ONE Group Hospitality Inc risk profile

51 Elevated one input has moved against it

Measured 1 September 2026 from STKS's filed statements. Recomputed nightly.

51 (Elevated), driven by Cash conversion at 88, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation84AcuteVolatileOne-year price volatility — 66.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion88AcuteStableCapital spending against operating cash — 1.90x
Leverage and coverage70StretchedStableNet debt to EBITDA — 6.62x
Competitive position29NormalStableOperating-margin gap against peers — -0.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for ONE Group Hospitality Inc