Gen Restaurant Group, Inc. (GENK) Stock Price & Analysis
Gen Restaurant Group, Inc. (GENK) rose 1.47% to USD 2.07 as of June 10, 2026 at 10:03 UTC, according to Nexqual real-time market data.
GENK last closed at USD 2.04; the session ranged USD 1.97–2.07 on volume of 15,021 shares. Market capitalization is $68.24M, with a 52-week range of USD 1.43–4.99 (NGM). Source: Nexqual, June 10, 2026 at 10:03 UTC.
Key Statistics (as of June 10, 2026 at 10:03 UTC)
| Price | USD 2.07 |
|---|---|
| Change | ▲ 1.47% (up) |
| Previous Close | USD 2.04 |
| Open | USD 1.97 |
| Day Range | USD 1.97 – 2.07 |
| 52-Week Range | USD 1.43 – 4.99 |
| Volume | 15,021 shares |
| Market Cap | $68.24M |
| Exchange | NGM |
Technical Analysis (GENK)
Nexqual's technical model rates GENK "NEUTRAL" based on 3 bullish and 2 bearish signals across 123 daily candles, as of June 10, 2026 at 10:03 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.68 (neutral) |
| vs SMA50 | Above (USD 1.88) |
| MACD | 0.02 (positive) |
Analyst Ratings (GENK)
Wall Street analysts rate GENK "None" based on 1 analysts, with a mean price target of USD 2.5 (range USD 2.5–2.5), per Nexqual as of June 10, 2026 at 10:03 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 2.5 |
| High Target | USD 2.5 |
| Low Target | USD 2.5 |
| Buy / Hold / Sell | 1 / 1 / 0 |
Earnings (GENK)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD -0.11 |
| Revenue Estimate | $57.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.14 vs est -0.1 ▼ miss |
| 2025-12-31 | USD -0.14 vs est -0.05 ▼ miss |
| 2025-09-30 | USD -0.02 vs est -0.04 ▲ beat |
| 2025-06-30 | USD 0.04 vs est 0.01 ▲ beat |
Source: Nexqual, June 10, 2026 at 10:03 UTC.
Financials & Fundamentals (GENK)
| Total Revenue | $209.10M |
|---|---|
| Revenue Growth (YoY) | -6.00% |
| Gross Margin | +11.20% |
| Operating Margin | -13.37% |
| Profit Margin | -1.86% |
| ROE | -78.50% |
| Debt / Equity | 909.31 |
| Current Ratio | 0.29 |
| Total Cash | $4.43M |
| Total Debt | $181.02M |
| Free Cash Flow | $-8.74M |
Source: Nexqual, June 10, 2026 at 10:03 UTC.
Financial Health Score (GENK)
Nexqual rates Gen Restaurant Group, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 10:03 UTC.
| Growth | Mixed — Revenue +2.0% YoY (annual), slow |
|---|---|
| Profitability | Critical — Gross margin 11%, operating -13% |
| Balance Sheet | Critical — $4M cash vs $181M debt |
| Cash Flow | Weak — FCF negative: -$9M, burning cash |
| Efficiency | Critical — ROE -79%, ROA -5.1% |
Ownership (GENK)
| Insider Ownership | +10.16% |
|---|---|
| Institutional Ownership | +18.43% |
| Shares Outstanding | 5.36M |
| Float | 4.81M |
| Short % of Float | +9.48% |
Source: Nexqual, June 10, 2026 at 10:03 UTC.
Leadership (GENK)
Gen Restaurant Group, Inc. is led by Wook Jin Kim (age 55), Chairman, CEO & Founder, per Nexqual as of June 10, 2026 at 10:03 UTC.
| Chairman, CEO & Founder | Wook Jin Kim (age 55) |
|---|---|
| CFO, Secretary, Principal Financial Officer & Principal Accounting Officer | Luke A. Hewko (age 32) |
Major Backers & Investors (GENK)
Notable institutional backers of Gen Restaurant Group, Inc. include Sanders Morris Harris LLC, Skylands Capital, LLC, Susquehanna International Group, LLP, according to Nexqual as of June 10, 2026 at 10:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sanders Morris Harris LLC | 8.31% |
| Skylands Capital, LLC | 2.74% |
| Susquehanna International Group, LLP | 1.19% |
| Fidelity | 0.83% |
| Goldman Sachs | 0.55% |
| Xtx Topco Ltd | 0.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.57% |
| Geode Capital | 0.99% |
| State Street | 0.44% |
| Northern Trust | 0.21% |
Source: Nexqual, June 10, 2026 at 10:03 UTC.
From Gen Restaurant Group, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- GEN Restaurant Group, Inc. operates restaurants in the United States.
- The company offers meat, poultry, and seafood, as well as ready-to-cook meals.
- It also offers appetizer, sauces, and veggies and other products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SVV | Savers Value Village, Inc. | USD 9.39 | ▲ 4.45% |
| KRUS | Kura Sushi USA, Inc. | USD 44.36 | ▼ 2.68% |
| VSTD | Vestand Inc. | USD 0.3 | ▲ 7.07% |
| COYA | Coya Therapeutics, Inc. | USD 4.48 | ▲ 1.36% |
| FWRG | First Watch Restaurant Group, I | USD 10.26 | ▲ 0.79% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 10:03 UTC. This page is informational and not investment advice.