GEN Restaurant Group Inc (GENK) — Titan Protect Analysis

GENK

GEN Restaurant Group Inc

Consumer Cyclical · ·

$1.92

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$68M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-9.76

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.0%

Year-over-year revenue change

Profit Margin

-1.9%

How much profit the company keeps from each dollar of revenue

ROE

-78.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.50

+30% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About GEN Restaurant Group Inc

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. GEN Restaurant Group, Inc. was founded in 2011 and is based in Cerritos, California.

https://www.genkoreanbbq.com

Country: United States Employees: 375 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.847

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1000

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.654

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-56.7%

Historical annualised return based on price data

Max Drawdown

-86.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$4.99

62% below the year high

52W Low

$1.43

34% above the year low

Avg Volume

43,598

Average daily shares traded — higher means easier to buy and sell

Short Ratio

12.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

909.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

11.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-13.4%

Profit from core operations before interest and tax

Free Cash Flow

$-8,736,375

Negative — the business is spending more than it generates

Revenue (TTM)

$209M

Total revenue over the last 12 months

Net Income

$-3,891,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.50

Target Median

$2.50

Target Low

$2.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go