GENK Company Profile and Key Details

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $5.00. The high target offers 263.64% upside. The low target suggests 203.03% downside. The mean target is $5.50. This offers 233.33% upside. GEN Restaurant Group, Inc. earnings surprise history is a mixed track record. The quarter that ended March 31, 2026, missed forecasts by 133.33%. The prior quarter beat by -33.33%. Over the last six quarters, Apple has recorded several small beats. These include 242.47% in November 12, 2024.

Short-term trend indicators are bullishly aligned (SMA20 3.54%, SMA50 -10.12%, SMA200 -35.59%). The stock’s 14-day RSI is 49.01 (neutral), while the ATR of 0.12 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -73.36% below its high and over 18.07% above its low. Average 10-day trading volume of 21.99 thousand shares is below the 3-month average of 43.07 thousand, indicating normal recent market interest.

GEN Restaurant Group, Inc. has 5.25 million shares outstanding. The public float is 4.42 million shares, elevated short interest at 13.21% of float. This equals 516.59 thousand shares. The short ratio is 8.43 days. Institutional investors hold 29.57% of the float. Insiders own 10.34%. Polar Asset Management Partners Inc. holds 410.32 thousand shares, Kim David Wook Jin has 151.87 thousand shares and Cowan Michael has 34.17 thousand shares.

GEN Restaurant Group, Inc. (NASDAQ:GENK) closed at $1.65 USD, gaining $0.05 (3.12%) from the previous close of $1.60. The stock is currently mid-range between its 52-week high and low $1.43 and $5.26. With a market capitalization of about $54.53 million, GEN Restaurant Group, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.19). Key stats such as the average daily volume over the past year has been around 42.67 thousand shares, volume is running light vs its 52-week average. Headquartered in Cerritos, CA, GEN Restaurant Group, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Wook Jin Kim, the company employs approximately 289 people and listed since June 28, 2023. GEN Restaurant Group, Inc. operates restaurants in California, Arizona, Hawaii, Nevada, New York, and Texas.

GEN Restaurant Group, Inc. last paid a dividend of 0.03 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

GEN Restaurant Group, Inc. trades at a P/E ratio of -2.8, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 0.6 suggesting the stock is closer to book value. The P/FCF stands at -2.19, also below market averages.

Our AI price prediction model suggests that GEN Restaurant Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.06%, with price expected at $1.55 by May 13, 2026, within a range of $1.35 to $1.73 3-Month Outlook: Projected rise of 5.45%, reaching $1.74 by July 28, 2026, with a range of $1.64 to $1.82. 1-Year Outlook: Projected loss of -37.58%, with price at $1.03 by April 29, 2027, within a range of $0.00 to $0.00.

GEN Restaurant Group, Inc. (NASDAQ:GENK) shares are up 11.37% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows GEN Restaurant Group, Inc. trading at a premium to the broader market with a P/E of -2.8. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $9.60, suggesting 481.82% upside. Our AI forecast model points to short-term weakness (-6.06% over two weeks), a medium-term rise (5.45% over three months), and a longer-term loss (-37.58% over one year), with expected trading ranges indicating moderate volatility.