STKS The ONE Group Hospitality, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 7, 2026
$1.56
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$1.5052w निम्न
$2.9152w उच्च
मार्केट कैप (MRQ)
$49M
P/E (TTM)
-0.4
EPS (TTM)
$-3.81
राजस्व (TTM)
$801M
आपके बैज
52W रेंज
$2–$3
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$4
P/E
-0.4
ROE
237.7%
शुद्ध लाभ मार्जिन
-10.2%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
STKS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.56
मार्केट कैप (MRQ)
$49M
P/E (TTM)
-0.4
EPS (TTM)
$-3.81
राजस्व (TTM)
$801M
ROE (TTM)
237.7%
D/E ऋण/इक्विटी (MRQ)
-3.7
52W रेंज
$2–$3
STKS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$806M2017-12-31 → 2025-12-28
EPS$-4.052017-12-31 → 2025-12-28
फ्री कैश फ्लो$-27M2018-12-31 → 2025-12-28
शुद्ध मार्जिन-10.2%2018-12-31 → 2025-12-28
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | STKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -0.45Y औसत ≈13.4 | ≈13.4 | · | · | |
| P/S (TTM) | 0.15Y औसत ≈0.6 | ≈0.6 | 0.1 | अल्पमूल्यित | |
| P/B (MRQ) | -0.55Y औसत ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 48.55Y औसत ≈29.3 | ≈29.3 | · | · | |
| मूल्य / FCF (TTM) | 14.25Y औसत ≈-4.0 | ≈-4.0 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 1.05Y औसत ≈6.2 | ≈6.2 | 10.7 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 0.55Y औसत ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -14.25Y औसत ≈-9.6 | ≈-9.6 | · | · | |
| मूल्य / मूर्त पुस्तक (MRQ) | -0.25Y औसत ≈5.3 | ≈5.3 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | STKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 2.1%5Y औसत ≈3.5% | ≈3.5% | 3.3% | अनुरूप | |
| EBITDA Margin (EBITDA मार्जिन) | 0.99%5Y औसत ≈3.5% | ≈3.5% | 3.4% | कमजोर | |
| प्रीटैक्स मार्जिन (TTM) | -2.9%5Y औसत ≈1.9% | ≈1.9% | -1.1% | औसत से नीचे | |
| शुद्ध लाभ मार्जिन (TTM) | -10.2%5Y औसत ≈0.64% | ≈0.64% | -0.85% | कमजोर | |
| ROA (TTM) | -9.0%5Y औसत ≈1.7% | ≈1.7% | -1.2% | कमजोर | |
| ROE (TTM) | 237.7%5Y औसत ≈135.3% | ≈135.3% | 3.1% | शीर्ष स्तर | |
| ROIC | 8.5%5Y औसत ≈10.9% | ≈10.9% | -12.3% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | STKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | -3.75Y औसत ≈1.0 | ≈1.0 | -1.0 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 0.45Y औसत ≈0.9 | ≈0.9 | 0.5 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.15Y औसत ≈0.7 | ≈0.7 | 0.1 | अनुरूप | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | -3.65Y औसत ≈1.0 | ≈1.0 | -2.0 | कम ऋण | |
| Interest Coverage (ब्याज कवरेज) | 0.25Y औसत ≈3.5 | ≈3.5 | 4.0 | औसत से नीचे |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | STKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 19.7%5Y औसत ≈47.3% | ≈47.3% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 36.5%5Y औसत ≈34.6% | ≈34.6% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 41.5% | · | · | · | |
| EPS YoY | -62.5% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -65.1% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | STKS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.95Y औसत ≈1.1 | ≈1.1 | 0.9 | अनुरूप | |
| Receivables Turnover (प्राप्य टर्नओवर) | 58.25Y औसत ≈39.0 | ≈39.0 | 59.2 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$84.8K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-278.6%
अगली रिपोर्ट
नव 04, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 11, 2026 | $-0.27 | $-0.13 | -103.6% |
| 31 मार्च 2026 | मई 12, 2026 | $-0.06 | $0.04 | -247.1% |
| 31 दिसमबर 2025 | $-0.09 | $0.17 | -151.9% | |
| 30 सितमबर 2025 | $-2.54 | $-0.18 | -1323.0% | |
| 30 जून 2025 | $0.05 | $0.09 | -44.0% | |
| 31 मार्च 2025 | $0.14 | $-0.14 | 198.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 | · | · | · | · |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 | · | · | · |
विकास दरें
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% | · | · | · |
आय विवरण
| मेट्रिक | रुझान | 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 |
बैलेंस शीट
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 |
दक्षता
| मेट्रिक | रुझान | 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 |
प्रति शेयर
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $806M | $673M | $333M | $317M | $277M |
| परिचालन मार्जिन % | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% |
| शुद्ध आय | $-92M | $-17M | $5M | $14M | $31M |
| तनुकरणित EPS | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 |
| मेट्रिक | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 |
| वर्तमान अनुपात | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 |
| त्वरित अनुपात | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 |
| मेट्रिक | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-27M | $-27M | $-23M | $-7M | $19M |
संस्थागत मालिक (13F) 29 फाइलर्स · $26.9M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
29
धारित मूल्य
$26.9M
नई स्थितियाँ
2
बाहर निकली पोजीशन
6
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 2 (-5 पिछली तिमाही की तुलना में) | 6 (0 पिछली तिमाही की तुलना में) | 8 (+2 पिछली तिमाही की तुलना में) | 9 (-1 पिछली तिमाही की तुलना में) | +103K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $8273738 | 4227456 | 30.80% | शेयर |
| Nantahala Capital Management, LLC | $4263379 | 2121084 | 15.87% | शेयर |
| CastleKnight Management LP | $2586852 | 1286991 | 9.63% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2166525 | 1077873 | 8.07% | शेयर |
| VANGUARD GROUP INC | $2158365 | 1233351 | 8.03% | शेयर |
| McGowan Group Asset Management, Inc. | $1889400 | 940000 | 7.03% | शेयर |
| General Equity Holdings LP | $1644964 | 818390 | 6.12% | शेयर |
| BlackRock, Inc. | $905387 | 450441 | 3.37% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $563172 | 280110 | 2.10% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $494615 | 246077 | 1.84% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482141 | 239871 | 1.79% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $274958 | 136795 | 1.02% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $212081 | 105513 | 0.79% | शेयर |
| STATE STREET CORP | $189716 | 94386 | 0.71% | शेयर |
| CITADEL ADVISORS LLC | $137623 | 68469 | 0.51% | शेयर |
| Piedmont Capital Management, LLC/NC | $119852 | 59628 | 0.45% | शेयर |
| NORTHERN TRUST CORP | $112924 | 56181 | 0.42% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $103471 | 51478 | 0.39% | शेयर |
| Capstone Financial Advisors, Inc. | $60300 | 30000 | 0.22% | शेयर |
| Qube Research & Technologies Ltd | $55090 | 27408 | 0.21% | शेयर |
| BANK OF AMERICA CORP /DE/ | $51303 | 25524 | 0.19% | शेयर |
| BARCLAYS PLC | $33704 | 16768 | 0.13% | शेयर |
| XTX Topco Ltd | $30484 | 15166 | 0.11% | शेयर |
| MORGAN STANLEY | $24846 | 12361 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $19563 | 9733 | 0.07% | शेयर |
| UBS Group AG | $7319 | 3641 | 0.03% | शेयर |
| CITIGROUP INC | $229 | 114 | 0.00% | शेयर |
| PRICE T ROWE ASSOCIATES INC /MD/ | $80 | 39475 | 0.00% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $72 | 36 | 0.00% | शेयर |
कार्यकर्ता और 5%+ मालिक 18 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Jonathan Segal ×3 फाइलिंग | 13 अगस्त 2026 | 8.00% | संशोधन | · | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×5 फाइलिंग | 10 जुलाई 2025 | 14.10% | संशोधन | · | 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 | 8 मई 2024 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×3 फाइलिंग | 5 फ़रवरी 2020 | · | प्रारंभिक फाइलिंग | · | 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 फाइलिंग | 22 मई 2019 | · | प्रारंभिक फाइलिंग | · | SEC |
| Twinleaf Management, LLC ×3 फाइलिंग | 14 जनवरी 2019 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×4 फाइलिंग | 9 अगस्त 2018 | · | प्रारंभिक फाइलिंग | · | 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 फाइलिंग | 2 मार्च 2018 | · | प्रारंभिक फाइलिंग | · | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×3 फाइलिंग | 20 नवमबर 2017 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Michael Rapp ×3 फाइलिंग | 28 मार्च 2016 | · | प्रारंभिक फाइलिंग | · | SEC |
| Modern hotels (holdings), ltd., JONATHAN SEGAL | 19 फ़रवरी 2016 | · | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Philip Wagenheim ×2 फाइलिंग | 24 अक्टूबर 2014 | · | प्रारंभिक फाइलिंग | · | SEC |
| RCI II, LTD., Modern hotels (holdings), ltd., JONATHAN SEGAL | 25 अक्टूबर 2013 | · | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 1 नवमबर 2011 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 1 नवमबर 2011 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 19 जुलाई 2007 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 13 जुलाई 2007 | · | प्रारंभिक फाइलिंग | · | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 13 जुलाई 2007 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 23 इनसाइडर्स · 10 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Emanuel N Hilario | PRESIDENT AND CEO | 24 सितमबर 2026 F | 2002493 | 0 | 0 | $0 |
| Nicole Thaung | Chief Financial Officer | 24 सितमबर 2026 F | 197012 | 0 | 0 | $0 |
| Tyler Loy | CHIEF FINANCIAL OFFICER | 4 अगस्त 2025 F | 209379 | 0 | 0 | $0 |
| Samuel Goldfinger | Chief Financial Officer | 29 फ़रवरी 2016 D | 150000 | 0 | 0 | $0 |
| Baker Caroline O'Mahony | Chief Operating Officer | 22 सितमबर 2026 A | 186261 | 0 | 0 | $0 |
| Alejandro Munoz-Suarez | Chief Operating Officer | 1 अप्रैल 2016 A | · | 0 | 0 | $0 |
| John G Inserra | Chief Operating Officer | 9 सितमबर 2014 P | 2000 | 0 | 0 | $0 |
| Christi Hing | CHIEF ACCOUNTING OFFICER | 15 अप्रैल 2026 F | 101352 | 0 | 0 | $0 |
| Linda Siluk | Chief Administrative Officer | 18 मई 2020 F | 123062 | 0 | 0 | $0 |
| Celeste Fierro | SVP of Mktg, Sales & Events | 8 जनवरी 2018 G | 693244 | 0 | 0 | $0 |
| Susan Lintonsmith | निदेशक | 30 सितमबर 2026 A | 153613 | 0 | 0 | $0 |
| James P. Chambers | निदेशक | 30 सितमबर 2026 A | 116609 | 0 | 0 | $0 |
| Haydee Olinger | निदेशक | 30 सितमबर 2026 A | 163353 | 0 | 0 | $0 |
| Dimitrios Angelis | निदेशक | 30 सितमबर 2026 A | 226439 | 0 | 0 | $0 |
| Michael Serruya | निदेशक | 30 सितमबर 2026 A | 357374 | 0 | 0 | $0 |
| Eugene M Bullis | निदेशक | 30 सितमबर 2026 A | 294868 | 0 | 0 | $0 |
| Jonathan Segal | निदेशक | 11 अगस्त 2026 G | 2661400 | 0 | 0 | $0 |
| Kin Chan | निदेशक | 13 सितमबर 2018 X | 540000 | 0 | 0 | $0 |
| Nicholas Giannuzzi | निदेशक | 12 जुलाई 2017 A | 520128 | 0 | 0 | $0 |
| PERLMAN RICHARD E | निदेशक | 11 अगस्त 2016 A | 183297 | 0 | 0 | $0 |
| Jason Eiswerth | निदेशक | 16 अक्टूबर 2013 P | 967435 | 0 | 0 | $0 |
| Michael Rapp | निदेशक | 16 अक्टूबर 2013 P | 1563198 | 0 | 0 | $0 |
| Philip Wagenheim | · | 16 अक्टूबर 2013 P | 470163 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 4 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
STKS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 10 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$4.40
+182.1%
3 30.0%
मजबूत खरीद
5 50.0%
खरीदें
2 20.0%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-09-28माध्य लक्ष्य $4.45 +185.3%
← सभी लक्ष्यों से नीचे
वर्तमान मूल्य $1.56
निम्न$4.00
माध्य$4.45
उच्च$5.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | · |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
द वन ग्रुप: ट्रैफिक में उछाल, बेनिहाना सिनर्जी से मार्जिन और कैश फ्लो में वृद्धि – तिमाही अपडेट रिपोर्ट
Yahoo Finance · 4 months, 2 weeks पहले
द वन ग्रुप हॉस्पिटैलिटी को ट्रैफिक रिकवरी दिख रही है क्योंकि बेनिहाना मार्जिन का समर्थन करता है - त्रैमासिक अपडेट रिपोर्ट
Yahoo Finance · 6 months, 2 weeks पहले
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 7, 2026 को फाइल किया गया