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52 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−8 pts over 3 months
FundamentalsBullish
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$1.66
Year Range$1.46 – $2.39
Market Cap$55M
IndustryRestaurants

What Is GEN Restaurant Gr’s AI Stock Analysis?

GEN Restaurant Gr’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks GEN Restaurant Gr’s momentum in near-real time.

GEN Restaurant Gr (GENK) has an AltIndex AI Score of 52/100, currently a Hold signal. The AI Score distills GEN Restaurant Gr's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

GEN Restaurant Gr’s Full AI Analysis

GEN Restaurant Group is a prominent player in the restaurant industry, known for its innovative dining experiences and high-quality food offerings. The company operates a network of restaurants across multiple locations, serving a diverse menu that appeals to a wide range of customers. With a focus on delivering exceptional customer service and a unique dining atmosphere, GEN Restaurant Gr has established a loyal customer base and continues to expand its market presence.

Fundamental Analysis

The revenue for the last quarter was $56 million, which signifies a growth of 3.40% compared to the previous quarter. This positive growth is reinforced by a year-over-year increase of 1.25%, highlighting steady improvement. Such growth indicates the company's ability to generate higher sales, which is crucial for long-term sustainability and expansion.

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What’s Driving GENK’s AI Score?

Fundamentals

Revenue for the last quarter was $56M. This is an increase of 3.40% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 1.25%, suggesting positive year-over-year growth. Net income for the last quarter was $-750,000. This is an increase of -35.33% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 188.89%, which may be a cause for concern. Ebitda for the last quarter was $-2.4M. This is an increase of -15.58% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 207.87%, which may be a cause for concern.

See GEN Restaurant Gr’s earnings and insider transactions.

Technicals

Today's stock price is $1.66. This represents a decrease of 6.74% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 39.86%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $1.62, which is higher than the previous SMA10 of $1.62. This indicates a potential upward trend in price movement. The RSI is 67.5, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

GEN Restaurant Gr has an estimate of 130,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.

Explore GEN Restaurant Gr’s job postings, web traffic and app downloads.

Sentiment & social

GEN Restaurant Gr has 58,000 followers on their Instagram page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track GEN Restaurant Gr’s market sentiment.

Frequently Asked Questions: GEN Restaurant Gr AI Stock Analysis

GEN Restaurant Gr's AltIndex AI Score is 52/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates GEN Restaurant Gr a Hold (52/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of GEN Restaurant Gr — company overview, fundamentals, technicals and alternative data, with a recommendation. See the GENK AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.