KRUS Kura Sushi USA, Inc. - Class A Common Stock
$51,78
Harga · Agu 19, 2026
Fundamental per Jul 7, 2026
Rentang 52M
$43–$88
20% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$65
+25% upside
P/E (TTM)
-530.0
ROE
-0.83%
Margin Laba Bersih
-0.67%
Tentang Kura Sushi USA, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
KRUS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$51.78
Kapitalisasi Pasar
—
P/E (TTM)
-530.0
EPS (TTM)
$-0.16
Pendapatan (TTM)
$283M
Imbal Hasil Dividen
—
ROE
-0.83%
D/E Utang/Ekuitas
—
Rentang 52M
$43 – $88
KRUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$283M
2018-08-31
→
2025-08-31
EPS
$-0.16
2018-08-31
→
2025-08-31
Arus Kas Bebas
$-21M
2020-08-31
→
2025-08-31
Margin
-0.67%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KRUS
Median Rekan
P/E (TTM)
-530.0
21.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KRUS
Median Rekan
Operating Margin (Margin Operasi)
-1.7%
—
Net Profit Margin (Margin Laba Bersih)
-0.67%
0.30%
ROA
-0.50%
0.23%
ROE
-0.83%
10.1%
ROIC
-2.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KRUS
Median Rekan
Current Ratio (Rasio Lancar)
1.8
0.9
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KRUS
Median Rekan
Revenue YoY (Pendapatan YoY)
18.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
26.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
44.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KRUS
Median Rekan
KRUS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 8 47,1%
- Tahan 5 29,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-18
Median
$65.00
Sekarang
$51.78
Rendah
$48.00
Tinggi
$85.00
Target median
$65.00
+25,5%
Target rata-rata
$64.89
+25,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.03 | $0.00 | 0.03% |
| 31 Maret 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 Des. 2025 | $-0.25 | $-0.14 | -0.11% |
| 30 Sep. 2025 | $0.18 | $0.14 | 0.04% |
| 30 Juni 2025 | $0.05 | $-0.01 | 0.06% |
| 31 Maret 2025 | $-0.14 | $-0.13 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| 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% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · | · |
Neraca 21
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · | · |
Efisiensi 2
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 19
| Metrik | Tren | 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 | · |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · |
Efisiensi 1
| Metrik | Tren | 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 | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $283M | $238M | $187M | $141M | $65M |
| Margin Operasi % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| Laba Bersih | $-2M | $-9M | $2M | $-764.0K | $-10M |
| EPS Dilusian | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| Rasio Cepat | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-21M | $-29M | $-21M | $-3M | $-21M |
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Pemilik institusional (13F) 158 pengaju · $430.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (+6 vs Kuartal sebelumnya) | 20 (+7 vs Kuartal sebelumnya) | 57 (+14 vs Kuartal sebelumnya) | 33 (+1 vs Kuartal sebelumnya) | -160K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63.479.873 | 1.102.847 | 14,76% | Saham |
| Granahan Investment Management, LLC | $46.161.336 | 801.969 | 10,73% | Saham |
| FMR LLC | $30.361.058 | 527.468 | 7,06% | Saham |
| JANE STREET GROUP, LLC | $20.046.479 | 348.271 | 4,66% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.302.573 | 335.347 | 4,49% | Saham |
| Portolan Capital Management, LLC | $17.383.696 | 302.010 | 4,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.725.622 | 273.204 | 3,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.052.096 | 192.010 | 2,57% | Saham |
| Pillsbury Lake Capital LLC | $10.187.487 | 176.989 | 2,37% | Saham |
| 12 West Capital Management LP | $10.073.000 | 175.000 | 2,34% | Saham |
| WASATCH ADVISORS LP | $9.584.679 | 137.336 | 2,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.665.220 | 150.503 | 2,01% | Saham |
| Granite Investment Partners, LLC | $8.622.661 | 149.803 | 2,00% | Saham |
| TWO SIGMA ADVISERS, LP | $8.603.052 | 164.400 | 2,00% | Saham |
| Meros Investment Management, LP | $8.500.231 | 147.676 | 1,98% | Saham |
| STATE STREET CORP | $8.181.809 | 142.144 | 1,90% | Saham |
| GOLDMAN SACHS GROUP INC | $7.395.769 | 128.488 | 1,72% | Saham |
| FRED ALGER MANAGEMENT, LLC | $7.321.862 | 127.204 | 1,70% | Saham |
| Point72 Asset Management, L.P. | $5.813.042 | 100.991 | 1,35% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.692.626 | 98.899 | 1,32% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $5.533.415 | 96.133 | 1,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.096.190 | 88.537 | 1,18% | Saham |
| BlackRock, Inc. | $4.804.073 | 83.462 | 1,12% | Saham |
| Ranger Investment Management, L.P. | $4.322.180 | 75.090 | 1,00% | Saham |
| Jump Financial, LLC | $4.276.708 | 74.300 | 0,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.250.806 | 73.850 | 0,99% | Saham |
| JPMORGAN CHASE & CO | $4.241.934 | 71.293 | 0,99% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.157.156 | 72.223 | 0,97% | Saham |
| Panoramic Capital, LLC | $3.741.400 | 65.000 | 0,87% | Saham |
| Pier Capital, LLC | $3.648.959 | 63.394 | 0,85% | Saham |
| Pacifica Capital Investments, LLC | $3.372.786 | 58.596 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.219.273 | 55.929 | 0,75% | Saham |
| Quantinno Capital Management LP | $3.211.675 | 55.797 | 0,75% | Saham |
| Jefferies Financial Group Inc. | $3.102.484 | 53.900 | 0,72% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $3.077.330 | 53.463 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.675.561 | 46.483 | 0,62% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.421.146 | 42.063 | 0,56% | Saham |
| VANGUARD GROUP INC | $2.265.313 | 43.289 | 0,53% | Saham |
| Corient Private Wealth LP | $2.218.939 | 38.550 | 0,52% | Saham |
| Redmond Asset Management, LLC | $2.051.208 | 35.636 | 0,48% | Saham |
| RBF Capital, LLC | $2.014.600 | 35.000 | 0,47% | Saham |
| WESBANCO BANK INC | $1.876.456 | 32.600 | 0,44% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.736.240 | 30.164 | 0,40% | Saham |
| Manatuck Hill Partners, LLC | $1.726.800 | 30.000 | 0,40% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.682.824 | 29.236 | 0,39% | Saham |
| Quadrature Capital Ltd | $1.528.966 | 26.563 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $1.417.071 | 24.649 | 0,33% | Saham |
| XTX Topco Ltd | $1.211.580 | 21.049 | 0,28% | Saham |
| Squarepoint Ops LLC | $1.061.809 | 18.447 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.036.382 | 14.850 | 0,24% | Saham |
| Susquehanna Portfolio Strategies, LLC | $989.284 | 17.187 | 0,23% | Saham |
| Engineers Gate Manager LP | $983.988 | 17.095 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $872.264 | 15.154 | 0,20% | Saham |
| OSAIC HOLDINGS, INC. | $847.270 | 14.720 | 0,20% | Saham |
| Swiss National Bank | $771.304 | 13.400 | 0,18% | Saham |
| CITIGROUP INC | $729.515 | 12.674 | 0,17% | Saham |
| Brevan Howard Capital Management LP | $719.327 | 12.497 | 0,17% | Saham |
| Grandeur Peak Global Advisors, LLC | $690.029 | 11.988 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $630.553 | 9.035 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $630.282 | 10.950 | 0,15% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $575.600 | 10.000 | 0,13% | Saham |
| SBI Securities Co., Ltd. | $558.044 | 9.695 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $529.092 | 9.192 | 0,12% | Saham |
| Quantbot Technologies LP | $523.854 | 9.101 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $476.817 | 8.284 | 0,11% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $459.214 | 7.978 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $456.796 | 7.936 | 0,11% | Saham |
| FORMULA GROWTH LTD | $447.817 | 7.780 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $408.964 | 7.105 | 0,10% | Saham |
| Y-Intercept (Hong Kong) Ltd | $394.516 | 6.854 | 0,09% | Saham |
| MORGAN STANLEY | $369.830 | 6.425 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $363.031 | 6.307 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $361.592 | 6.282 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $354.626 | 6.161 | 0,08% | Saham |
| BARCLAYS PLC | $337.186 | 5.858 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $317.731 | 5.520 | 0,07% | Saham |
| ExodusPoint Capital Management, LP | $312.781 | 5.434 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $307.198 | 5.337 | 0,07% | Saham |
| TWO SIGMA SECURITIES, LLC | $301.557 | 5.239 | 0,07% | Saham |
| Kings Path Partners LLC | $300.751 | 5.225 | 0,07% | Saham |
| Pathstone Holdings, LLC | $285.756 | 4.964 | 0,07% | Saham |
| Skopos Labs, Inc. | $276.229 | 3.958 | 0,06% | Saham |
| Bank of New York Mellon Corp | $272.489 | 4.734 | 0,06% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $267.827 | 4.653 | 0,06% | Saham |
| MARSHALL WACE, LLP | $263.969 | 4.586 | 0,06% | Saham |
| CONNORS INVESTOR SERVICES INC | $253.264 | 4.400 | 0,06% | Saham |
| Vident Advisory, LLC | $243.651 | 4.233 | 0,06% | Saham |
| MetLife Investment Management, LLC | $241.982 | 4.204 | 0,06% | Saham |
| Creative Planning | $238.932 | 4.151 | 0,06% | Saham |
| Dynamic Technology Lab Private Ltd | $212.000 | 3.693 | 0,05% | Saham |
| CFG Wealth Management Services, Inc. | $209.370 | 3.000 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $204.599 | 2.935 | 0,05% | Saham |
| Red Door Wealth Management, LLC | $200.769 | 3.488 | 0,05% | Saham |
| PROEQUITIES, INC. | $185.767 | 2.371 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.271 | 3.184 | 0,04% | Saham |
| Point72 (DIFC) Ltd | $174.795 | 2.942 | 0,04% | Saham |
| Invesco Ltd. | $147.066 | 2.555 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $144.591 | 2.512 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $140.849 | 2.447 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $120.876 | 2.100 | 0,03% | Saham |
Orang dalam perusahaan 17 orang dalam · 10 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 3 Feb. 2026 F | 9.777 | 0 | 3 | $-720.093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 3 Feb. 2026 F | 7.473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 1 Feb. 2022 A | 4.579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 2 Des. 2019 A | — | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 3 Feb. 2026 F | 4.086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 2 Des. 2019 A | — | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 3 Feb. 2026 F | 3.412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 3 Feb. 2026 F | 4.686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 3 Feb. 2026 F | 3.557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 2 Des. 2019 A | — | 0 | 0 | $0 |
| Treasa Bowers | Direktur | 2 Feb. 2026 A | 2.392 | 0 | 0 | $0 |
| Claudia Schaefer | Direktur | 2 Feb. 2026 A | 1.078 | 0 | 0 | $0 |
| Shintaro Asako | Direktur | 2 Feb. 2026 A | 3.235 | 0 | 0 | $0 |
| Carin Stutz | Direktur | 2 Feb. 2026 A | 5.085 | 0 | 0 | $0 |
| Kim Ellis | Direktur | 3 Feb. 2025 A | 2.188 | 0 | 0 | $0 |
| Seitaro Ishii | Direktur | 16 Jan. 2025 M | 1.313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | Direktur | 1 Feb. 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 23.579 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 6.837 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 63.371 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.417 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,02% | 26.133 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 37.089 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.950 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 175.947 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.790 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 319 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 3.770 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 30.324 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 591 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 344 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.651 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 834 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.394 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10.142 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 38 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3.998 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1.546 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.587 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.078 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 191.714 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 510 SH | 8 Agu 2026 | Harian |