ONE Group Hospitality Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from STKS's filed statements. Recomputed nightly.
69 (Stretched), driven by Concentration at 100, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 58.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 88 | Acute | Stable | Capital spending against operating cash — 1.90x |
| Leverage and coverage | 87 | Acute | Stable | Net debt to EBITDA — 6.62x |
| Competitive position | 29 | Normal | Stable | Operating-margin gap against peers — -0.6 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 9,921 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for ONE Group Hospitality Inc