≈-4.0 | ≈-4.0 | · | · | |
| Price / Cash Flow (TTM) | 1.05Y avg ≈6.2 | ≈6.2 | 10.7 | Undervalued | |
| EV / Revenue | 0.55Y avg ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -14.25Y avg ≈-9.6 | ≈-9.6 | · | · | |
| Price / Tangible Book (MRQ) | -0.25Y avg ≈5.3 | ≈5.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 2.1%5Y avg ≈3.5% | ≈3.5% | 3.3% | In line | |
| EBITDA Margin | 0.99%5Y avg ≈3.5% | ≈3.5% | 3.4% | Weak | |
| Pretax Margin (TTM) | -2.9%5Y avg ≈1.9% | ≈1.9% | -1.1% | Below avg | |
| Net Profit Margin (TTM) | -10.2%5Y avg ≈0.64% | ≈0.64% | -0.85% | Weak | |
| ROA (TTM) | -9.0%5Y avg ≈1.7% | ≈1.7% | -1.2% | Weak | |
| ROE (TTM) | 237.7%5Y avg ≈135.3% | ≈135.3% | 3.1% | Top tier | |
| ROIC | 8.5%5Y avg ≈10.9% | ≈10.9% | -12.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | STKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -3.75Y avg ≈1.0 | ≈1.0 | -1.0 | Low debt | |
| Current Ratio (MRQ) | 0.45Y avg ≈0.9 | ≈0.9 | 0.5 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.7 | ≈0.7 | 0.1 | In line | |
| Long-Term Debt / Equity (MRQ) | -3.65Y avg ≈1.0 | ≈1.0 | -2.0 | Low debt | |
| Interest Coverage | 0.25Y avg ≈3.5 | ≈3.5 | 4.0 | Below avg |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.7%5Y avg ≈47.3% | ≈47.3% | · | · | |
| Revenue CAGR 3Y | 36.5%5Y avg ≈34.6% | ≈34.6% | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | |
| EPS YoY | -62.5% | · | · | · | |
| Net Income YoY | -65.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STKS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.1 | ≈1.1 | 0.9 | In line | |
| Receivables Turnover | 58.25Y avg ≈39.0 | ≈39.0 | 59.2 | In line | |
| Revenue / Employee | ≈$84.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-278.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.27 | $-0.13 | -103.6% |
| March 31, 2026 | May 12, 2026 | $-0.06 | $0.04 | -247.1% |
| Dec. 31, 2025 | $-0.09 | $0.17 | -151.9% | |
| Sept. 30, 2025 | $-2.54 | $-0.18 | -1323.0% | |
| June 30, 2025 | $0.05 | $0.09 | -44.0% | |
| March 31, 2025 | $0.14 | $-0.14 | 198.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $673M | $333M | $317M | $277M | $142M | $121M | $86M | $80M | $72M | $61M | $49M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $13M | $15M | |
| SG&A Expense | $53M | $44M | $31M | $29M | $26M | $14M | $11M | $11M | $12M | $11M | $11M | $9M | |
| Operating Expenses | · | · | · | · | · | · | · | $65M | $62M | $78M | $63M | $42M | |
| Operating Income | $8M | $9M | $9M | $16M | $19M | $-14M | $13M | $6M | $-3M | $15M | $13M | · | |
| Interest Expense | $37M | $29M | $7M | $2M | $3M | $4M | $2M | $1M | $1M | · | $384.0K | $295.0K | |
| Other Non-op | $-41M | $-35M | $-7M | $-2M | $14M | $-5M | $-3M | $-1M | $-1M | $46.5K | $513.0K | $2M | |
| Pretax Income | $-33M | $-26M | $2M | $14M | $34M | $-19M | $10M | $5M | $-4M | $-6M | $-2M | $7M | |
| Income Tax | $61M | $-8M | $-2M | $874.0K | $2M | $-5M | $-11M | $713.0K | $600.0K | $10M | $-9M | $817.3K | |
| Net Income | $-92M | $-17M | $5M | $14M | $31M | $-13M | $21M | $3M | $-4M | $-17M | $7M | $5M | |
| EPS (Basic) | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 | $-0.44 | $0.73 | $0.12 | $-0.17 | · | · | · | |
| EPS (Diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | · | · | · | |
| Shares (Basic) | 31,015,129 | 31,154,765 | 31,556,437 | 32,400,515 | 31,155,224 | 28,909,963 | 28,454,385 | 27,653,827 | 25,402,330 | · | · | · | |
| Shares (Diluted) | 31,015,129 | 31,154,765 | 32,287,864 | 33,871,797 | 33,794,344 | 28,909,963 | 29,636,219 | 28,122,445 | 25,402,330 | · | · | · | |
| EBITDA | $8M | $11M | $9M | $16M | $19M | $-14M | $13M | $9M | · | $15M | · | $1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $28M | $21M | $55M | $24M | $24M | $12M | $2M | $2M | $918.0K | $2M | $8M | |
| Receivables | $15M | $12M | $10M | $15M | $11M | $6M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Inventory | $10M | $11M | $6M | $6M | $4M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $8M | $7M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $2M | $4M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $70.0K | $93.0K | $365.0K | $64.3K | $204.4K | $236.3K | |
| Current Assets | $57M | $69M | $47M | $79M | $43M | $34M | $27M | $12M | $10M | $10M | $12M | $17M | |
| PP&E (Net) | $278M | $276M | $140M | $94M | $70M | $67M | $70M | $39M | $38M | $37M | $28M | $19M | |
| Accum. Depreciation | $117M | $89M | $60M | $48M | $39M | $31M | $22M | $17M | $19M | $16M | $13M | $14M | |
| Goodwill | $156M | $156M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $129M | $133M | $15M | $15M | $16M | $16M | $17M | · | · | · | · | · | |
| Other Non-current Assets | $9M | $9M | $5M | $5M | $3M | $2M | $2M | $349.0K | $384.0K | $661.9K | $691.6K | $793.0K | |
| Total Assets | $884M | $960M | $317M | $291M | $230M | $216M | $207M | $56M | $53M | $53M | $56M | $41M | |
| Accounts Payable | $37M | $31M | $19M | $13M | $11M | $7M | $8M | $5M | $5M | $4M | $3M | $3M | |
| Accrued Liabilities | $46M | $48M | $23M | $22M | $23M | $16M | $11M | $8M | $7M | $6M | $5M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $133M | $131M | $58M | $46M | $42M | $41M | $28M | $18M | $17M | $14M | $11M | $7M | |
| Capital Leases | $294M | $293M | $120M | $105M | $104M | $99M | $98M | · | · | · | · | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $832.0K | $972.0K | $298.0K | · | · | · | · | · | $0 | $67.3K | |
| Total Liabilities | $773M | $759M | $250M | $222M | $169M | $194M | $173M | $44M | $46M | $46M | $36M | $29M | |
| Long-term Debt | $354M | $348M | $74M | $74M | $25M | $48M | $48M | $11M | $14M | $17M | $13M | $7M | |
| Total Debt | $343M | $334M | $72M | $72M | $24M | $46M | $46M | $10M | · | $16M | $13M | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.5K | $2.5K | $2.5K | |
| Paid-in Capital | $40M | $67M | $58M | $56M | $53M | $47M | $45M | $44M | $41M | $37M | $32M | $31M | |
| Retained Earnings | $-93M | · | $29M | $24M | $11M | $-21M | $-8M | $-29M | $-32M | $-28M | $-11M | $-18M | |
| Treasury Stock | $19M | $18M | $15M | $7M | $37.0K | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-420.4K | $-230.7K | |
| Stockholders' Equity | $-76M | $46M | $69M | $70M | $61M | $23M | $34M | $13M | $7M | $8M | $20M | $13M | |
| Liabilities + Equity | $884M | $960M | $317M | $291M | $230M | $216M | $207M | $56M | $53M | $53M | $56M | $41M | |
| Shares Outstanding | 31,242,344 | 31,037,843 | 31,283,975 | 31,735,423 | 32,125,762 | 29,083,183 | 28,603,829 | 28,313,017 | 27,152,101 | 25,050,628 | 24,972,515 | 24,940,195 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $16M | $12M | $11M | $10M | $5M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | $838.0K | $811.7K | $539.0K | |
| Deferred Tax | $59M | $-9M | $-2M | $-9.0K | $912.0K | $-5M | $-12M | $31.0K | $-18.0K | $10M | $-10M | $86.3K | |
| Amort. of Intangibles | $100.0K | $100.0K | $200.0K | $200.0K | $900.0K | $900.0K | $200.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-974.0K | · | · | · | $-5M | |
| Operating Cash Flow | $30M | $44M | $31M | $25M | $31M | $431.0K | $8M | $6M | $6M | $2M | $2M | $992.3K | |
| CapEx | $58M | $72M | $54M | $33M | $11M | $6M | $4M | $4M | $5M | $11M | $14M | $7M | |
| Investing Cash Flow | $-58M | $-441M | $-54M | $-33M | $-11M | $-6M | $-30M | $-3M | $-4M | $-10M | $-13M | $-6M | |
| Debt Issued | $23M | $334M | · | · | · | · | $65M | · | · | · | · | · | |
| Net Debt Issued | $23M | $334M | · | · | $-23M | $-752.0K | $36M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $2M | · | · | $0 | |
| Stock Repurchased | $1M | $3M | $8M | $7M | $37.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $-3M | $-8M | $-7M | $-37.0K | · | · | $1M | · | · | · | $0 | |
| Financing Cash Flow | $4M | $404M | $-11M | $39M | $-20M | $17M | $33M | $-2M | $-938.0K | $8M | $5M | $2M | |
| Net Change in Cash | $-23M | $7M | $-34M | $32M | $-771.0K | $12M | $11M | $44.0K | $630.0K | $-244.1K | $-6M | $-4M | |
| Taxes Paid | $1M | $497.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-27M | $-23M | $-7M | $19M | $-5M | $4M | $2M | · | $-9M | $-12M | $-5M | |
| Levered FCF | $-133M | $-47M | $-36M | $-9M | $16M | $-9M | $402.8K | $1M | · | · | $-10M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 21.5% | 29.5% | |
| Operating Margin | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 6.8% | · | 21.1% | · | · | |
| Net Margin | -11.5% | -2.4% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | · | -23.1% | 11.5% | 9.4% | |
| Pretax Margin | -4.1% | -3.6% | 0.68% | 4.5% | 12.1% | -13.4% | 8.3% | 5.4% | · | -8.3% | -3.7% | 14.9% | |
| EBITDA Margin | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 10.1% | · | 21.1% | · | 2.9% | |
| ROA | -10.0% | -2.5% | 1.6% | 5.2% | 14.1% | -6.1% | 10.1% | 6.0% | · | -30.6% | 14.2% | 12.1% | |
| ROE | 616.0% | -27.2% | 6.8% | 20.0% | 60.6% | -50.9% | 85.8% | 32.8% | · | -117.7% | 42.0% | 44.8% | |
| ROIC | 8.5% | 1.9% | 11.7% | 10.8% | 21.7% | -14.2% | 33.7% | 21.5% | · | 171.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 | 0.8 | 1.0 | 0.6 | · | 0.7 | 1.1 | 2.3 | |
| Quick Ratio | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 | 0.7 | 0.8 | 0.5 | · | 0.5 | 0.5 | 1.7 | |
| Debt / Equity | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 | 2.0 | 1.3 | 0.8 | · | 2.0 | 0.6 | 0.0 | |
| LT Debt / Equity | -4.4 | 7.0 | 1.0 | 1.0 | 0.4 | 1.9 | 1.3 | 0.6 | · | 1.6 | 0.5 | · | |
| Interest Coverage | 0.2 | 0.4 | 1.3 | 9.6 | 5.9 | -3.1 | 7.5 | 5.8 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 0.7 | 0.6 | 1.6 | · | 1.3 | 1.2 | 1.3 | |
| Receivables Turnover | 58.2 | 60.3 | 20.5 | 23.8 | 32.4 | 17.6 | 13.9 | 13.6 | · | 16.1 | 15.6 | 13.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.43 | $1.52 | $2.21 | $2.20 | $1.91 | $0.80 | $1.20 | $0.44 | · | $0.32 | $0.81 | $0.51 | |
| Revenue / Share | $25.98 | $21.61 | $10.31 | $9.35 | $8.20 | $4.91 | $4.07 | $3.04 | · | · | · | · | |
| Cash Flow / Share | $0.98 | $1.42 | $0.95 | $0.75 | $0.92 | $0.01 | $0.28 | $0.23 | · | · | · | · | |
| Cash / Share | $0.13 | $0.89 | $0.67 | $1.74 | $0.73 | $0.84 | $0.43 | $0.06 | · | $0.06 | $0.07 | $0.32 | |
| EPS (TTM) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 102.4% | 5.1% | 14.2% | 95.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 36.5% | 34.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -62.5% | -57.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.1% | -56.8% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $673M | $333M | $317M | $277M | $142M | $121M | $86M | $80M | $72M | $61M | $49M | |
| Net Income TTM | $-92M | $-17M | $5M | $14M | $31M | $-13M | $21M | $3M | $-4M | $-17M | $7M | $5M | |
| Market Cap | $56M | $90M | $191M | $200M | $405M | $108M | $104M | $87M | · | $56M | $74M | $121M | |
| Enterprise Value | $395M | $397M | $242M | $217M | $405M | $129M | $138M | $96M | · | $70M | $85M | $113M | |
| P/E | -0.4 | -2.5 | 40.8 | 15.8 | 13.6 | -8.4 | 5.2 | 25.6 | -14.1 | · | · | · | |
| P/S | 0.1 | 0.1 | 0.6 | 0.6 | 1.5 | 0.8 | 0.9 | 1.0 | · | 0.8 | 1.2 | 2.5 | |
| P/B | -0.7 | 1.9 | 2.8 | 2.9 | 6.6 | 4.6 | 3.0 | 6.9 | · | 6.9 | 3.7 | 9.5 | |
| P / Tangible Book | · | · | 3.6 | 3.7 | 8.8 | 15.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.9 | 2.0 | 6.2 | 7.9 | 13.1 | 249.7 | 12.5 | 13.5 | · | 26.5 | 36.3 | 63.2 | |
| P / FCF | -2.1 | -3.3 | -8.4 | -27.1 | 20.8 | -20.1 | 26.0 | 37.1 | · | -6.5 | -6.4 | -22.6 | |
| EV / EBITDA | 49.4 | 36.8 | 26.1 | 13.3 | 20.9 | -9.4 | 10.8 | 11.1 | · | 4.6 | · | 78.6 | |
| EV / FCF | -14.5 | -14.5 | -10.6 | -29.4 | 20.8 | -24.1 | 34.4 | 40.8 | · | -8.3 | -7.4 | -21.1 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.7 | 1.5 | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.4 | 2.3 | |
| Earnings Yield | -225.0% | -40.0% | 2.5% | 6.3% | 7.4% | -11.9% | 19.2% | 3.9% | -7.1% | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $213M | $207M | $180M | $207M | $211M | $222M | $194M | $172M | $85M | $90M | $77M | $83M | $83M | $88M | $73M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | |
| Operating Income | $7M | $14M | $4M | $-8M | $662.0K | $11M | $12M | $-4M | $1M | $-620.0K | $5M | $-2M | $2M | $4M | $6M | $491.0K | |
| Interest Expense | $9M | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $7M | $2M | $2M | $2M | $2M | $2M | $400.0K | $400.0K | |
| Other Non-op | $-10M | $-10M | $-10M | $-10M | $-10M | $-10M | $-10M | $-11M | $-12M | $-2M | $-2M | $-2M | $-2M | $-2M | $-726.0K | $-435.0K | |
| Pretax Income | $-3M | $4M | $-6M | $-18M | $-10M | $907.0K | $2M | $-14M | $-11M | $-3M | $3M | $-4M | $403.0K | $2M | $5M | $56.0K | |
| Income Tax | $-716.0K | $1M | $559.0K | $59M | $699.0K | $285.0K | $149.0K | $-5M | $-3M | $-268.0K | $-2M | $-375.0K | $-13.0K | $161.0K | $153.0K | $-321.0K | |
| Net Income | $-2M | $3M | $-6M | $-77M | $-10M | $975.0K | $2M | $-9M | $-7M | $-2M | $5M | $-3M | $568.0K | $3M | $5M | $482.0K | |
| EPS (Basic) | $-0.36 | $-0.20 | $-0.50 | $-2.75 | $-0.56 | $-0.21 | $-0.18 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 | $0.02 | $0.08 | $0.17 | $0.01 | |
| EPS (Diluted) | $-0.36 | $-0.20 | $-0.50 | $-2.75 | $-0.56 | $-0.21 | $-0.18 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 | $0.02 | $0.08 | $0.15 | $0.01 | |
| Shares (Basic) | 33,473,486 | 31,282,911 | · | 30,966,736 | 32,841,424 | 31,045,156 | · | 31,008,275 | 31,424,938 | 31,306,417 | · | 31,515,011 | 31,782,783 | 31,677,232 | · | 32,663,549 | |
| Shares (Diluted) | 33,473,486 | 31,282,911 | · | 30,966,736 | 32,841,424 | 31,045,156 | · | 31,008,275 | 31,424,938 | 31,306,417 | · | 31,515,011 | 32,673,457 | 32,997,751 | · | 33,921,498 | |
| EBITDA | $7M | $14M | · | $-8M | $662.0K | $11M | · | $-3M | $2M | $-620.0K | · | $-2M | $2M | $4M | · | $491.0K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $4M | $6M | $5M | $21M | $28M | $28M | $32M | $15M | $21M | $22M | $38M | $49M | $55M | $17M | |
| Receivables | $12M | $11M | $15M | $10M | $10M | $11M | $12M | $9M | $9M | $12M | $10M | $11M | $9M | $11M | $15M | $8M | |
| Inventory | $10M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $11M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $47M | $46M | $57M | $47M | $43M | $64M | $69M | $63M | $67M | $38M | $47M | $42M | $56M | $67M | $79M | $34M | |
| PP&E (Net) | $283M | $281M | $278M | $285M | $287M | $282M | $276M | $270M | $260M | $147M | $140M | $125M | $112M | $101M | $94M | $85M | |
| Accum. Depreciation | $134M | $125M | $117M | $109M | $101M | $98M | $89M | $78M | $70M | $64M | $60M | $56M | $53M | $50M | $48M | $45M | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $155M | $145M | · | · | · | · | · | · | · | |
| Intangibles | $129M | $129M | $129M | $133M | $133M | $133M | $133M | $133M | $146M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Assets | $885M | $877M | $884M | $880M | $936M | $956M | $960M | $953M | $946M | $309M | $317M | $295M | $289M | $289M | $291M | $236M | |
| Accounts Payable | $37M | $34M | $37M | $37M | $33M | $32M | $31M | $31M | $27M | $16M | $19M | $12M | $12M | $11M | $13M | $12M | |
| Accrued Liabilities | $38M | $45M | $46M | $46M | $44M | $45M | $48M | $67M | $52M | $32M | $23M | $24M | $18M | $19M | $22M | $18M | |
| Current Liabilities | $124M | $130M | $133M | $132M | $121M | $129M | $131M | $123M | $106M | $59M | $58M | $45M | $39M | $39M | $46M | $37M | |
| Capital Leases | $306M | $295M | $294M | $286M | $289M | $290M | $293M | $296M | $294M | $113M | $120M | $116M | $110M | $107M | $105M | $105M | |
| Deferred Tax | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $771.0K | $832.0K | $907.0K | $896.0K | $949.0K | $972.0K | · | |
| Total Liabilities | $771M | $762M | $773M | $763M | $742M | $753M | $759M | $754M | $737M | $243M | $250M | $233M | $221M | $219M | $222M | $171M | |
| Long-term Debt | $348M | $345M | $354M | $355M | $347M | $348M | $348M | $349M | $350M | $74M | $74M | $74M | $74M | $74M | $74M | $29M | |
| Total Debt | $338M | $335M | · | $343M | $335M | $335M | · | $334M | $334M | $72M | · | $72M | $72M | $72M | · | $28M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $22M | $31M | $40M | $48M | $55M | $62M | $67M | $73M | $72M | $60M | $58M | $57M | $57M | $55M | $56M | $54M | |
| Retained Earnings | $-92M | $-90M | $-93M | $-87M | $-10M | · | · | · | $15M | $27M | $29M | $24M | $27M | $27M | $24M | $19M | |
| Treasury Stock | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $11M | $8M | $7M | $4M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-92M | $-81M | $-76M | $-61M | $23M | $40M | $46M | $51M | $68M | $68M | $69M | $63M | $70M | $71M | $70M | $67M | |
| Liabilities + Equity | $885M | $877M | $884M | $880M | $936M | $956M | $960M | $953M | $946M | $309M | $317M | $295M | $289M | $289M | $291M | $236M | |
| Shares Outstanding | 31,684,868 | 31,506,361 | 31,242,344 | 31,093,185 | 30,951,590 | 31,043,258 | 31,037,843 | 30,802,537 | 31,297,200 | 31,308,496 | 31,283,975 | 31,273,343 | 31,622,234 | 31,881,079 | 31,735,423 | 32,231,728 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $12M | $11M | $10M | $11M | $9M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $100.0K | $100.0K | · | · | $100.0K | $100.0K | · | · | $100.0K | $100.0K | · | $0 | $0 | $200.0K | $-500.0K | $300.0K | |
| Operating Cash Flow | $11M | $22M | $13M | $6M | $3M | $9M | $19M | $19M | $-4M | $10M | $16M | $2M | $7M | $7M | $9M | $1M | |
| CapEx | $13M | $10M | $13M | $12M | $18M | $14M | $18M | $19M | $19M | $16M | $15M | $15M | $12M | $12M | $11M | $9M | |
| Investing Cash Flow | $-14M | $-10M | $-13M | $-12M | $-18M | $-14M | $-18M | $-20M | $-388M | $-16M | $-15M | $-15M | $-12M | $-12M | $-11M | $-9M | |
| Debt Issued | $12M | $8M | $11M | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $201.0K | $598.0K | $307.0K | $0 | $2M | · | · | $193.0K | $4M | $3M | $735.0K | $4M | · | |
| Net Stock Activity | · | · | · | · | · | $-307.0K | · | · | · | · | · | · | · | $-735.0K | · | · | |
| Financing Cash Flow | $2M | $-10M | $-954.0K | $7M | $-2M | $-346.0K | $-1M | $-3M | $409M | $-192.0K | $-2M | $-4M | $-5M | $-1M | $40M | $975.0K | |
| Net Change in Cash | $242.0K | $2M | $-1M | $886.0K | $-17M | $-6M | $-609.0K | $-4M | $17M | $-6M | $-1M | $-16M | $-11M | $-6M | $38M | $-7M | |
| Free Cash Flow | · | $12M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $5M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-7M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 6.5% | · | -4.4% | 0.32% | 5.1% | · | -1.6% | 0.96% | -0.73% | · | -2.5% | 2.5% | 5.2% | · | 0.67% | |
| Net Margin | -1.1% | 1.5% | · | -42.6% | -4.9% | 0.46% | · | -4.6% | -4.0% | -2.4% | · | -4.0% | 0.68% | 3.2% | · | 0.66% | |
| Pretax Margin | -1.5% | 1.9% | · | -10.2% | -4.7% | 0.43% | · | -7.1% | -6.0% | -3.2% | · | -4.7% | 0.48% | 3.0% | · | 0.08% | |
| EBITDA Margin | 3.3% | 6.5% | · | -4.4% | 0.32% | 5.1% | · | -1.6% | 0.96% | -0.73% | · | -2.5% | 2.5% | 5.2% | · | 0.67% | |
| ROA | -0.23% | 0.35% | · | -8.4% | -1.1% | 0.15% | · | -1.4% | -1.1% | -0.69% | · | -1.2% | 0.22% | 0.99% | · | 0.21% | |
| ROE | 6.2% | -15.7% | · | 1530.2% | -22.2% | 1.8% | · | -15.5% | -10.1% | -3.0% | · | -4.8% | 0.82% | 3.8% | · | 0.79% | |
| ROIC | 2.0% | 3.9% | · | -11.8% | 0.20% | 2.0% | · | -0.52% | 0.28% | -0.40% | · | -1.3% | 1.5% | 2.8% | · | 3.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | 1.4 | 1.7 | · | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 1.2 | 1.5 | · | 0.7 | |
| Debt / Equity | -3.7 | -4.1 | · | -5.6 | 14.5 | 8.3 | · | 6.5 | 4.9 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.4 | |
| LT Debt / Equity | -3.6 | -4.0 | · | -5.4 | 14.2 | 8.1 | · | 6.4 | 4.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.4 | |
| Interest Coverage | 0.8 | 1.6 | · | -0.8 | 0.1 | 1.2 | · | -0.3 | 0.2 | -0.3 | · | -1.1 | 1.1 | 2.1 | · | 1.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 18.4 | 19.3 | · | 18.8 | 21.9 | 18.2 | · | 18.8 | 18.4 | 7.5 | · | 7.7 | 9.5 | 8.8 | · | 8.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.91 | $-2.58 | · | $-1.98 | $0.74 | $1.30 | · | $1.67 | $2.18 | $2.18 | · | $2.03 | $2.20 | $2.24 | · | $2.08 | |
| Revenue / Share | $5.99 | $6.80 | · | $5.82 | $6.70 | $6.80 | · | $6.26 | $5.49 | $2.71 | · | $2.44 | $2.55 | $2.50 | · | $2.15 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.28 | · | · | · | $0.33 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.20 | $0.19 | · | $0.18 | $0.15 | $0.69 | · | $0.92 | $1.03 | $0.49 | · | $0.71 | $1.21 | $1.53 | · | $0.54 | |
| EPS (TTM) | $-3.81 | $-4.01 | · | $-3.70 | $-1.48 | $-1.30 | · | $-0.83 | $-0.40 | $0.00 | · | $0.15 | $0.26 | $0.37 | · | $0.43 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $807M | · | $821M | $834M | $799M | · | $541M | $424M | $335M | · | $331M | $327M | $325M | · | $312M | |
| Net Income TTM | $-82M | $-90M | · | $-84M | $-17M | $-14M | · | $-14M | $-8M | $43.0K | · | $5M | $9M | $12M | · | $14M | |
| Market Cap | $63M | $55M | · | $76M | $128M | $93M | · | $113M | $133M | $174M | · | $172M | $231M | $258M | · | $214M | |
| Enterprise Value | $395M | $384M | · | $414M | $458M | $406M | · | $419M | $435M | $231M | · | $222M | $265M | $282M | · | $225M | |
| P/E | -0.5 | -0.4 | · | -0.7 | -2.8 | -2.3 | · | -4.4 | -10.6 | · | · | 36.7 | 28.2 | 21.9 | · | 15.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P/B | -0.7 | -0.7 | · | -1.2 | 5.6 | 2.3 | · | 2.2 | 2.0 | 2.6 | · | 2.7 | 3.3 | 3.6 | · | 3.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.6 | 4.3 | 4.6 | · | 4.1 | |
| P / Cash Flow | · | 2.5 | · | · | · | 10.9 | · | · | · | 16.8 | · | · | · | 39.0 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | |
| Earnings Yield | -191.5% | -229.1% | · | -150.4% | -35.8% | -43.5% | · | -22.6% | -9.4% | 0.00% | · | 2.7% | 3.5% | 4.6% | · | 6.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $806M | $673M | $333M | $317M | $277M |
| Operating Margin % | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% |
| Net Income | $-92M | $-17M | $5M | $14M | $31M |
| Diluted EPS | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 |
| Metric | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 |
| Current Ratio | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 |
| Quick Ratio | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 |
| Metric | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-27M | $-27M | $-23M | $-7M | $19M |
Institutional owners (13F) 29 filers · $26.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
29
Value held
$26.9M
New positions
2
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-5 vs prior Q) | 6 (0 vs prior Q) | 8 (+2 vs prior Q) | 9 (-1 vs prior Q) | +103K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $8,273,738 | 4,227,456 | 30.80% | Shares |
| Nantahala Capital Management, LLC | $4,263,379 | 2,121,084 | 15.87% | Shares |
| CastleKnight Management LP | $2,586,852 | 1,286,991 | 9.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,166,525 | 1,077,873 | 8.07% | Shares |
| VANGUARD GROUP INC | $2,158,365 | 1,233,351 | 8.03% | Shares |
| McGowan Group Asset Management, Inc. | $1,889,400 | 940,000 | 7.03% | Shares |
| General Equity Holdings LP | $1,644,964 | 818,390 | 6.12% | Shares |
| BlackRock, Inc. | $905,387 | 450,441 | 3.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $563,172 | 280,110 | 2.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $494,615 | 246,077 | 1.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482,141 | 239,871 | 1.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $274,958 | 136,795 | 1.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $212,081 | 105,513 | 0.79% | Shares |
| STATE STREET CORP | $189,716 | 94,386 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $137,623 | 68,469 | 0.51% | Shares |
| Piedmont Capital Management, LLC/NC | $119,852 | 59,628 | 0.45% | Shares |
| NORTHERN TRUST CORP | $112,924 | 56,181 | 0.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $103,471 | 51,478 | 0.39% | Shares |
| Capstone Financial Advisors, Inc. | $60,300 | 30,000 | 0.22% | Shares |
| Qube Research & Technologies Ltd | $55,090 | 27,408 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $51,303 | 25,524 | 0.19% | Shares |
| BARCLAYS PLC | $33,704 | 16,768 | 0.13% | Shares |
| XTX Topco Ltd | $30,484 | 15,166 | 0.11% | Shares |
| MORGAN STANLEY | $24,846 | 12,361 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $19,563 | 9,733 | 0.07% | Shares |
| UBS Group AG | $7,319 | 3,641 | 0.03% | Shares |
| CITIGROUP INC | $229 | 114 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $80 | 39,475 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $72 | 36 | 0.00% | Shares |
Activists & 5%+ owners 18 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jonathan Segal ×3 filings | Aug. 13, 2026 | 8.00% | Amendment | · | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×5 filings | July 10, 2025 | 14.10% | Amendment | · | SEC |
| HPC III KAIZEN LP, HILL PATH CAPITAL PARTNERS III GP LLC, HILL PATH INVESTMENT HOLDINGS III LLC, HILL PATH CAPITAL LP, HILL PATH HOLDINGS LLC, SCOTT I. ROSS | May 8, 2024 | · | Initial filing | Passive investment | SEC |
| MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×3 filings | Feb. 5, 2020 | · | Initial filing | · | SEC |
| Mr. Kin Chan (2), Argyle Street Management Limited (2), ASM Connaught House General Partner Limited (2), ASM Connaught House General Partner II Limited (2), ASM Co-Investment Term Trust I (2), ASM Connaught House Fund LP (2), ASM Connaught House (Master) Fund II LP (2) ×3 filings | May 22, 2019 | · | Initial filing | · | SEC |
| Twinleaf Management, LLC ×3 filings | Jan. 14, 2019 | · | Initial filing | Passive investment | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×4 filings | Aug. 9, 2018 | · | Initial filing | · | SEC |
| Anson Investments Master Fund LP, Anson Funds Management LP, Anson Management GP LLC, Bruce R. Winson, Anson Advisors Inc., Adam Spears, Moez Kassam ×3 filings | March 2, 2018 | · | Initial filing | · | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×3 filings | Nov. 20, 2017 | · | Initial filing | Passive investment | SEC |
| Michael Rapp ×3 filings | March 28, 2016 | · | Initial filing | · | SEC |
| Modern hotels (holdings), ltd., JONATHAN SEGAL | Feb. 19, 2016 | · | Initial filing | Passive investment | SEC |
| Philip Wagenheim ×2 filings | Oct. 24, 2014 | · | Initial filing | · | SEC |
| RCI II, LTD., Modern hotels (holdings), ltd., JONATHAN SEGAL | Oct. 25, 2013 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | Nov. 1, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 1, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 19, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 13, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | July 13, 2007 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Emanuel N Hilario | PRESIDENT AND CEO | Sept. 24, 2026 F | 2,002,493 | 0 | 0 | $0 |
| Nicole Thaung | Chief Financial Officer | Sept. 24, 2026 F | 197,012 | 0 | 0 | $0 |
| Tyler Loy | CHIEF FINANCIAL OFFICER | Aug. 4, 2025 F | 209,379 | 0 | 0 | $0 |
| Samuel Goldfinger | Chief Financial Officer | Feb. 29, 2016 D | 150,000 | 0 | 0 | $0 |
| Baker Caroline O'Mahony | Chief Operating Officer | Sept. 22, 2026 A | 186,261 | 0 | 0 | $0 |
| Alejandro Munoz-Suarez | Chief Operating Officer | April 1, 2016 A | · | 0 | 0 | $0 |
| John G Inserra | Chief Operating Officer | Sept. 9, 2014 P | 2,000 | 0 | 0 | $0 |
| Christi Hing | CHIEF ACCOUNTING OFFICER | April 15, 2026 F | 101,352 | 0 | 0 | $0 |
| Linda Siluk | Chief Administrative Officer | May 18, 2020 F | 123,062 | 0 | 0 | $0 |
| Celeste Fierro | SVP of Mktg, Sales & Events | Jan. 8, 2018 G | 693,244 | 0 | 0 | $0 |
| Susan Lintonsmith | Director | Sept. 30, 2026 A | 153,613 | 0 | 0 | $0 |
| James P. Chambers | Director | Sept. 30, 2026 A | 116,609 | 0 | 0 | $0 |
| Haydee Olinger | Director | Sept. 30, 2026 A | 163,353 | 0 | 0 | $0 |
| Dimitrios Angelis | Director | Sept. 30, 2026 A | 226,439 | 0 | 0 | $0 |
| Michael Serruya | Director | Sept. 30, 2026 A | 357,374 | 0 | 0 | $0 |
| Eugene M Bullis | Director | Sept. 30, 2026 A | 294,868 | 0 | 0 | $0 |
| Jonathan Segal | Director | Aug. 11, 2026 G | 2,661,400 | 0 | 0 | $0 |
| Kin Chan | Director | Sept. 13, 2018 X | 540,000 | 0 | 0 | $0 |
| Nicholas Giannuzzi | Director | July 12, 2017 A | 520,128 | 0 | 0 | $0 |
| PERLMAN RICHARD E | Director | Aug. 11, 2016 A | 183,297 | 0 | 0 | $0 |
| Jason Eiswerth | Director | Oct. 16, 2013 P | 967,435 | 0 | 0 | $0 |
| Michael Rapp | Director | Oct. 16, 2013 P | 1,563,198 | 0 | 0 | $0 |
| Philip Wagenheim | · | Oct. 16, 2013 P | 470,163 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
STKS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$4.40
+182.1%
3 30.0%
Strong Buy
5 50.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-28Mean target $4.45 +185.3%
← Below all targets
Current price $1.56
Low$4.00
Mean$4.45
High$5.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 7, 2026