The ONE Group (STKS)

• Market cap: $94.1M
• 1 day: 1.34%
• 5 days: 4.48%
• 1 month: -5.02%
• 3 months: 7.07%
• 6 months: -16.99%
• Year to date: 7.07%
• 1 year: -45.99%
• 5 years: 165.79%
• 10 years: -38.16%
• Sector: Consumer Discretionary
• Industry: Eating Places

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4,300% more call options, than puts

Call options by funds: $44K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1.11% more ownership

Funds ownership: 45.85% [Q3] → 46.96% (+1.11%) [Q4]

8% less funds holding

Funds holding: 61 [Q3] → 56 (-5) [Q4]

20% less capital invested

Capital invested by funds: $52.4M [Q3] → $41.8M (-$10.5M) [Q4]

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.50 16% upside
• Avg. target: $4.25 40% upside
• High target: $5 65% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Stephens & Co. Jim Salera 33% 1-year accuracy 18 / 55 met price target	65% upside $5	Overweight Maintained	11 Mar 2025
Wedbush Nick Setyan 50% 1-year accuracy 49 / 98 met price target	16% upside $3.50	Neutral Reiterated	11 Mar 2025