SecBot SecBot

GENK

GEN Restaurant Group, Inc.
Nasdaq· Retail-Eating Places· Inc. DE· CIK 0001891856 Consumer & Retail
$1.51 −0.02 (−1.31%)
Oct 26 4:00 PM ET · prev $1.53
Market cap
$54.8M
Micro cap
Median target
$3.00
+99% · range $3.00–3.00
Next earnings
Nov 17
in 22 days · EPS est. −$0.06
1 year
−51.4%
from $3.11 · Oct 27
30 days
−11.7%
from $1.71
52-week range
$1.45–3.11
−51% from high · low Oct 13
Avg volume 20D
3.02M
Oct 14 spike 56.87M
Short interest
287.6K
≈0.8% of shares · +3.4%
Days to cover
8.0
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
8
analyzed by SecBot
SecBot read BEARISH 3 reports · 90 days
Balance 2 bearish · 0 bullish · 1 mixed oldest → newest, height = score
Avg score ·High conf. 3/3 ·Next Earnings date, Nov 17, 2026
Strongest BEARISH The SEC declared effective GEN Restaurant Group's S-1 registration statement (File No. 333-299216) on…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 1 added (0 new), 2 trimmed or exited.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.050 → −$0.060 over 90 days. 1 up, 0 down in 30 days.

  • Short sellersSTEADY

    Short interest +3.4% to 287.6K shares. 8.0 days to cover, ≈0.8% of shares.

  • TrendDOWNTREND

    13% below its 50-day average.

  • SocialQUIET

    No Reddit mentions this week. Last mention Oct 14.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLPTRIM36,836$72.6K
GOLDMAN SACHS GROUP INCTRIM19,141$37.7K
UBS Group AGDOUBLED1,976$3.9K
GOLDMAN SACHS GROUP INCTRIM29,508$57.8K
UBS Group AGNEAR_EXIT884$1.7K
GOLDMAN SACHS GROUP INCADD75,478$159.3K
UBS Group AGDOUBLED6,562$13.8K
BANK OF AMERICA CORP /DE/DOUBLED5,046$10.6K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Apr 2026
12-month targets · 1 analysts

Price is below the lowest target. Median implies +99%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Apr 2, 2026Benchmark
DOWNGRADE
DOWNGRADEHold
Dec 29, 2025Roth Capital
MAINTAIN
MAINTAINBuy
Aug 8, 2025Benchmark
MAINTAIN
MAINTAINBuy
May 15, 2025Benchmark
MAINTAIN
MAINTAINBuy
Mar 7, 2025Benchmark
MAINTAIN
MAINTAINBuy
Nov 18, 2024Benchmark
REITERATE
REITERATEBuy

Earnings setup

Estimates
Nov 17
reports in 22 days
−$0.06
EPS estimate, this quarter
−20%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.06-$0.06–-$0.06+53.8%$53.9M
Next Q-$0.06-$0.06–-$0.06+25.0%$51.5M
Current FY-$0.45-$0.45–-$0.45-12.5%$216.9M
Next FY-$0.21-$0.21–-$0.21-75.0%$227.6M
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 17, 2026
Earnings date
GENK Q3 2026 Earnings Scheduled — 2026-11-17
Recent
Oct 14, 2026
Trading halt
Halt Resumed: GENK — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-14T13:31:40.000Z | Resumed 2026-10-14T13:36:40.000Z
Oct 14, 2026
Trading halt
Trading Halt: GENK — LUDP (Volatility Trading Pause)
GEN Restaurant Group Cl A Cmn | Market: NASDAQ | Code: LUDP — Volatility Trading Pause
Aug 10, 2026
Earnings date
GENK Q2 2026 Earnings Scheduled — 2026-08-10
Aug 3, 2026
Earnings date
GENK Q2 2026 Earnings Scheduled — 2026-08-03
Jun 15, 2026
Press release
GEN Restaurant Group Secures Retail Placement at Smart & Final Stores
GEN Restaurant Group Secures Retail Placement at Smart & Final Stores

Short side

FINRA· Sep 30, 2026
287,648
shares short
+3.4%
vs prior settlement
8.0
days to cover
≈0.8%
of shares outstanding
Trading halts
Oct 14, 2026Volatility PauseResumed
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 14, 2026 Trading halt
Halt Resumed: GENK — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-10-14T13:31:40.000Z | Resumed 2026-10-14T13:36:40.000Z
Oct 9, 2026 SEC
The SEC declared effective GEN Restaurant Group's S-1 registration statement (File No. 333-299216) on October 8, 2026…
EFFECT — Impact 6/10
Sep 30, 2026 SEC
GEN Restaurant Group filed an S-1 registration statement to register up to 15,000,000 shares of Class A common stock…
S-1 — Impact 6/10
Aug 10, 2026 SEC
GEN Restaurant Group reported Q2 2026 revenue of $55.7M (+1.2% YoY), a return to growth after a 6% decline in Q1…
8-K — Impact 7/10
Jun 30, 2026 Inst.
SUSQUEHANNA INTERNATIONAL GROUP, LLP — TRIM
36,836 shares ($72.6K)
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — TRIM
19,141 shares ($37.7K)
Jun 10, 2026 Press
GEN Restaurant Group announced a distribution agreement with UNFI, one of North America's largest food distributors…
Impact 4/10
Jun 4, 2026 Press
GEN Restaurant Group signed a distribution agreement with C&S Wholesale Grocers to expand its ready-to-cook marinated…
Impact 4/10
Reddit
Recent posts
r/pennystocks Neutral 12d ago
14 OCT 2026 , WHAT ARE THE BIGGEST WINNERS AND WHY ?
2 upvotes · 3 comments
All social signals and their track records

SecBot reports

8 filings · 5 press releases · 0 bullish · 6 bearish · 1 mixed · 1 neutral
All GENK filing & press-release reports (13)