Hewko Luke
Transaction: 06/01/2026
OTHER
Change
0
Price
Not reported
Filing
06/11/2026
Type
OTHER
GEN Restaurant Group, Inc.
GENK • Restaurants
$1.60
▼ -0.02 (-1.23%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$8.53M
Growth
4.5%
Cash Flow
3/5
Trend
Mostly stable
Evidence
High debt level · 13.35Weak liquidity · 0.42Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.60
Change-1.23%
Shares Out5.33M
Market Cap$8.53M
Enterprise Value$27.39M
52W Range1.43 - 4.99
Beta0.99
P/E-2.19
P/S0.04
P/B0.63
P/FCF-0.42
EV/Sales0.13
Price$1.60
Change-1.23%
Shares Out5.33M
Market Cap$8.53M
Enterprise Value$27.39M
52W Range1.43 - 4.99
Beta0.99
P/E-2.19
P/S0.04
P/B0.63
P/FCF-0.42
EV/Sales0.13
EV/EBITDA-2.78
EV/FCF-1.35
Earnings Yield-45.62%
FCF Yield-238.09%
Dividend Yield1.93%
Gross Margin9.16%
Oper. Margin-3.11%
Profit Margin-1.42%
Debt/Eq13.35
Current Ratio0.42
Quick Ratio0.40
Revenue 5Y4.49%
Target$8.25
Target Upside415.63%
Target Median$8.25
Target Range3.00 - 13.50
Volume20.35K
Avg Volume34.04K
EPS Surprise-0.07
Investment DNA
How strong this company looks for long-term investors
43
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
27/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 13.35Weak liquidity · 0.42Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-10-20
88/100
Bullish
Bullish
3
Hold
1
Bearish
0
Price Target
2026-06-29
Low
$3.00
Mean
$8.25
Median
$8.25
High
$13.50
Insider Transactions
Recent executive and insider activity
Cowan Michael
Transaction: 07/25/2025
BUY
Change
+6,000
Price
$4.20
Filing
08/15/2025
Type
BUY
Cowan Michael
Transaction: 05/30/2025
BUY
Change
+30,000
Price
$3.30
Filing
06/02/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Hewko Luke | OTHER | 0 | Not reported | 06/01/2026 | 06/11/2026 |
| Cowan Michael | BUY | +6,000 | $4.20 | 07/25/2025 | 08/15/2025 |
| Cowan Michael | BUY | +30,000 | $3.30 | 05/30/2025 | 06/02/2025 |
| Croal Thomas | BUY | +2,000 | $4.00 | 05/19/2025 | 05/21/2025 |
| Kim David Wook Jin | BUY | +52,127 | Not reported | 05/12/2025 | 05/15/2025 |
| Chang Jae | OTHER | +1,371,920 | Not reported | 06/27/2023 | 04/30/2025 |
| Chang Jae | OTHER | 0 | Not reported | 06/27/2023 | 04/30/2025 |
| Kim David Wook Jin | OTHER | +586,217 | Not reported | 06/27/2023 | 04/30/2025 |
| Kim David Wook Jin | OTHER | 0 | Not reported | 06/27/2023 | 04/30/2025 |
| Kim David Wook Jin | BUY | +4,277 | $7.36 | 12/19/2024 | 12/19/2024 |
| Kim David Wook Jin | BUY | +12,500 | $8.09 | 12/16/2024 | 12/18/2024 |
| Kim David Wook Jin | BUY | +3,954 | $7.90 | 11/21/2024 | 11/25/2024 |
| Kim David Wook Jin | BUY | +46 | $7.90 | 11/20/2024 | 11/21/2024 |
| Kim David Wook Jin | BUY | +1,000 | $7.90 | 11/19/2024 | 11/21/2024 |
| Polar Asset Management Partners Inc. | SELL | -2,340 | $8.65 | 11/15/2023 | 11/17/2023 |
| Polar Asset Management Partners Inc. | SELL | -900 | $8.98 | 11/14/2023 | 11/16/2023 |
| Polar Asset Management Partners Inc. | SELL | -2,303 | $8.83 | 11/13/2023 | 11/14/2023 |
| Polar Asset Management Partners Inc. | SELL | -1,854 | $8.86 | 11/10/2023 | 11/14/2023 |
| Polar Asset Management Partners Inc. | OPTION | 0 | Not reported | 08/21/2023 | 08/31/2023 |
| Gregory Jonathan | BUY | +4,167 | Not reported | 08/04/2023 | 08/04/2023 |