KRUS Kura Sushi USA, Inc. - Class A Common Stock
$51.27
가격 · 8월 18, 2026
기준 재무 정보 7월 7, 2026
52주 범위
$43–$88
19% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$65
+27% upside
P/E (TTM)
-530.0
ROE
-0.83%
순이익률
-0.67%
Kura Sushi USA, Inc. - Class A Common Stock 정보 위키백과 회사 개요
KRUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$51.27
시가총액
—
P/E (TTM)
-530.0
EPS (TTM)
$-0.16
매출 (TTM)
$283M
배당 수익률
—
ROE
-0.83%
부채/자본
—
52주 범위
$43 – $88
KRUS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$283M
2018-08-31
→
2025-08-31
EPS
$-0.16
2018-08-31
→
2025-08-31
잉여현금흐름
$-21M
2020-08-31
→
2025-08-31
마진
-0.67%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KRUS
동종업계 중앙값
P/E (TTM)
-530.0
21.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KRUS
동종업계 중앙값
Operating Margin (영업이익률)
-1.7%
—
Net Profit Margin (순이익률)
-0.67%
0.30%
ROA
-0.50%
0.23%
ROE
-0.83%
10.1%
ROIC
-2.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KRUS
동종업계 중앙값
Current Ratio (유동비율)
1.8
0.9
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KRUS
동종업계 중앙값
Revenue YoY (매출 YoY)
18.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
44.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KRUS
동종업계 중앙값
KRUS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 4 23.5%
- 매수 8 47.1%
- 보유 5 29.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-18
중앙값
$65.00
지금
$51.27
저가
$48.00
고가
$85.00
중앙값 목표
$65.00
+26.8%
평균 목표
$64.89
+26.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.03 | $0.00 | 0.03% |
| 2026년 3월 31일 | $-0.14 | $-0.16 | 0.02% |
| 2025년 12월 31일 | $-0.25 | $-0.14 | -0.11% |
| 2025년 9월 30일 | $0.18 | $0.14 | 0.04% |
| 2025년 6월 30일 | $0.05 | $-0.01 | 0.06% |
| 2025년 3월 31일 | $-0.14 | $-0.13 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 | · | · |
대차대조표 21
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · |
수익성 7
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | · |
효율성 2
| 지표 | 추세 | 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 | · | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% | · |
손익계산서 14
| 지표 | 추세 | 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 | · |
대차대조표 19
| 지표 | 추세 | 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 | · |
현금 흐름 11
| 지표 | 추세 | 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 | · |
수익성 7
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · |
효율성 1
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 매출 | $283M | $238M | $187M | $141M | $65M |
| 영업이익률 % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| 순이익 | $-2M | $-9M | $2M | $-764.0K | $-10M |
| 희석 EPS | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
대차대조표
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| 당좌 비율 | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
현금 흐름
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-21M | $-29M | $-21M | $-3M | $-21M |
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기관 투자자 (13F) 158개의 제출자 · $430.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 34 (+6 이전 분기 대비) | 20 (+7 이전 분기 대비) | 57 (+14 이전 분기 대비) | 33 (+1 이전 분기 대비) | -160K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63,479,873 | 1,102,847 | 14.76% | 주식 |
| Granahan Investment Management, LLC | $46,161,336 | 801,969 | 10.73% | 주식 |
| FMR LLC | $30,361,058 | 527,468 | 7.06% | 주식 |
| JANE STREET GROUP, LLC | $20,046,479 | 348,271 | 4.66% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,302,573 | 335,347 | 4.49% | 주식 |
| Portolan Capital Management, LLC | $17,383,696 | 302,010 | 4.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,725,622 | 273,204 | 3.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $11,052,096 | 192,010 | 2.57% | 주식 |
| Pillsbury Lake Capital LLC | $10,187,487 | 176,989 | 2.37% | 주식 |
| 12 West Capital Management LP | $10,073,000 | 175,000 | 2.34% | 주식 |
| WASATCH ADVISORS LP | $9,584,679 | 137,336 | 2.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,665,220 | 150,503 | 2.01% | 주식 |
| Granite Investment Partners, LLC | $8,622,661 | 149,803 | 2.00% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,603,052 | 164,400 | 2.00% | 주식 |
| Meros Investment Management, LP | $8,500,231 | 147,676 | 1.98% | 주식 |
| STATE STREET CORP | $8,181,809 | 142,144 | 1.90% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,395,769 | 128,488 | 1.72% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $7,321,862 | 127,204 | 1.70% | 주식 |
| Point72 Asset Management, L.P. | $5,813,042 | 100,991 | 1.35% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,692,626 | 98,899 | 1.32% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $5,533,415 | 96,133 | 1.29% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,096,190 | 88,537 | 1.18% | 주식 |
| BlackRock, Inc. | $4,804,073 | 83,462 | 1.12% | 주식 |
| Ranger Investment Management, L.P. | $4,322,180 | 75,090 | 1.00% | 주식 |
| Jump Financial, LLC | $4,276,708 | 74,300 | 0.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,250,806 | 73,850 | 0.99% | 주식 |
| JPMORGAN CHASE & CO | $4,241,934 | 71,293 | 0.99% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,157,156 | 72,223 | 0.97% | 주식 |
| Panoramic Capital, LLC | $3,741,400 | 65,000 | 0.87% | 주식 |
| Pier Capital, LLC | $3,648,959 | 63,394 | 0.85% | 주식 |
| Pacifica Capital Investments, LLC | $3,372,786 | 58,596 | 0.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,219,273 | 55,929 | 0.75% | 주식 |
| Quantinno Capital Management LP | $3,211,675 | 55,797 | 0.75% | 주식 |
| Jefferies Financial Group Inc. | $3,102,484 | 53,900 | 0.72% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $3,077,330 | 53,463 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,675,561 | 46,483 | 0.62% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,421,146 | 42,063 | 0.56% | 주식 |
| VANGUARD GROUP INC | $2,265,313 | 43,289 | 0.53% | 주식 |
| Corient Private Wealth LP | $2,218,939 | 38,550 | 0.52% | 주식 |
| Redmond Asset Management, LLC | $2,051,208 | 35,636 | 0.48% | 주식 |
| RBF Capital, LLC | $2,014,600 | 35,000 | 0.47% | 주식 |
| WESBANCO BANK INC | $1,876,456 | 32,600 | 0.44% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,736,240 | 30,164 | 0.40% | 주식 |
| Manatuck Hill Partners, LLC | $1,726,800 | 30,000 | 0.40% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,682,824 | 29,236 | 0.39% | 주식 |
| Quadrature Capital Ltd | $1,528,966 | 26,563 | 0.36% | 주식 |
| HSBC HOLDINGS PLC | $1,417,071 | 24,649 | 0.33% | 주식 |
| XTX Topco Ltd | $1,211,580 | 21,049 | 0.28% | 주식 |
| Squarepoint Ops LLC | $1,061,809 | 18,447 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,036,382 | 14,850 | 0.24% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $989,284 | 17,187 | 0.23% | 주식 |
| Engineers Gate Manager LP | $983,988 | 17,095 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $872,264 | 15,154 | 0.20% | 주식 |
| OSAIC HOLDINGS, INC. | $847,270 | 14,720 | 0.20% | 주식 |
| Swiss National Bank | $771,304 | 13,400 | 0.18% | 주식 |
| CITIGROUP INC | $729,515 | 12,674 | 0.17% | 주식 |
| Brevan Howard Capital Management LP | $719,327 | 12,497 | 0.17% | 주식 |
| Grandeur Peak Global Advisors, LLC | $690,029 | 11,988 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $630,553 | 9,035 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $630,282 | 10,950 | 0.15% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $575,600 | 10,000 | 0.13% | 주식 |
| SBI Securities Co., Ltd. | $558,044 | 9,695 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $529,092 | 9,192 | 0.12% | 주식 |
| Quantbot Technologies LP | $523,854 | 9,101 | 0.12% | 주식 |
| RHUMBLINE ADVISERS | $476,817 | 8,284 | 0.11% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $459,214 | 7,978 | 0.11% | 주식 |
| Russell Investments Group, Ltd. | $456,796 | 7,936 | 0.11% | 주식 |
| FORMULA GROWTH LTD | $447,817 | 7,780 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $408,964 | 7,105 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $394,516 | 6,854 | 0.09% | 주식 |
| MORGAN STANLEY | $369,830 | 6,425 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $363,031 | 6,307 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $361,592 | 6,282 | 0.08% | 주식 |
| Schonfeld Strategic Advisors LLC | $354,626 | 6,161 | 0.08% | 주식 |
| BARCLAYS PLC | $337,186 | 5,858 | 0.08% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $317,731 | 5,520 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $312,781 | 5,434 | 0.07% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $307,198 | 5,337 | 0.07% | 주식 |
| TWO SIGMA SECURITIES, LLC | $301,557 | 5,239 | 0.07% | 주식 |
| Kings Path Partners LLC | $300,751 | 5,225 | 0.07% | 주식 |
| Pathstone Holdings, LLC | $285,756 | 4,964 | 0.07% | 주식 |
| Skopos Labs, Inc. | $276,229 | 3,958 | 0.06% | 주식 |
| Bank of New York Mellon Corp | $272,489 | 4,734 | 0.06% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $267,827 | 4,653 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $263,969 | 4,586 | 0.06% | 주식 |
| CONNORS INVESTOR SERVICES INC | $253,264 | 4,400 | 0.06% | 주식 |
| Vident Advisory, LLC | $243,651 | 4,233 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $241,982 | 4,204 | 0.06% | 주식 |
| Creative Planning | $238,932 | 4,151 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $212,000 | 3,693 | 0.05% | 주식 |
| CFG Wealth Management Services, Inc. | $209,370 | 3,000 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $204,599 | 2,935 | 0.05% | 주식 |
| Red Door Wealth Management, LLC | $200,769 | 3,488 | 0.05% | 주식 |
| PROEQUITIES, INC. | $185,767 | 2,371 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,271 | 3,184 | 0.04% | 주식 |
| Point72 (DIFC) Ltd | $174,795 | 2,942 | 0.04% | 주식 |
| Invesco Ltd. | $147,066 | 2,555 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $144,591 | 2,512 | 0.03% | 주식 |
| Vanguard Global Advisers, LLC | $140,849 | 2,447 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $120,876 | 2,100 | 0.03% | 주식 |
회사 내부자 17 명의 내부자 · 10 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 2026년 2월 3일 F | 9,777 | 0 | 3 | $-720,093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 2026년 2월 3일 F | 7,473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 2022년 2월 1일 A | 4,579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 2019년 12월 2일 A | — | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 2026년 2월 3일 F | 4,086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 2019년 12월 2일 A | — | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 2026년 2월 3일 F | 3,412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 2026년 2월 3일 F | 4,686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 2026년 2월 3일 F | 3,557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 2019년 12월 2일 A | — | 0 | 0 | $0 |
| Treasa Bowers | 이사 | 2026년 2월 2일 A | 2,392 | 0 | 0 | $0 |
| Claudia Schaefer | 이사 | 2026년 2월 2일 A | 1,078 | 0 | 0 | $0 |
| Shintaro Asako | 이사 | 2026년 2월 2일 A | 3,235 | 0 | 0 | $0 |
| Carin Stutz | 이사 | 2026년 2월 2일 A | 5,085 | 0 | 0 | $0 |
| Kim Ellis | 이사 | 2025년 2월 3일 A | 2,188 | 0 | 0 | $0 |
| Seitaro Ishii | 이사 | 2025년 1월 16일 M | 1,313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | 이사 | 2021년 2월 1일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 28 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 23,579 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 6,837 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.02% | 63,371 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,417 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.02% | 26,133 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 37,089 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,950 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 175,947 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,790 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 319 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 3,770 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 30,324 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 249 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.00% | 591 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 251 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 344 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,651 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 834 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,394 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 10,142 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 38 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,998 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,546 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 1,587 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,078 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 191,714 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 510 SH | 2026년 8월 8일 | 일간 |