KRUS Kura Sushi USA, Inc. - Class A Common Stock
Kura Sushi USA, Inc. - Class A Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
KRUS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KRUS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
KRUS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 23.5%
- खरीदें 8 47.1%
- होल्ड 5 29.4%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.03 | $0.00 | 0.03% |
| 31 मार्च 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 दिसमबर 2025 | $-0.25 | $-0.14 | -0.11% |
| 30 सितमबर 2025 | $0.18 | $0.14 | 0.04% |
| 30 जून 2025 | $0.05 | $-0.01 | 0.06% |
| 31 मार्च 2025 | $-0.14 | $-0.13 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 21
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% | · |
आय विवरण 14
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | 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 | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| राजस्व | $283M | $238M | $187M | $141M | $65M |
| परिचालन मार्जिन % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| शुद्ध आय | $-2M | $-9M | $2M | $-764.0K | $-10M |
| तनुकरणित EPS | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
बैलेंस शीट
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| त्वरित अनुपात | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
नकदी प्रवाह
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-21M | $-29M | $-21M | $-3M | $-21M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 159 फाइलर्स · $430.7M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 34 (0 पिछली तिमाही की तुलना में) | 20 (+8 पिछली तिमाही की तुलना में) | 57 (+14 पिछली तिमाही की तुलना में) | 33 (0 पिछली तिमाही की तुलना में) | -558K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63479873 | 1102847 | 14.74% | शेयर |
| Granahan Investment Management, LLC | $46161336 | 801969 | 10.72% | शेयर |
| FMR LLC | $30361058 | 527468 | 7.05% | शेयर |
| JANE STREET GROUP, LLC | $20046479 | 348271 | 4.65% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $19302573 | 335347 | 4.48% | शेयर |
| Portolan Capital Management, LLC | $17383696 | 302010 | 4.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $15725622 | 273204 | 3.65% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $11052096 | 192010 | 2.57% | शेयर |
| Pillsbury Lake Capital LLC | $10187487 | 176989 | 2.37% | शेयर |
| 12 West Capital Management LP | $10073000 | 175000 | 2.34% | शेयर |
| WASATCH ADVISORS LP | $9584679 | 137336 | 2.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $8665220 | 150503 | 2.01% | शेयर |
| Granite Investment Partners, LLC | $8622661 | 149803 | 2.00% | शेयर |
| TWO SIGMA ADVISERS, LP | $8603052 | 164400 | 2.00% | शेयर |
| Meros Investment Management, LP | $8500231 | 147676 | 1.97% | शेयर |
| STATE STREET CORP | $8181809 | 142144 | 1.90% | शेयर |
| GOLDMAN SACHS GROUP INC | $7395769 | 128488 | 1.72% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $7321862 | 127204 | 1.70% | शेयर |
| Point72 Asset Management, L.P. | $5813042 | 100991 | 1.35% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $5692626 | 98899 | 1.32% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $5533415 | 96133 | 1.28% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $5096190 | 88537 | 1.18% | शेयर |
| BlackRock, Inc. | $4804073 | 83462 | 1.12% | शेयर |
| Ranger Investment Management, L.P. | $4322180 | 75090 | 1.00% | शेयर |
| Jump Financial, LLC | $4276708 | 74300 | 0.99% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4250806 | 73850 | 0.99% | शेयर |
| JPMORGAN CHASE & CO | $4241934 | 71293 | 0.98% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $4157156 | 72223 | 0.97% | शेयर |
| Panoramic Capital, LLC | $3741400 | 65000 | 0.87% | शेयर |
| Pier Capital, LLC | $3648959 | 63394 | 0.85% | शेयर |
| Pacifica Capital Investments, LLC | $3372786 | 58596 | 0.78% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3219273 | 55929 | 0.75% | शेयर |
| Quantinno Capital Management LP | $3211675 | 55797 | 0.75% | शेयर |
| Jefferies Financial Group Inc. | $3102484 | 53900 | 0.72% | शेयर |
| MOODY NATIONAL BANK TRUST DIVISION | $3077330 | 53463 | 0.71% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $2675561 | 46483 | 0.62% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2421146 | 42063 | 0.56% | शेयर |
| VANGUARD GROUP INC | $2265313 | 43289 | 0.53% | शेयर |
| Corient Private Wealth LP | $2218939 | 38550 | 0.52% | शेयर |
| Redmond Asset Management, LLC | $2051208 | 35636 | 0.48% | शेयर |
| RBF Capital, LLC | $2014600 | 35000 | 0.47% | शेयर |
| WESBANCO BANK INC | $1876456 | 32600 | 0.44% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1736240 | 30164 | 0.40% | शेयर |
| Manatuck Hill Partners, LLC | $1726800 | 30000 | 0.40% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1682824 | 29236 | 0.39% | शेयर |
| Quadrature Capital Ltd | $1528966 | 26563 | 0.35% | शेयर |
| HSBC HOLDINGS PLC | $1417071 | 24649 | 0.33% | शेयर |
| XTX Topco Ltd | $1211580 | 21049 | 0.28% | शेयर |
| Squarepoint Ops LLC | $1061809 | 18447 | 0.25% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1036382 | 14850 | 0.24% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $989284 | 17187 | 0.23% | शेयर |
| Engineers Gate Manager LP | $983988 | 17095 | 0.23% | शेयर |
| AMERIPRISE FINANCIAL INC | $872264 | 15154 | 0.20% | शेयर |
| OSAIC HOLDINGS, INC. | $847270 | 14720 | 0.20% | शेयर |
| Swiss National Bank | $771304 | 13400 | 0.18% | शेयर |
| CITIGROUP INC | $729515 | 12674 | 0.17% | शेयर |
| Brevan Howard Capital Management LP | $719327 | 12497 | 0.17% | शेयर |
| Grandeur Peak Global Advisors, LLC | $690029 | 11988 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $630553 | 9035 | 0.15% | शेयर |
| CITADEL ADVISORS LLC | $630282 | 10950 | 0.15% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $575600 | 10000 | 0.13% | शेयर |
| SBI Securities Co., Ltd. | $558044 | 9695 | 0.13% | शेयर |
| BANK OF AMERICA CORP /DE/ | $529092 | 9192 | 0.12% | शेयर |
| Quantbot Technologies LP | $523854 | 9101 | 0.12% | शेयर |
| Inspire Investing, LLC | $518679 | 7432 | 0.12% | शेयर |
| RHUMBLINE ADVISERS | $476817 | 8284 | 0.11% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $459214 | 7978 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $456796 | 7936 | 0.11% | शेयर |
| FORMULA GROWTH LTD | $447817 | 7780 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $408964 | 7105 | 0.09% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $394516 | 6854 | 0.09% | शेयर |
| MORGAN STANLEY | $369830 | 6425 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $363031 | 6307 | 0.08% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $361592 | 6282 | 0.08% | शेयर |
| Schonfeld Strategic Advisors LLC | $354626 | 6161 | 0.08% | शेयर |
| BARCLAYS PLC | $337186 | 5858 | 0.08% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $317731 | 5520 | 0.07% | शेयर |
| ExodusPoint Capital Management, LP | $312781 | 5434 | 0.07% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $307198 | 5337 | 0.07% | शेयर |
| TWO SIGMA SECURITIES, LLC | $301557 | 5239 | 0.07% | शेयर |
| Kings Path Partners LLC | $300751 | 5225 | 0.07% | शेयर |
| Pathstone Holdings, LLC | $285756 | 4964 | 0.07% | शेयर |
| Skopos Labs, Inc. | $276229 | 3958 | 0.06% | शेयर |
| Bank of New York Mellon Corp | $272489 | 4734 | 0.06% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $267827 | 4653 | 0.06% | शेयर |
| MARSHALL WACE, LLP | $263969 | 4586 | 0.06% | शेयर |
| CONNORS INVESTOR SERVICES INC | $253264 | 4400 | 0.06% | शेयर |
| Vident Advisory, LLC | $243651 | 4233 | 0.06% | शेयर |
| MetLife Investment Management, LLC | $241982 | 4204 | 0.06% | शेयर |
| Creative Planning | $238932 | 4151 | 0.06% | शेयर |
| Dynamic Technology Lab Private Ltd | $212000 | 3693 | 0.05% | शेयर |
| CFG Wealth Management Services, Inc. | $209370 | 3000 | 0.05% | शेयर |
| JANUS HENDERSON GROUP PLC | $204599 | 2935 | 0.05% | शेयर |
| Red Door Wealth Management, LLC | $200769 | 3488 | 0.05% | शेयर |
| PROEQUITIES, INC. | $185767 | 2371 | 0.04% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183271 | 3184 | 0.04% | शेयर |
| Point72 (DIFC) Ltd | $174795 | 2942 | 0.04% | शेयर |
| Invesco Ltd. | $147066 | 2555 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $144591 | 2512 | 0.03% | शेयर |
| Vanguard Global Advisers, LLC | $140849 | 2447 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 17 इनसाइडर्स · 10 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 3 फ़रवरी 2026 F | 9777 | 0 | 3 | $-720093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 3 फ़रवरी 2026 F | 7473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 1 फ़रवरी 2022 A | 4579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 2 दिसमबर 2019 A | — | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 3 फ़रवरी 2026 F | 4086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 2 दिसमबर 2019 A | — | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 3 फ़रवरी 2026 F | 3412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 3 फ़रवरी 2026 F | 4686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 3 फ़रवरी 2026 F | 3557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 2 दिसमबर 2019 A | — | 0 | 0 | $0 |
| Treasa Bowers | निदेशक | 2 फ़रवरी 2026 A | 2392 | 0 | 0 | $0 |
| Claudia Schaefer | निदेशक | 2 फ़रवरी 2026 A | 1078 | 0 | 0 | $0 |
| Shintaro Asako | निदेशक | 2 फ़रवरी 2026 A | 3235 | 0 | 0 | $0 |
| Carin Stutz | निदेशक | 2 फ़रवरी 2026 A | 5085 | 0 | 0 | $0 |
| Kim Ellis | निदेशक | 3 फ़रवरी 2025 A | 2188 | 0 | 0 | $0 |
| Seitaro Ishii | निदेशक | 16 जनवरी 2025 M | 1313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | निदेशक | 1 फ़रवरी 2021 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 28 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 6837 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 37089 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2950 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 319 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 3770 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 30324 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 249 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 251 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 344 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3651 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 834 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11394 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 38 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3998 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1587 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| WSML · iShares Trust | — | — | 4 अगस्त 2026 | दैनिक |