KRUS Kura Sushi USA, Inc. - Class A Common Stock
$51.78
Price · Aug 19, 2026
Fundamentals as of Jul 7, 2026
52W Range
$43–$88
20% of range
Analyst Rating
BUY
17 analysts
Price Target
$65
+25% upside
P/E (TTM)
-530.0
ROE
-0.83%
Net Profit Margin
-0.67%
About Kura Sushi USA, Inc. - Class A Common Stock Company overview from Wikipedia
KRUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.78
Market Cap
—
P/E (TTM)
-530.0
EPS (TTM)
$-0.16
Revenue (TTM)
$283M
Div Yield
—
ROE
-0.83%
Debt/Equity
—
52W Range
$43 – $88
KRUS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$283M
2018-08-31
→
2025-08-31
EPS
$-0.16
2018-08-31
→
2025-08-31
Free Cash Flow
$-21M
2020-08-31
→
2025-08-31
Margins
-0.67%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KRUS
Peer Median
P/E (TTM)
-530.0
21.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KRUS
Peer Median
Operating Margin
-1.7%
—
Net Profit Margin
-0.67%
0.30%
ROA
-0.50%
0.23%
ROE
-0.83%
10.1%
ROIC
-2.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KRUS
Peer Median
Current Ratio
1.8
0.9
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KRUS
Peer Median
Revenue YoY
18.9%
—
Revenue CAGR 3Y
26.1%
—
Revenue CAGR 5Y
44.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KRUS
Peer Median
KRUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 4 23.5%
- Buy 8 47.1%
- Hold 5 29.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-18
Median
$65.00
Now
$51.78
Low
$48.00
High
$85.00
Median target
$65.00
+25.5%
Mean target
$64.89
+25.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.03 | $0.00 | 0.03% |
| March 31, 2026 | $-0.14 | $-0.16 | 0.02% |
| Dec. 31, 2025 | $-0.25 | $-0.14 | -0.11% |
| Sept. 30, 2025 | $0.18 | $0.14 | 0.04% |
| June 30, 2025 | $0.05 | $-0.01 | 0.06% |
| March 31, 2025 | $-0.14 | $-0.13 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 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 | · | · |
Balance Sheet 21
| Metric | Trend | 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 |
Cash Flow 14
| Metric | Trend | 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 | · | · |
Profitability 7
| Metric | Trend | 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% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 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 | · | · |
Efficiency 2
| Metric | Trend | 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 | · | · |
Growth Rates 3
| Metric | Trend | 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% | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 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% | · |
Income Statement 14
| Metric | Trend | 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 | · |
Balance Sheet 19
| Metric | Trend | 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 | · |
Cash Flow 11
| Metric | Trend | 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 | · |
Profitability 7
| Metric | Trend | 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% | · |
Liquidity & Solvency 3
| Metric | Trend | 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 | · |
Efficiency 1
| Metric | Trend | 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 | · |
Valuation (TTM) 4
| Metric | Trend | 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% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenue | $283M | $238M | $187M | $141M | $65M |
| Operating Margin % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| Net Income | $-2M | $-9M | $2M | $-764.0K | $-10M |
| Diluted EPS | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
Balance Sheet
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| Quick Ratio | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
Cash Flow
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-21M | $-29M | $-21M | $-3M | $-21M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 159 filers · $430.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (+6 vs prior Q) | 20 (+7 vs prior Q) | 57 (+14 vs prior Q) | 33 (+1 vs prior Q) | -160K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63,479,873 | 1,102,847 | 14.74% | Shares |
| Granahan Investment Management, LLC | $46,161,336 | 801,969 | 10.72% | Shares |
| FMR LLC | $30,361,058 | 527,468 | 7.05% | Shares |
| JANE STREET GROUP, LLC | $20,046,479 | 348,271 | 4.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,302,573 | 335,347 | 4.48% | Shares |
| Portolan Capital Management, LLC | $17,383,696 | 302,010 | 4.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,725,622 | 273,204 | 3.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,052,096 | 192,010 | 2.57% | Shares |
| Pillsbury Lake Capital LLC | $10,187,487 | 176,989 | 2.37% | Shares |
| 12 West Capital Management LP | $10,073,000 | 175,000 | 2.34% | Shares |
| WASATCH ADVISORS LP | $9,584,679 | 137,336 | 2.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,665,220 | 150,503 | 2.01% | Shares |
| Granite Investment Partners, LLC | $8,622,661 | 149,803 | 2.00% | Shares |
| TWO SIGMA ADVISERS, LP | $8,603,052 | 164,400 | 2.00% | Shares |
| Meros Investment Management, LP | $8,500,231 | 147,676 | 1.97% | Shares |
| STATE STREET CORP | $8,181,809 | 142,144 | 1.90% | Shares |
| GOLDMAN SACHS GROUP INC | $7,395,769 | 128,488 | 1.72% | Shares |
| FRED ALGER MANAGEMENT, LLC | $7,321,862 | 127,204 | 1.70% | Shares |
| Point72 Asset Management, L.P. | $5,813,042 | 100,991 | 1.35% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,692,626 | 98,899 | 1.32% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $5,533,415 | 96,133 | 1.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,096,190 | 88,537 | 1.18% | Shares |
| BlackRock, Inc. | $4,804,073 | 83,462 | 1.12% | Shares |
| Ranger Investment Management, L.P. | $4,322,180 | 75,090 | 1.00% | Shares |
| Jump Financial, LLC | $4,276,708 | 74,300 | 0.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,250,806 | 73,850 | 0.99% | Shares |
| JPMORGAN CHASE & CO | $4,241,934 | 71,293 | 0.98% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,157,156 | 72,223 | 0.97% | Shares |
| Panoramic Capital, LLC | $3,741,400 | 65,000 | 0.87% | Shares |
| Pier Capital, LLC | $3,648,959 | 63,394 | 0.85% | Shares |
| Pacifica Capital Investments, LLC | $3,372,786 | 58,596 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,219,273 | 55,929 | 0.75% | Shares |
| Quantinno Capital Management LP | $3,211,675 | 55,797 | 0.75% | Shares |
| Jefferies Financial Group Inc. | $3,102,484 | 53,900 | 0.72% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $3,077,330 | 53,463 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,675,561 | 46,483 | 0.62% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,421,146 | 42,063 | 0.56% | Shares |
| VANGUARD GROUP INC | $2,265,313 | 43,289 | 0.53% | Shares |
| Corient Private Wealth LP | $2,218,939 | 38,550 | 0.52% | Shares |
| Redmond Asset Management, LLC | $2,051,208 | 35,636 | 0.48% | Shares |
| RBF Capital, LLC | $2,014,600 | 35,000 | 0.47% | Shares |
| WESBANCO BANK INC | $1,876,456 | 32,600 | 0.44% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,736,240 | 30,164 | 0.40% | Shares |
| Manatuck Hill Partners, LLC | $1,726,800 | 30,000 | 0.40% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,682,824 | 29,236 | 0.39% | Shares |
| Quadrature Capital Ltd | $1,528,966 | 26,563 | 0.35% | Shares |
| HSBC HOLDINGS PLC | $1,417,071 | 24,649 | 0.33% | Shares |
| XTX Topco Ltd | $1,211,580 | 21,049 | 0.28% | Shares |
| Squarepoint Ops LLC | $1,061,809 | 18,447 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,036,382 | 14,850 | 0.24% | Shares |
| Susquehanna Portfolio Strategies, LLC | $989,284 | 17,187 | 0.23% | Shares |
| Engineers Gate Manager LP | $983,988 | 17,095 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $872,264 | 15,154 | 0.20% | Shares |
| OSAIC HOLDINGS, INC. | $847,270 | 14,720 | 0.20% | Shares |
| Swiss National Bank | $771,304 | 13,400 | 0.18% | Shares |
| CITIGROUP INC | $729,515 | 12,674 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $719,327 | 12,497 | 0.17% | Shares |
| Grandeur Peak Global Advisors, LLC | $690,029 | 11,988 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $630,553 | 9,035 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $630,282 | 10,950 | 0.15% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $575,600 | 10,000 | 0.13% | Shares |
| SBI Securities Co., Ltd. | $558,044 | 9,695 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $529,092 | 9,192 | 0.12% | Shares |
| Quantbot Technologies LP | $523,854 | 9,101 | 0.12% | Shares |
| Inspire Investing, LLC | $518,679 | 7,432 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $476,817 | 8,284 | 0.11% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $459,214 | 7,978 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $456,796 | 7,936 | 0.11% | Shares |
| FORMULA GROWTH LTD | $447,817 | 7,780 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $408,964 | 7,105 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $394,516 | 6,854 | 0.09% | Shares |
| MORGAN STANLEY | $369,830 | 6,425 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $363,031 | 6,307 | 0.08% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $361,592 | 6,282 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $354,626 | 6,161 | 0.08% | Shares |
| BARCLAYS PLC | $337,186 | 5,858 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $317,731 | 5,520 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $312,781 | 5,434 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $307,198 | 5,337 | 0.07% | Shares |
| TWO SIGMA SECURITIES, LLC | $301,557 | 5,239 | 0.07% | Shares |
| Kings Path Partners LLC | $300,751 | 5,225 | 0.07% | Shares |
| Pathstone Holdings, LLC | $285,756 | 4,964 | 0.07% | Shares |
| Skopos Labs, Inc. | $276,229 | 3,958 | 0.06% | Shares |
| Bank of New York Mellon Corp | $272,489 | 4,734 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $267,827 | 4,653 | 0.06% | Shares |
| MARSHALL WACE, LLP | $263,969 | 4,586 | 0.06% | Shares |
| CONNORS INVESTOR SERVICES INC | $253,264 | 4,400 | 0.06% | Shares |
| Vident Advisory, LLC | $243,651 | 4,233 | 0.06% | Shares |
| MetLife Investment Management, LLC | $241,982 | 4,204 | 0.06% | Shares |
| Creative Planning | $238,932 | 4,151 | 0.06% | Shares |
| Dynamic Technology Lab Private Ltd | $212,000 | 3,693 | 0.05% | Shares |
| CFG Wealth Management Services, Inc. | $209,370 | 3,000 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $204,599 | 2,935 | 0.05% | Shares |
| Red Door Wealth Management, LLC | $200,769 | 3,488 | 0.05% | Shares |
| PROEQUITIES, INC. | $185,767 | 2,371 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,271 | 3,184 | 0.04% | Shares |
| Point72 (DIFC) Ltd | $174,795 | 2,942 | 0.04% | Shares |
| Invesco Ltd. | $147,066 | 2,555 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $144,591 | 2,512 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $140,849 | 2,447 | 0.03% | Shares |
Company insiders 17 insiders · 10 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | Feb. 3, 2026 F | 9,777 | 0 | 3 | $-720,093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | Feb. 3, 2026 F | 7,473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | Feb. 1, 2022 A | 4,579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | Dec. 2, 2019 A | — | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | Feb. 3, 2026 F | 4,086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | Dec. 2, 2019 A | — | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | Feb. 3, 2026 F | 3,412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | Feb. 3, 2026 F | 4,686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | Feb. 3, 2026 F | 3,557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | Dec. 2, 2019 A | — | 0 | 0 | $0 |
| Treasa Bowers | Director | Feb. 2, 2026 A | 2,392 | 0 | 0 | $0 |
| Claudia Schaefer | Director | Feb. 2, 2026 A | 1,078 | 0 | 0 | $0 |
| Shintaro Asako | Director | Feb. 2, 2026 A | 3,235 | 0 | 0 | $0 |
| Carin Stutz | Director | Feb. 2, 2026 A | 5,085 | 0 | 0 | $0 |
| Kim Ellis | Director | Feb. 3, 2025 A | 2,188 | 0 | 0 | $0 |
| Seitaro Ishii | Director | Jan. 16, 2025 M | 1,313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | Director | Feb. 1, 2021 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 23,579 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 6,837 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 63,371 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,417 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 26,133 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 37,089 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,950 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 175,947 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,790 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 319 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 3,770 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 30,324 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 249 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 591 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 251 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 344 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,651 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 834 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,394 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 10,142 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 38 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,998 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,546 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,587 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,078 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 191,714 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 510 SH | Aug. 8, 2026 | Daily |