KRUS Kura Sushi USA, Inc. - Class A Common Stock
حول Kura Sushi USA, Inc. - Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
KRUS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
KRUS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
KRUS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 23,5%
- شراء 8 47,1%
- احتفاظ 5 29,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.03 | $0.00 | 0.03% |
| 31 مارس، 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 ديسمبر، 2025 | $-0.25 | $-0.14 | -0.11% |
| 30 سبتمبر، 2025 | $0.18 | $0.14 | 0.04% |
| 30 يونيو، 2025 | $0.05 | $-0.01 | 0.06% |
| 31 مارس، 2025 | $-0.14 | $-0.13 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $238M | $187M | $141M | $65M | $45M | $64M | $52M | |
| SG&A Expense | $38M | $39M | $28M | $22M | $16M | $12M | $8M | $6M | |
| Operating Expenses | $288M | $249M | $187M | $142M | $75M | $62M | $63M | $50M | |
| Operating Income | $-5M | $-12M | $332.0K | $-754.0K | $-10M | $-16M | $2M | $2M | |
| Interest Expense | $70.0K | $47.0K | $69.0K | $87.0K | $220.0K | $136.0K | $188.0K | $128.0K | |
| Interest Income | $3M | $3M | $1M | $151.0K | $20.0K | $450.0K | $51.0K | $12.0K | |
| Pretax Income | $-2M | $-9M | $2M | $-690.0K | $-10M | $-16M | $2M | $2M | |
| Income Tax | $175.0K | $167.0K | $233.0K | $74.0K | $106.0K | $1M | $68.0K | $5.0K | |
| Net Income | $-2M | $-9M | $2M | $-764.0K | $-10M | $-17M | $1M | $2M | |
| EPS (Basic) | $-0.16 | $-0.79 | $0.15 | $-0.08 | $-1.21 | $-2.08 | $0.28 | $0.35 | |
| EPS (Diluted) | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 | $-2.08 | $0.26 | $0.34 | |
| Shares (Basic) | 11,916,000 | 11,204,000 | 10,305,000 | 9,719,000 | 8,528,000 | 8,338,000 | 5,283,000 | 5,000 | |
| Shares (Diluted) | 11,916,000 | 11,204,000 | 10,640,000 | 9,719,000 | 8,528,000 | 8,338,000 | 5,512,000 | 5,050 | |
| EBITDA | $9M | $282.0K | $8M | $5M | $-5M | $-13M | · | · |
الميزانية العمومية 21
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $51M | $70M | $36M | $40M | $9M | $38M | · | |
| Short-term Investments | $15M | $0 | $9M | $0 | · | · | · | · | |
| Receivables | · | · | · | · | · | $2M | $948.0K | · | |
| Inventory | $2M | $2M | $2M | $1M | $733.0K | $367.0K | $539.0K | · | |
| Prepaid Expense | $4M | $3M | $4M | $3M | $14M | $3M | $2M | · | |
| Other Current Assets | $928.0K | $378.0K | $536.0K | $230.0K | $218.0K | $375.0K | $451.0K | · | |
| Current Assets | $75M | $61M | $89M | $42M | $57M | $15M | $42M | · | |
| PP&E (Net) | $171M | $139M | $106M | $76M | $54M | $46M | $32M | · | |
| PP&E (Gross) | $224M | $177M | $134M | $96M | $68M | $56M | $39M | · | |
| Accum. Depreciation | $53M | $39M | $28M | $20M | $14M | $10M | $7M | · | |
| Total Assets | $431M | $329M | $305M | $201M | $178M | $118M | $76M | · | |
| Accounts Payable | $12M | $9M | $7M | $6M | $5M | $5M | $4M | · | |
| Current Liabilities | $43M | $34M | $29M | $25M | $20M | $14M | $8M | · | |
| Capital Leases | $156M | $131M | $110M | $82M | $66M | $57M | $2M | · | |
| Other Non-current Liabilities | $1M | $808.0K | $646.0K | $483.0K | $398.0K | $342.0K | $237.0K | · | |
| Total Liabilities | $200M | $166M | $140M | $108M | $87M | $73M | $14M | · | |
| Retained Earnings | $-35M | $-33M | $-24M | $-26M | $-25M | $-15M | $3M | · | |
| AOCI | $-23.0K | · | $43.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $163M | $165M | $93M | $91M | $46M | $62M | $22M | |
| Liabilities + Equity | $431M | $329M | $305M | $201M | $178M | $118M | $76M | · | |
| Shares Outstanding | · | · | · | · | · | 7,342,000 | 7,335,000 | 4,000,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $8M | $6M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $1M | $860.0K | $590.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | $1M | $-61.0K | $-60.0K | |
| Other Non-cash | $8M | $8M | $5M | $16M | $-3M | $-787.0K | · | · | |
| Operating Cash Flow | $25M | $16M | $18M | $24M | $-7M | $-13M | $6M | $5M | |
| CapEx | $46M | $44M | $39M | $27M | $14M | $14M | $11M | $7M | |
| Investing Cash Flow | $-94M | $-36M | $-50M | $-28M | $-15M | $-15M | $-11M | $-7M | |
| Debt Issued | · | · | · | · | $17M | $6M | · | · | |
| Net Debt Issued | · | · | · | · | $17M | $0 | · | · | |
| Financing Cash Flow | $66M | $2M | $66M | $-170.0K | $53M | $-1M | $38M | $4M | |
| Net Change in Cash | $-3M | $-19M | $34M | $-5M | $31M | $-29M | $32M | $3M | |
| Taxes Paid | $257.0K | $265.0K | $108.0K | $206.0K | $148.0K | $132.0K | $56.0K | $4.0K | |
| Free Cash Flow | $-21M | $-29M | $-21M | $-3M | $-21M | $-27M | · | · | |
| Levered FCF | $-22M | $-29M | $-21M | $-3M | $-21M | $-28M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% | -36.5% | · | · | |
| Net Margin | -0.67% | -3.7% | 0.80% | -0.54% | -15.9% | -38.4% | · | · | |
| Pretax Margin | -0.61% | -3.6% | 0.93% | -0.49% | -15.7% | -35.8% | · | · | |
| EBITDA Margin | 3.3% | 0.12% | 4.4% | 3.4% | -8.4% | -29.5% | · | · | |
| ROA | -0.50% | -2.8% | 0.59% | -0.40% | -7.0% | -17.8% | · | · | |
| ROE | -0.83% | -5.3% | 0.93% | -0.83% | -16.0% | -35.4% | · | · | |
| ROIC | -2.3% | -7.2% | 0.17% | -0.89% | -11.1% | -38.7% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 | 1.1 | · | · | |
| Quick Ratio | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 | 0.8 | · | · | |
| Interest Coverage | -68.0 | -244.8 | 4.8 | -8.7 | -45.4 | -121.3 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | · | · | · | · | · | 29.3 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 26.9% | 32.8% | 117.4% | 43.7% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 54.2% | 60.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $238M | $187M | $141M | $65M | $45M | $64M | · | |
| Net Income TTM | $-2M | $-9M | $2M | $-764.0K | $-10M | $-17M | $1M | · | |
| P/E | -530.0 | -83.5 | 624.1 | -934.5 | -42.0 | -5.9 | 96.4 | · | |
| Earnings Yield | -0.19% | -1.2% | 0.16% | -0.11% | -2.4% | -17.0% | 1.0% | · |
قائمة الدخل 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $80M | $73M | $79M | $74M | $65M | $64M | $66M | $63M | $57M | $51M | $55M | $49M | $44M | $39M | $42M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $11M | $9M | $13M | $9M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $86M | $82M | $77M | $78M | $74M | $69M | $66M | $72M | $64M | $59M | $54M | $53M | $48M | $45M | $41M | $40M | |
| Operating Income | $-39.0K | $-2M | $-4M | $1M | $-162.0K | $-5M | $-1M | $-6M | $-1M | $-2M | $-3M | $2M | $1M | $-1M | $-2M | $2M | |
| Interest Expense | $17.0K | $15.0K | $18.0K | $14.0K | $30.0K | $13.0K | $13.0K | $12.0K | $15.0K | $12.0K | $8.0K | $16.0K | $23.0K | $14.0K | $16.0K | $17.0K | |
| Interest Income | $528.0K | $582.0K | $674.0K | $866.0K | $812.0K | $859.0K | $565.0K | $635.0K | $686.0K | $754.0K | $840.0K | $879.0K | $436.0K | $63.0K | $94.0K | $76.0K | |
| Pretax Income | $472.0K | $-2M | $-3M | $2M | $620.0K | $-4M | $-922.0K | $-5M | $-498.0K | $-948.0K | $-2M | $3M | $2M | $-1M | $-2M | $2M | |
| Income Tax | $49.0K | $51.0K | $36.0K | $43.0K | $55.0K | $38.0K | $39.0K | $19.0K | $60.0K | $50.0K | $38.0K | $167.0K | $41.0K | $15.0K | $10.0K | $61.0K | |
| Net Income | $423.0K | $-2M | $-3M | $2M | $565.0K | $-4M | $-961.0K | $-5M | $-558.0K | $-998.0K | $-2M | $3M | $2M | $-1M | $-2M | $2M | |
| EPS (Basic) | $0.03 | $-0.14 | $-0.25 | $0.18 | $0.05 | $-0.31 | $-0.08 | $-0.47 | $-0.05 | $-0.09 | $-0.18 | $0.30 | $0.16 | $-0.10 | $-0.21 | $0.19 | |
| EPS (Diluted) | $0.03 | $-0.14 | $-0.25 | $0.18 | $0.05 | $-0.31 | $-0.08 | $-0.47 | $-0.05 | $-0.09 | $-0.18 | $0.29 | $0.16 | $-0.10 | $-0.21 | $0.19 | |
| Shares (Basic) | 12,146,000 | 12,120,000 | 12,111,000 | -23,659,000 | 12,086,000 | 12,073,000 | 11,416,000 | -22,313,000 | 11,188,000 | 11,179,000 | 11,150,000 | -19,770,000 | 10,485,000 | 9,801,000 | 9,789,000 | -19,425,000 | |
| Shares (Diluted) | 12,359,000 | 12,120,000 | 12,111,000 | -23,884,000 | 12,311,000 | 12,073,000 | 11,416,000 | -22,313,000 | 11,188,000 | 11,179,000 | 11,150,000 | -19,757,000 | 10,807,000 | 9,801,000 | 9,789,000 | -19,772,000 | |
| EBITDA | $4M | $2M | $429.0K | · | $3M | $-1M | $2M | · | $2M | $1M | $-241.0K | · | $3M | $751.0K | $-495.0K | · |
الميزانية العمومية 19
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $27M | $35M | $47M | $47M | $85M | $108M | $51M | $59M | $57M | $64M | · | $70M | $22M | $27M | · | |
| Short-term Investments | $20M | $21M | $15M | $15M | $13M | · | · | · | $1M | $6M | $7M | · | $9M | · | · | · | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | |
| Prepaid Expense | $5M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | · | $5M | $3M | $4M | · | |
| Other Current Assets | · | $1M | · | $928.0K | · | · | · | $378.0K | · | · | · | · | · | · | $318.0K | · | |
| Current Assets | $59M | $63M | $65M | $75M | $72M | $95M | $118M | $61M | $72M | $74M | $82M | · | $89M | $31M | $35M | · | |
| PP&E (Net) | $204M | $193M | $182M | $171M | $165M | $154M | $146M | $139M | $131M | $124M | $114M | · | $97M | $88M | $81M | · | |
| PP&E (Gross) | $269M | $254M | $239M | $224M | $214M | $199M | $188M | $177M | $167M | $157M | $145M | · | $122M | $111M | $103M | · | |
| Accum. Depreciation | $65M | $61M | $57M | $53M | $49M | $45M | $42M | $39M | $36M | $33M | $30M | · | $26M | $24M | $22M | · | |
| Total Assets | $472M | $461M | $444M | $431M | $419M | $410M | $404M | $329M | $325M | $316M | $309M | · | $286M | $213M | $204M | · | |
| Accounts Payable | $12M | $11M | $10M | $12M | $9M | $7M | $9M | $9M | $8M | $7M | $9M | · | $6M | $7M | $5M | · | |
| Current Liabilities | $47M | $43M | $40M | $43M | $39M | $35M | $34M | $34M | $34M | $31M | $31M | · | $25M | $25M | $24M | · | |
| Capital Leases | $192M | $188M | $173M | $156M | $153M | $149M | $141M | $131M | $124M | $119M | $114M | · | $101M | $94M | $88M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $935.0K | $808.0K | $763.0K | $728.0K | $652.0K | · | $582.0K | $539.0K | $510.0K | · | |
| Total Liabilities | $241M | $232M | $214M | $200M | $192M | $185M | $176M | $166M | $158M | $150M | $146M | · | $127M | $120M | $113M | · | |
| Retained Earnings | $-39M | $-40M | $-38M | $-35M | $-37M | $-38M | $-34M | $-33M | $-28M | $-27M | $-26M | · | $-27M | $-29M | $-28M | · | |
| AOCI | $-37.0K | $23.0K | $17.0K | $-23.0K | $-8.0K | · | · | · | $0 | $76.0K | $46.0K | · | $-7.0K | · | · | · | |
| Stockholders' Equity | $231M | $229M | $229M | $231M | $227M | $225M | $228M | $163M | $166M | $165M | $164M | $165M | $160M | $92M | $92M | $93M | |
| Liabilities + Equity | $472M | $461M | $444M | $431M | $419M | $410M | $404M | $329M | $325M | $316M | $309M | · | $286M | $213M | $204M | · |
التدفق النقدي 11
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.0K | $1M | $980.0K | $975.0K | $945.0K | $650.0K | $638.0K | |
| Other Non-cash | · | · | $-2M | · | · | · | $997.0K | · | · | · | $869.0K | · | · | · | $306.0K | · | |
| Operating Cash Flow | $10M | $8M | $529.0K | $9M | $7M | $4M | $4M | $669.0K | $9M | $4M | $2M | $11M | $5M | $1M | $529.0K | $7M | |
| CapEx | $14M | $15M | $14M | $9M | $14M | $12M | $12M | $10M | $11M | $13M | $9M | $12M | $13M | $6M | $8M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-13M | $-10M | $-45M | $-27M | $-12M | $-9M | $-7M | $-13M | $-8M | $-13M | $-22M | $-6M | $-9M | $-7M | |
| Financing Cash Flow | $365.0K | $72.0K | $1.0K | $535.0K | $33.0K | $129.0K | $65M | $115.0K | $529.0K | $1M | $56.0K | $894.0K | $65M | $370.0K | $-127.0K | $574.0K | |
| Net Change in Cash | $-2M | $-9M | $-12M | $366.0K | $-38M | $-23M | $57M | $-8M | $3M | $-7M | $-6M | $-777.0K | $48M | $-5M | $-9M | $-186.0K | |
| Taxes Paid | $173.0K | $13.0K | $21.0K | $26.0K | $197.0K | · | · | $-17.0K | $170.0K | · | · | $-77.0K | $68.0K | · | · | · | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-8M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-8M | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.05% | -2.8% | -5.0% | · | -0.22% | -7.1% | -2.3% | · | -1.8% | -2.9% | -5.5% | · | 2.7% | -2.4% | -5.5% | · | |
| Net Margin | 0.49% | -2.1% | -4.2% | · | 0.76% | -5.8% | -1.5% | · | -0.88% | -1.7% | -4.0% | · | 3.4% | -2.3% | -5.3% | · | |
| Pretax Margin | 0.55% | -2.1% | -4.1% | · | 0.84% | -5.8% | -1.4% | · | -0.79% | -1.7% | -3.9% | · | 3.5% | -2.3% | -5.3% | · | |
| EBITDA Margin | 5.0% | 2.6% | 0.58% | · | 4.7% | -1.8% | 2.7% | · | 3.2% | 1.9% | -0.47% | · | 6.9% | 1.7% | -1.3% | · | |
| ROA | 0.09% | -0.39% | -0.72% | · | 0.15% | -1.0% | -0.27% | · | -0.18% | -0.38% | -0.80% | · | 0.70% | -0.51% | -1.1% | · | |
| ROE | 0.18% | -0.75% | -1.3% | · | 0.29% | -1.9% | -0.49% | · | -0.34% | -0.77% | -1.6% | · | 1.4% | -1.1% | -2.3% | · | |
| ROIC | -0.02% | -1.0% | -1.6% | · | -0.07% | -2.1% | -0.68% | · | -0.79% | -1.1% | -1.8% | · | 0.80% | -1.1% | -2.4% | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.6 | · | 1.9 | 2.7 | 3.5 | · | 2.1 | 2.4 | 2.6 | · | 3.6 | 1.2 | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | · | 1.6 | 2.4 | 3.2 | · | 1.8 | 2.1 | 2.3 | · | 3.2 | 0.9 | 1.1 | · | |
| Interest Coverage | -2.3 | -148.5 | -204.4 | · | -5.4 | -353.0 | -113.4 | · | -77.9 | -140.8 | -355.1 | · | 56.9 | -74.9 | -134.8 | · |
الكفاءة 1
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $313M | $292M | $277M | · | $266M | $250M | $236M | · | $221M | $202M | $184M | · | $170M | $153M | $138M | · | |
| Net Income TTM | $-4M | $-8M | $-7M | · | $-5M | $-6M | $-5M | · | $-2M | $-2M | $-3M | · | $-946.0K | $-5M | $-5M | · | |
| P/E | -181.3 | -108.4 | -83.3 | · | -169.4 | -117.4 | -267.3 | · | -624.4 | -452.5 | -189.3 | · | -814.9 | -139.2 | -136.9 | · | |
| Earnings Yield | -0.55% | -0.92% | -1.2% | · | -0.59% | -0.85% | -0.37% | · | -0.16% | -0.22% | -0.53% | · | -0.12% | -0.72% | -0.73% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $283M | $238M | $187M | $141M | $65M |
| هامش الربح التشغيلي % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| صافي الدخل | $-2M | $-9M | $2M | $-764.0K | $-10M |
| EPS المخفف | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
الميزانية العمومية
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| النسبة السريعة | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
التدفق النقدي
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-21M | $-29M | $-21M | $-3M | $-21M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 159 مقدمي إقرار · $430.7M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 34 (0 مقابل الربع السابق) | 20 (+8 مقابل الربع السابق) | 57 (+14 مقابل الربع السابق) | 33 (0 مقابل الربع السابق) | -558K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63479873 | 1102847 | 14,74% | الأسهم |
| Granahan Investment Management, LLC | $46161336 | 801969 | 10,72% | الأسهم |
| FMR LLC | $30361058 | 527468 | 7,05% | الأسهم |
| JANE STREET GROUP, LLC | $20046479 | 348271 | 4,65% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19302573 | 335347 | 4,48% | الأسهم |
| Portolan Capital Management, LLC | $17383696 | 302010 | 4,04% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15725622 | 273204 | 3,65% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $11052096 | 192010 | 2,57% | الأسهم |
| Pillsbury Lake Capital LLC | $10187487 | 176989 | 2,37% | الأسهم |
| 12 West Capital Management LP | $10073000 | 175000 | 2,34% | الأسهم |
| WASATCH ADVISORS LP | $9584679 | 137336 | 2,23% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $8665220 | 150503 | 2,01% | الأسهم |
| Granite Investment Partners, LLC | $8622661 | 149803 | 2,00% | الأسهم |
| TWO SIGMA ADVISERS, LP | $8603052 | 164400 | 2,00% | الأسهم |
| Meros Investment Management, LP | $8500231 | 147676 | 1,97% | الأسهم |
| STATE STREET CORP | $8181809 | 142144 | 1,90% | الأسهم |
| GOLDMAN SACHS GROUP INC | $7395769 | 128488 | 1,72% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $7321862 | 127204 | 1,70% | الأسهم |
| Point72 Asset Management, L.P. | $5813042 | 100991 | 1,35% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5692626 | 98899 | 1,32% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $5533415 | 96133 | 1,28% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5096190 | 88537 | 1,18% | الأسهم |
| BlackRock, Inc. | $4804073 | 83462 | 1,12% | الأسهم |
| Ranger Investment Management, L.P. | $4322180 | 75090 | 1,00% | الأسهم |
| Jump Financial, LLC | $4276708 | 74300 | 0,99% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4250806 | 73850 | 0,99% | الأسهم |
| JPMORGAN CHASE & CO | $4241934 | 71293 | 0,98% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4157156 | 72223 | 0,97% | الأسهم |
| Panoramic Capital, LLC | $3741400 | 65000 | 0,87% | الأسهم |
| Pier Capital, LLC | $3648959 | 63394 | 0,85% | الأسهم |
| Pacifica Capital Investments, LLC | $3372786 | 58596 | 0,78% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3219273 | 55929 | 0,75% | الأسهم |
| Quantinno Capital Management LP | $3211675 | 55797 | 0,75% | الأسهم |
| Jefferies Financial Group Inc. | $3102484 | 53900 | 0,72% | الأسهم |
| MOODY NATIONAL BANK TRUST DIVISION | $3077330 | 53463 | 0,71% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2675561 | 46483 | 0,62% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2421146 | 42063 | 0,56% | الأسهم |
| VANGUARD GROUP INC | $2265313 | 43289 | 0,53% | الأسهم |
| Corient Private Wealth LP | $2218939 | 38550 | 0,52% | الأسهم |
| Redmond Asset Management, LLC | $2051208 | 35636 | 0,48% | الأسهم |
| RBF Capital, LLC | $2014600 | 35000 | 0,47% | الأسهم |
| WESBANCO BANK INC | $1876456 | 32600 | 0,44% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1736240 | 30164 | 0,40% | الأسهم |
| Manatuck Hill Partners, LLC | $1726800 | 30000 | 0,40% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $1682824 | 29236 | 0,39% | الأسهم |
| Quadrature Capital Ltd | $1528966 | 26563 | 0,35% | الأسهم |
| HSBC HOLDINGS PLC | $1417071 | 24649 | 0,33% | الأسهم |
| XTX Topco Ltd | $1211580 | 21049 | 0,28% | الأسهم |
| Squarepoint Ops LLC | $1061809 | 18447 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1036382 | 14850 | 0,24% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $989284 | 17187 | 0,23% | الأسهم |
| Engineers Gate Manager LP | $983988 | 17095 | 0,23% | الأسهم |
| AMERIPRISE FINANCIAL INC | $872264 | 15154 | 0,20% | الأسهم |
| OSAIC HOLDINGS, INC. | $847270 | 14720 | 0,20% | الأسهم |
| Swiss National Bank | $771304 | 13400 | 0,18% | الأسهم |
| CITIGROUP INC | $729515 | 12674 | 0,17% | الأسهم |
| Brevan Howard Capital Management LP | $719327 | 12497 | 0,17% | الأسهم |
| Grandeur Peak Global Advisors, LLC | $690029 | 11988 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $630553 | 9035 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $630282 | 10950 | 0,15% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $575600 | 10000 | 0,13% | الأسهم |
| SBI Securities Co., Ltd. | $558044 | 9695 | 0,13% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $529092 | 9192 | 0,12% | الأسهم |
| Quantbot Technologies LP | $523854 | 9101 | 0,12% | الأسهم |
| Inspire Investing, LLC | $518679 | 7432 | 0,12% | الأسهم |
| RHUMBLINE ADVISERS | $476817 | 8284 | 0,11% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $459214 | 7978 | 0,11% | الأسهم |
| Russell Investments Group, Ltd. | $456796 | 7936 | 0,11% | الأسهم |
| FORMULA GROWTH LTD | $447817 | 7780 | 0,10% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $408964 | 7105 | 0,09% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $394516 | 6854 | 0,09% | الأسهم |
| MORGAN STANLEY | $369830 | 6425 | 0,09% | الأسهم |
| WELLS FARGO & COMPANY/MN | $363031 | 6307 | 0,08% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $361592 | 6282 | 0,08% | الأسهم |
| Schonfeld Strategic Advisors LLC | $354626 | 6161 | 0,08% | الأسهم |
| BARCLAYS PLC | $337186 | 5858 | 0,08% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $317731 | 5520 | 0,07% | الأسهم |
| ExodusPoint Capital Management, LP | $312781 | 5434 | 0,07% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $307198 | 5337 | 0,07% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $301557 | 5239 | 0,07% | الأسهم |
| Kings Path Partners LLC | $300751 | 5225 | 0,07% | الأسهم |
| Pathstone Holdings, LLC | $285756 | 4964 | 0,07% | الأسهم |
| Skopos Labs, Inc. | $276229 | 3958 | 0,06% | الأسهم |
| Bank of New York Mellon Corp | $272489 | 4734 | 0,06% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $267827 | 4653 | 0,06% | الأسهم |
| MARSHALL WACE, LLP | $263969 | 4586 | 0,06% | الأسهم |
| CONNORS INVESTOR SERVICES INC | $253264 | 4400 | 0,06% | الأسهم |
| Vident Advisory, LLC | $243651 | 4233 | 0,06% | الأسهم |
| MetLife Investment Management, LLC | $241982 | 4204 | 0,06% | الأسهم |
| Creative Planning | $238932 | 4151 | 0,06% | الأسهم |
| Dynamic Technology Lab Private Ltd | $212000 | 3693 | 0,05% | الأسهم |
| CFG Wealth Management Services, Inc. | $209370 | 3000 | 0,05% | الأسهم |
| JANUS HENDERSON GROUP PLC | $204599 | 2935 | 0,05% | الأسهم |
| Red Door Wealth Management, LLC | $200769 | 3488 | 0,05% | الأسهم |
| PROEQUITIES, INC. | $185767 | 2371 | 0,04% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183271 | 3184 | 0,04% | الأسهم |
| Point72 (DIFC) Ltd | $174795 | 2942 | 0,04% | الأسهم |
| Invesco Ltd. | $147066 | 2555 | 0,03% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $144591 | 2512 | 0,03% | الأسهم |
| Vanguard Global Advisers, LLC | $140849 | 2447 | 0,03% | الأسهم |
المطلعون على الشركة 17 من المطلعين · مسؤولون 10 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 3 فبراير، 2026 F | 9777 | 0 | 3 | $-720093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 3 فبراير، 2026 F | 7473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 1 فبراير، 2022 A | 4579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 2 ديسمبر، 2019 A | — | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 3 فبراير، 2026 F | 4086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 2 ديسمبر، 2019 A | — | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 3 فبراير، 2026 F | 3412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 3 فبراير، 2026 F | 4686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 3 فبراير، 2026 F | 3557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 2 ديسمبر، 2019 A | — | 0 | 0 | $0 |
| Treasa Bowers | مدير | 2 فبراير، 2026 A | 2392 | 0 | 0 | $0 |
| Claudia Schaefer | مدير | 2 فبراير، 2026 A | 1078 | 0 | 0 | $0 |
| Shintaro Asako | مدير | 2 فبراير، 2026 A | 3235 | 0 | 0 | $0 |
| Carin Stutz | مدير | 2 فبراير، 2026 A | 5085 | 0 | 0 | $0 |
| Kim Ellis | مدير | 3 فبراير، 2025 A | 2188 | 0 | 0 | $0 |
| Seitaro Ishii | مدير | 16 يناير، 2025 M | 1313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | مدير | 1 فبراير، 2021 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 28 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 6837 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 37089 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2950 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 319 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 3770 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 30324 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 344 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3651 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 834 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11394 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 38 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3998 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1587 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWO · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| WSML · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |