GENK

GEN Restaurant Group, Inc.

Nasdaq · Retail-Eating Places · Inc. DE · CIK 0001891856
$1.92 -7.69% $63.3M
High Impact Filing (7/10)
Vol
Market Cap$63.3M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders3 funds
Inst. Value$399.2K
Inst. Activity1 buys / 0 sells
SEC Reports5
Press Releases4
Exchange Nasdaq·Sector Retail-Eating Places·Inc. DE·CIK 0001891856·Prev Close $2.08

Price Targets

$2.50 +30.2% upside Strong Buy
Current $1.92 Low $2.50 Median $2.50 High $2.50 1 analysts
$2.50 $2.50

Analyst Ratings

Buy75% buy · 8 analysts
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 2, 2026 Benchmark DOWNGRADE Buy → Hold
Dec 29, 2025 Roth Capital MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.11 ▼ -22.2% $-0.11 — $-0.11 -375% YoY 1
Next Q $-0.06 ▲ +53.8% $-0.06 — $-0.06 -200% YoY 1
Current FY $-0.45 ▼ -12.5% $-0.45 — $-0.45 -400% YoY 1
Next FY $-0.21 ▼ -75.0% $-0.21 — $-0.21 53% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$387.3K
BANK OF AMERICA CORP$10.6KDOUBLED
WELLS FARGO & COMPANY/MN$1.3K
3 institutional holders with $399.2K total value (189,206 shares) as of 2025-Q4. Top holders: VANGUARD, BANK, WELLS. Net buying activity: 1 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC183,560$387.3K97.0%
2BANK OF AMERICA CORP /DE/5,046$10.6K2.7%DOUBLED +11368.2%
3WELLS FARGO & COMPANY/MN600$1.3K0.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/DOUBLED445,046+11368.2%$10.6K2025-Q4
MORGAN STANLEYTRIM7,8002,100-73.1%$5.8K2025-Q3
MORGAN STANLEYDOUBLED3007,800+2500.0%$30.4K2025-Q2
UBS Group AGNEAR_EXIT9,9971,634-83.7%$6.4K2025-Q2
RENAISSANCE TECHNOLOGIES LLCEXIT26,4000-100.0%$0.002025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM54,40026,400-51.5%$145.7K2025-Q1
CITADEL ADVISORS LLCNEW23,246$128.3K2025-Q1
UBS Group AGADD6,3839,997+56.6%$55.2K2025-Q1
TWO SIGMA INVESTMENTS, LPEXIT18,8130-100.0%$0.002025-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED16,20054,400+235.8%$406.9K2024-Q4
UBS Group AGNEW6,383$47.7K2024-Q4
MORGAN STANLEYNEAR_EXIT1,753300-82.9%$2.2K2024-Q4
CITADEL ADVISORS LLCEXIT20,7940-100.0%$0.002024-Q4
MORGAN STANLEYADD9831,753+78.3%$14.8K2024-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

Current analyst consensus: Buy (75% buy). Based on 8 analysts: 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$2.50 mean target +30.2% upside Strong Buy (3.00)
$2.50 Low $2.50 High
MetricValue
Current Price$1.92
Target Low$2.50
Target Mean$2.50
Target Median$2.50
Target High$2.50
# Analysts1
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.11 $-0.11 $-0.11 -375.0% -22.2% 0↑ 1↓ $0.1B 3.9% 1
Next Q
2026-09-30
$-0.06 $-0.06 $-0.06 -200.0% +53.8% 1↑ 0↓ $0.1B 7.0% 1
Current FY
2026-12-31
$-0.45 $-0.45 $-0.45 -400.0% -12.5% 0↑ 1↓ $0.2B 2.0% 1
Next FY
2027-12-31
$-0.21 $-0.21 $-0.21 53.3% -75.0% 0↑ 1↓ $0.2B 4.9% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.110
7d ago$-0.090-0.020
30d ago$-0.090-0.020
60d ago$-0.050-0.060
90d ago$-0.050-0.060
2 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 2, 2026 Benchmark DOWNGRADE Buy Hold
Dec 29, 2025 Roth Capital MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262420075%
May 1, 20262420075%
Apr 1, 20262510088%
Mar 1, 20262610089%
Feb 1, 20262610089%
Jan 1, 20262610089%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 4, 2026
contract
GEN Restaurant Group Signs Distribution Agreement with C&S Wholesale Grocers
GEN Restaurant Group Signs Distribution Agreement with C&S Wholesale Grocers
Jun 3, 2026
other
GEN Restaurant Group Appoints Luke A. Hewko as Chief Financial Officer to Accelerate CPG and Multi-Channel Growth
GEN Restaurant Group Appoints Luke A. Hewko as Chief Financial Officer to Accelerate CPG and Multi-Channel Growth
Jun 2, 2026
other
GEN Restaurant Group Secures Purchase Commitments from Approximately 60 to 70 Costco Warehouse Locations Following Successful Northwest Roadshow
GEN Restaurant Group Secures Purchase Commitments from Approximately 60 to 70 Costco Warehouse Locations Following Successful Northwest Roadshow
May 29, 2026
other
GEN Korean BBQ Opens 13th Texas Location in McAllen
GEN Korean BBQ Opens 13th Texas Location in McAllen
May 19, 2026
earnings_calendar
GENK Q1 2026 Earnings Scheduled — 2026-05-19
May 14, 2026
earnings_calendar
GENK Q1 2026 Earnings Scheduled — 2026-05-14
May 13, 2026
contract
GEN Korean BBQ Secures Its First Direct Southern California and Hawaii Regional Costco Purchase Order
GEN Korean BBQ Secures Its First Direct Southern California and Hawaii Regional Costco Purchase Order
May 7, 2026
earnings
GEN Restaurant Group to Hold First Quarter 2026 Conference Call on Thursday, May 14, 2026, at 5:00 p.m. ET
EN Restaurant Group to Hold First Quarter 2026 Conference Call on Thursday, May 14, 2026, at 5:00 p.m. ET
May 7, 2026
other
GEN Korean BBQ Launches Costco Roadshow Series, Marking Next Phase of Retail Expansion
GEN Korean BBQ Launches Costco Roadshow Series, Marking Next Phase of Retail Expansion
May 6, 2026
other
GEN Korean BBQ Food available at Theme Parks in Southern California
GEN Korean BBQ Food Available At Theme Parks in Southern California
May 5, 2026
other
GEN Korean BBQ to sell CPG Ready-to-Cook Meats at Stater Brothers
GEN Korean BBQ to sell CPG Ready-to-Cook Meats at all Stater Brothers Markets
May 4, 2026
contract
GEN Korean BBQ Further Expands CPG Line with Specialty Beverage Retailer: BevMo
GEN Korean BBQ Further Expands CPG Line with Specialty Beverage Retailer: BevMo
May 1, 2026
earnings_calendar
GENK Q1 2026 Earnings Scheduled — 2026-05-01
Apr 9, 2026
other
GEN Korean BBQ To Sell All Products at 190 Grocery Stores
GEN Korean BBQ to Sell All Retail Products at 190 Grocery Stores
Mar 31, 2026
earnings_calendar
GENK Q4 2025 Earnings After Market Close — 2026-03-31