

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
835 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 41.72 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 13.16 | Oscillator | Buy |
| Williams %R (14) | -87.72 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.05 (Hist 0.00) | Oscillator | Buy |
| Average Directional Index (14) | 24.75 (+DI 31.1 / -DI 15.6) | Trend | Buy |
Current price $1.53
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Apr 2, 26 |
| EMA 20 | 1.62 | MA | Strong Sell |
| SMA 20 | 1.61 | MA | Strong Sell |
| EMA 50 | 1.72 | MA | Strong Sell |
| SMA 50 | 1.74 | MA | Strong Sell |
| SMA 200 | 1.90 | MA | Strong Sell |
| Benchmark |
| downgrade |
| Buy |
| Hold |
| Dec 29, 25 | Roth Capital | maintain | Buy | Buy |
| Aug 8, 25 | Benchmark | maintain | Buy | Buy |
| May 15, 25 | Benchmark | maintain | Buy | Buy |
| Mar 7, 25 | Benchmark | maintain | Buy | Buy |
| Nov 18, 24 | Benchmark | maintain | Buy | Buy |
| Aug 1, 24 | Roth MKM | maintain | Buy | Buy |
| May 16, 24 | Benchmark | maintain | Buy | Buy |
| May 15, 24 | Craig-Hallum | maintain | Buy | Buy |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 1, 26 | Hewko Luke | 0 | — | ||
| Jul 25, 25 | Cowan Michael | director | A-Award | 6,000 @ $4.20 | $25.20K |
| May 30, 25 | Cowan Michael | director | P-Purchase | 30,000 @ $3.30 | $99.00K |
| May 19, 25 | Croal Thomas | officer: Chief Financial Officer | P-Purchase | 2,000 @ $4.00 | $8.00K |
| May 12, 25 | Kim David Wook Jin | director, 10 percent owner, officer: Chief Executive Officer | A-Award | 52,127 | — |
| Jun 27, 23 | Kim David Wook Jin | director, 10 percent owner, officer: Co-Chief Executive Officer | 0 | — | |
| Jun 27, 23 | Kim David Wook Jin | director, 10 percent owner, officer: Co-Chief Executive Officer | 0 | — | |
| Jun 27, 23 | Kim David Wook Jin | director, 10 percent owner, officer: Co-Chief Executive Officer | 586,217 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | GENK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.8x | 32.1x · sector 73.6x | Discount |
| Forward P/E (FY26E) | -8.5x | EPS est. -0.18 | Elevated |
| Price / Book | 0.6x | 1.7x | Discount |
| Price / Sales | 0.2x | 0.2x | In line |
| EV / EBITDA | -21.4x | -4.8x | Elevated |
| Return on equity | -31.9% | — | Weak |
| Gross margin | 5.0% | 14.0% | Below hist. |
| Debt / Equity | 13.87 | 6.36 | Levered |
| Piotroski / Altman Z | 1/9 | Z 0.39 | Distress |
Discounted cash flow model
Stock news · updated daily
The agreement with GEN Restaurant Group and Chubby's first institutional funding round position it as one of the largest Asian dining groups in the U.S. LOS ANGELES, Oct. 15, 2026 /PRNewswire/ -- Chubby Group, the company behind Chubby Cattle, Wagyu House, The X Pot, NIKU X, Chubby Skewers, and Chubby Bowls, has announced a $50 million Series A led by Prysm Capital at a $500 million valuation to fund the growth of the portfolio. The company also announced it signed a letter of intent to acquire GEN Korean BBQ's 47 U.S. restaurants and four development sites from GEN Restaurant Group (Nasdaq: GENK) in a transaction valued at up to $100 million.
Binding LOI approved by unanimous consent of GEN's Board of Directors; 47-restaurant transition would reduce restaurant lease obligations, with closing targeted within the next 30 days CERRITOS, CA / ACCESS Newswire / October 14, 2026 / GEN Restaurant Group, Inc. ("GEN" or the "Company") (Nasdaq:GENK), a leader in at-home Korean BBQ, today announced that it has signed a binding letter of intent ("LOI") with Chubby Group ("Chubby") to sell operations at 47 U.S. restaurants while retaining the GEN brand and the GEN CPG business for $100 million. GEN's Board of Directors approved the binding LOI by unanimous consent, advancing the transaction with the parties working toward closing within the next 30 days.
| 8-K | Sep 29, 2026 | 2026-09-29 17:20:16 | View |
| 8-K | Aug 10, 2026 | 2026-08-10 17:11:49 | View |
| 424B5 | Aug 10, 2026 | 2026-08-10 17:09:27 | View |
| 10-Q | Aug 10, 2026 | 2026-08-10 16:38:51 | View |
| 8-K | Aug 10, 2026 | 2026-08-10 16:10:20 | View |
| 8-K | Jun 26, 2026 | 2026-06-26 06:01:36 | View |
Proxy statement (DEF 14A) disclosures
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -0.06 | -0.06 | Beat 0.0% | $55.70M |
| May 14, 2026 | -0.07 | -0.14 | Miss -100.0% | $53.90M |
| Mar 31, 2026 | -0.06 | -0.14 | Miss -133.3% | $49.70M |
| Nov 7, 2025 | -0.03 | -0.02 | Beat 33.3% | $50.42M |
| Aug 6, 2025 | -0.04 | 0.04 | Beat 192.3% | $55.04M |
| May 13, 2025 | 0.01 | 0.04 | Beat 300.0% | $57.34M |