KRUS Kura Sushi USA, Inc. - Class A Common Stock
O Kura Sushi USA, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
KRUS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KRUS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
KRUS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 23,5%
- Kup 8 47,1%
- Trzymaj 5 29,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.03 | $0.00 | 0.03% |
| 31 marca 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 grudnia 2025 | $-0.25 | $-0.14 | -0.11% |
| 30 września 2025 | $0.18 | $0.14 | 0.04% |
| 30 czerwca 2025 | $0.05 | $-0.01 | 0.06% |
| 31 marca 2025 | $-0.14 | $-0.13 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $238M | $187M | $141M | $65M | $45M | $64M | $52M | |
| SG&A Expense | $38M | $39M | $28M | $22M | $16M | $12M | $8M | $6M | |
| Operating Expenses | $288M | $249M | $187M | $142M | $75M | $62M | $63M | $50M | |
| Operating Income | $-5M | $-12M | $332.0K | $-754.0K | $-10M | $-16M | $2M | $2M | |
| Interest Expense | $70.0K | $47.0K | $69.0K | $87.0K | $220.0K | $136.0K | $188.0K | $128.0K | |
| Interest Income | $3M | $3M | $1M | $151.0K | $20.0K | $450.0K | $51.0K | $12.0K | |
| Pretax Income | $-2M | $-9M | $2M | $-690.0K | $-10M | $-16M | $2M | $2M | |
| Income Tax | $175.0K | $167.0K | $233.0K | $74.0K | $106.0K | $1M | $68.0K | $5.0K | |
| Net Income | $-2M | $-9M | $2M | $-764.0K | $-10M | $-17M | $1M | $2M | |
| EPS (Basic) | $-0.16 | $-0.79 | $0.15 | $-0.08 | $-1.21 | $-2.08 | $0.28 | $0.35 | |
| EPS (Diluted) | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 | $-2.08 | $0.26 | $0.34 | |
| Shares (Basic) | 11,916,000 | 11,204,000 | 10,305,000 | 9,719,000 | 8,528,000 | 8,338,000 | 5,283,000 | 5,000 | |
| Shares (Diluted) | 11,916,000 | 11,204,000 | 10,640,000 | 9,719,000 | 8,528,000 | 8,338,000 | 5,512,000 | 5,050 | |
| EBITDA | $9M | $282.0K | $8M | $5M | $-5M | $-13M | · | · |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $51M | $70M | $36M | $40M | $9M | $38M | · | |
| Short-term Investments | $15M | $0 | $9M | $0 | · | · | · | · | |
| Receivables | · | · | · | · | · | $2M | $948.0K | · | |
| Inventory | $2M | $2M | $2M | $1M | $733.0K | $367.0K | $539.0K | · | |
| Prepaid Expense | $4M | $3M | $4M | $3M | $14M | $3M | $2M | · | |
| Other Current Assets | $928.0K | $378.0K | $536.0K | $230.0K | $218.0K | $375.0K | $451.0K | · | |
| Current Assets | $75M | $61M | $89M | $42M | $57M | $15M | $42M | · | |
| PP&E (Net) | $171M | $139M | $106M | $76M | $54M | $46M | $32M | · | |
| PP&E (Gross) | $224M | $177M | $134M | $96M | $68M | $56M | $39M | · | |
| Accum. Depreciation | $53M | $39M | $28M | $20M | $14M | $10M | $7M | · | |
| Total Assets | $431M | $329M | $305M | $201M | $178M | $118M | $76M | · | |
| Accounts Payable | $12M | $9M | $7M | $6M | $5M | $5M | $4M | · | |
| Current Liabilities | $43M | $34M | $29M | $25M | $20M | $14M | $8M | · | |
| Capital Leases | $156M | $131M | $110M | $82M | $66M | $57M | $2M | · | |
| Other Non-current Liabilities | $1M | $808.0K | $646.0K | $483.0K | $398.0K | $342.0K | $237.0K | · | |
| Total Liabilities | $200M | $166M | $140M | $108M | $87M | $73M | $14M | · | |
| Retained Earnings | $-35M | $-33M | $-24M | $-26M | $-25M | $-15M | $3M | · | |
| AOCI | $-23.0K | · | $43.0K | · | · | · | · | · | |
| Stockholders' Equity | $231M | $163M | $165M | $93M | $91M | $46M | $62M | $22M | |
| Liabilities + Equity | $431M | $329M | $305M | $201M | $178M | $118M | $76M | · | |
| Shares Outstanding | · | · | · | · | · | 7,342,000 | 7,335,000 | 4,000,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $8M | $6M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $1M | $860.0K | $590.0K | $105.0K | |
| Deferred Tax | · | · | · | · | · | $1M | $-61.0K | $-60.0K | |
| Other Non-cash | $8M | $8M | $5M | $16M | $-3M | $-787.0K | · | · | |
| Operating Cash Flow | $25M | $16M | $18M | $24M | $-7M | $-13M | $6M | $5M | |
| CapEx | $46M | $44M | $39M | $27M | $14M | $14M | $11M | $7M | |
| Investing Cash Flow | $-94M | $-36M | $-50M | $-28M | $-15M | $-15M | $-11M | $-7M | |
| Debt Issued | · | · | · | · | $17M | $6M | · | · | |
| Net Debt Issued | · | · | · | · | $17M | $0 | · | · | |
| Financing Cash Flow | $66M | $2M | $66M | $-170.0K | $53M | $-1M | $38M | $4M | |
| Net Change in Cash | $-3M | $-19M | $34M | $-5M | $31M | $-29M | $32M | $3M | |
| Taxes Paid | $257.0K | $265.0K | $108.0K | $206.0K | $148.0K | $132.0K | $56.0K | $4.0K | |
| Free Cash Flow | $-21M | $-29M | $-21M | $-3M | $-21M | $-27M | · | · | |
| Levered FCF | $-22M | $-29M | $-21M | $-3M | $-21M | $-28M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% | -36.5% | · | · | |
| Net Margin | -0.67% | -3.7% | 0.80% | -0.54% | -15.9% | -38.4% | · | · | |
| Pretax Margin | -0.61% | -3.6% | 0.93% | -0.49% | -15.7% | -35.8% | · | · | |
| EBITDA Margin | 3.3% | 0.12% | 4.4% | 3.4% | -8.4% | -29.5% | · | · | |
| ROA | -0.50% | -2.8% | 0.59% | -0.40% | -7.0% | -17.8% | · | · | |
| ROE | -0.83% | -5.3% | 0.93% | -0.83% | -16.0% | -35.4% | · | · | |
| ROIC | -2.3% | -7.2% | 0.17% | -0.89% | -11.1% | -38.7% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 | 1.1 | · | · | |
| Quick Ratio | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 | 0.8 | · | · | |
| Interest Coverage | -68.0 | -244.8 | 4.8 | -8.7 | -45.4 | -121.3 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | · | · | · | · | · | 29.3 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 26.9% | 32.8% | 117.4% | 43.7% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 54.2% | 60.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $238M | $187M | $141M | $65M | $45M | $64M | · | |
| Net Income TTM | $-2M | $-9M | $2M | $-764.0K | $-10M | $-17M | $1M | · | |
| P/E | -530.0 | -83.5 | 624.1 | -934.5 | -42.0 | -5.9 | 96.4 | · | |
| Earnings Yield | -0.19% | -1.2% | 0.16% | -0.11% | -2.4% | -17.0% | 1.0% | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $80M | $73M | $79M | $74M | $65M | $64M | $66M | $63M | $57M | $51M | $55M | $49M | $44M | $39M | $42M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $11M | $9M | $13M | $9M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $86M | $82M | $77M | $78M | $74M | $69M | $66M | $72M | $64M | $59M | $54M | $53M | $48M | $45M | $41M | $40M | |
| Operating Income | $-39.0K | $-2M | $-4M | $1M | $-162.0K | $-5M | $-1M | $-6M | $-1M | $-2M | $-3M | $2M | $1M | $-1M | $-2M | $2M | |
| Interest Expense | $17.0K | $15.0K | $18.0K | $14.0K | $30.0K | $13.0K | $13.0K | $12.0K | $15.0K | $12.0K | $8.0K | $16.0K | $23.0K | $14.0K | $16.0K | $17.0K | |
| Interest Income | $528.0K | $582.0K | $674.0K | $866.0K | $812.0K | $859.0K | $565.0K | $635.0K | $686.0K | $754.0K | $840.0K | $879.0K | $436.0K | $63.0K | $94.0K | $76.0K | |
| Pretax Income | $472.0K | $-2M | $-3M | $2M | $620.0K | $-4M | $-922.0K | $-5M | $-498.0K | $-948.0K | $-2M | $3M | $2M | $-1M | $-2M | $2M | |
| Income Tax | $49.0K | $51.0K | $36.0K | $43.0K | $55.0K | $38.0K | $39.0K | $19.0K | $60.0K | $50.0K | $38.0K | $167.0K | $41.0K | $15.0K | $10.0K | $61.0K | |
| Net Income | $423.0K | $-2M | $-3M | $2M | $565.0K | $-4M | $-961.0K | $-5M | $-558.0K | $-998.0K | $-2M | $3M | $2M | $-1M | $-2M | $2M | |
| EPS (Basic) | $0.03 | $-0.14 | $-0.25 | $0.18 | $0.05 | $-0.31 | $-0.08 | $-0.47 | $-0.05 | $-0.09 | $-0.18 | $0.30 | $0.16 | $-0.10 | $-0.21 | $0.19 | |
| EPS (Diluted) | $0.03 | $-0.14 | $-0.25 | $0.18 | $0.05 | $-0.31 | $-0.08 | $-0.47 | $-0.05 | $-0.09 | $-0.18 | $0.29 | $0.16 | $-0.10 | $-0.21 | $0.19 | |
| Shares (Basic) | 12,146,000 | 12,120,000 | 12,111,000 | -23,659,000 | 12,086,000 | 12,073,000 | 11,416,000 | -22,313,000 | 11,188,000 | 11,179,000 | 11,150,000 | -19,770,000 | 10,485,000 | 9,801,000 | 9,789,000 | -19,425,000 | |
| Shares (Diluted) | 12,359,000 | 12,120,000 | 12,111,000 | -23,884,000 | 12,311,000 | 12,073,000 | 11,416,000 | -22,313,000 | 11,188,000 | 11,179,000 | 11,150,000 | -19,757,000 | 10,807,000 | 9,801,000 | 9,789,000 | -19,772,000 | |
| EBITDA | $4M | $2M | $429.0K | · | $3M | $-1M | $2M | · | $2M | $1M | $-241.0K | · | $3M | $751.0K | $-495.0K | · |
Bilans 19
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $27M | $35M | $47M | $47M | $85M | $108M | $51M | $59M | $57M | $64M | · | $70M | $22M | $27M | · | |
| Short-term Investments | $20M | $21M | $15M | $15M | $13M | · | · | · | $1M | $6M | $7M | · | $9M | · | · | · | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | |
| Prepaid Expense | $5M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | · | $5M | $3M | $4M | · | |
| Other Current Assets | · | $1M | · | $928.0K | · | · | · | $378.0K | · | · | · | · | · | · | $318.0K | · | |
| Current Assets | $59M | $63M | $65M | $75M | $72M | $95M | $118M | $61M | $72M | $74M | $82M | · | $89M | $31M | $35M | · | |
| PP&E (Net) | $204M | $193M | $182M | $171M | $165M | $154M | $146M | $139M | $131M | $124M | $114M | · | $97M | $88M | $81M | · | |
| PP&E (Gross) | $269M | $254M | $239M | $224M | $214M | $199M | $188M | $177M | $167M | $157M | $145M | · | $122M | $111M | $103M | · | |
| Accum. Depreciation | $65M | $61M | $57M | $53M | $49M | $45M | $42M | $39M | $36M | $33M | $30M | · | $26M | $24M | $22M | · | |
| Total Assets | $472M | $461M | $444M | $431M | $419M | $410M | $404M | $329M | $325M | $316M | $309M | · | $286M | $213M | $204M | · | |
| Accounts Payable | $12M | $11M | $10M | $12M | $9M | $7M | $9M | $9M | $8M | $7M | $9M | · | $6M | $7M | $5M | · | |
| Current Liabilities | $47M | $43M | $40M | $43M | $39M | $35M | $34M | $34M | $34M | $31M | $31M | · | $25M | $25M | $24M | · | |
| Capital Leases | $192M | $188M | $173M | $156M | $153M | $149M | $141M | $131M | $124M | $119M | $114M | · | $101M | $94M | $88M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $935.0K | $808.0K | $763.0K | $728.0K | $652.0K | · | $582.0K | $539.0K | $510.0K | · | |
| Total Liabilities | $241M | $232M | $214M | $200M | $192M | $185M | $176M | $166M | $158M | $150M | $146M | · | $127M | $120M | $113M | · | |
| Retained Earnings | $-39M | $-40M | $-38M | $-35M | $-37M | $-38M | $-34M | $-33M | $-28M | $-27M | $-26M | · | $-27M | $-29M | $-28M | · | |
| AOCI | $-37.0K | $23.0K | $17.0K | $-23.0K | $-8.0K | · | · | · | $0 | $76.0K | $46.0K | · | $-7.0K | · | · | · | |
| Stockholders' Equity | $231M | $229M | $229M | $231M | $227M | $225M | $228M | $163M | $166M | $165M | $164M | $165M | $160M | $92M | $92M | $93M | |
| Liabilities + Equity | $472M | $461M | $444M | $431M | $419M | $410M | $404M | $329M | $325M | $316M | $309M | · | $286M | $213M | $204M | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $966.0K | $1M | $980.0K | $975.0K | $945.0K | $650.0K | $638.0K | |
| Other Non-cash | · | · | $-2M | · | · | · | $997.0K | · | · | · | $869.0K | · | · | · | $306.0K | · | |
| Operating Cash Flow | $10M | $8M | $529.0K | $9M | $7M | $4M | $4M | $669.0K | $9M | $4M | $2M | $11M | $5M | $1M | $529.0K | $7M | |
| CapEx | $14M | $15M | $14M | $9M | $14M | $12M | $12M | $10M | $11M | $13M | $9M | $12M | $13M | $6M | $8M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-13M | $-10M | $-45M | $-27M | $-12M | $-9M | $-7M | $-13M | $-8M | $-13M | $-22M | $-6M | $-9M | $-7M | |
| Financing Cash Flow | $365.0K | $72.0K | $1.0K | $535.0K | $33.0K | $129.0K | $65M | $115.0K | $529.0K | $1M | $56.0K | $894.0K | $65M | $370.0K | $-127.0K | $574.0K | |
| Net Change in Cash | $-2M | $-9M | $-12M | $366.0K | $-38M | $-23M | $57M | $-8M | $3M | $-7M | $-6M | $-777.0K | $48M | $-5M | $-9M | $-186.0K | |
| Taxes Paid | $173.0K | $13.0K | $21.0K | $26.0K | $197.0K | · | · | $-17.0K | $170.0K | · | · | $-77.0K | $68.0K | · | · | · | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-8M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-8M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.05% | -2.8% | -5.0% | · | -0.22% | -7.1% | -2.3% | · | -1.8% | -2.9% | -5.5% | · | 2.7% | -2.4% | -5.5% | · | |
| Net Margin | 0.49% | -2.1% | -4.2% | · | 0.76% | -5.8% | -1.5% | · | -0.88% | -1.7% | -4.0% | · | 3.4% | -2.3% | -5.3% | · | |
| Pretax Margin | 0.55% | -2.1% | -4.1% | · | 0.84% | -5.8% | -1.4% | · | -0.79% | -1.7% | -3.9% | · | 3.5% | -2.3% | -5.3% | · | |
| EBITDA Margin | 5.0% | 2.6% | 0.58% | · | 4.7% | -1.8% | 2.7% | · | 3.2% | 1.9% | -0.47% | · | 6.9% | 1.7% | -1.3% | · | |
| ROA | 0.09% | -0.39% | -0.72% | · | 0.15% | -1.0% | -0.27% | · | -0.18% | -0.38% | -0.80% | · | 0.70% | -0.51% | -1.1% | · | |
| ROE | 0.18% | -0.75% | -1.3% | · | 0.29% | -1.9% | -0.49% | · | -0.34% | -0.77% | -1.6% | · | 1.4% | -1.1% | -2.3% | · | |
| ROIC | -0.02% | -1.0% | -1.6% | · | -0.07% | -2.1% | -0.68% | · | -0.79% | -1.1% | -1.8% | · | 0.80% | -1.1% | -2.4% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.6 | · | 1.9 | 2.7 | 3.5 | · | 2.1 | 2.4 | 2.6 | · | 3.6 | 1.2 | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | · | 1.6 | 2.4 | 3.2 | · | 1.8 | 2.1 | 2.3 | · | 3.2 | 0.9 | 1.1 | · | |
| Interest Coverage | -2.3 | -148.5 | -204.4 | · | -5.4 | -353.0 | -113.4 | · | -77.9 | -140.8 | -355.1 | · | 56.9 | -74.9 | -134.8 | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Wycena (TTM) 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $313M | $292M | $277M | · | $266M | $250M | $236M | · | $221M | $202M | $184M | · | $170M | $153M | $138M | · | |
| Net Income TTM | $-4M | $-8M | $-7M | · | $-5M | $-6M | $-5M | · | $-2M | $-2M | $-3M | · | $-946.0K | $-5M | $-5M | · | |
| P/E | -181.3 | -108.4 | -83.3 | · | -169.4 | -117.4 | -267.3 | · | -624.4 | -452.5 | -189.3 | · | -814.9 | -139.2 | -136.9 | · | |
| Earnings Yield | -0.55% | -0.92% | -1.2% | · | -0.59% | -0.85% | -0.37% | · | -0.16% | -0.22% | -0.53% | · | -0.12% | -0.72% | -0.73% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Przychody | $283M | $238M | $187M | $141M | $65M |
| Marża Operacyjna % | -1.7% | -4.8% | 0.18% | -0.53% | -15.4% |
| Zysk netto | $-2M | $-9M | $2M | $-764.0K | $-10M |
| Rozwodniony EPS | $-0.16 | $-0.79 | $0.14 | $-0.08 | $-1.21 |
Bilans
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.8 | 1.8 | 3.1 | 1.7 | 2.9 |
| Wskaźnik Szybkości | 1.5 | 1.5 | 2.7 | 1.4 | 2.0 |
Przepływy pieniężne
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-21M | $-29M | $-21M | $-3M | $-21M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 158 emitentów · $430.2M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 34 (+6 vs poprzedni kw.) | 20 (+7 vs poprzedni kw.) | 57 (+14 vs poprzedni kw.) | 33 (+1 vs poprzedni kw.) | -160K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| STEPHENS INC /AR/ | $63 479 873 | 1 102 847 | 14,76% | Akcje |
| Granahan Investment Management, LLC | $46 161 336 | 801 969 | 10,73% | Akcje |
| FMR LLC | $30 361 058 | 527 468 | 7,06% | Akcje |
| JANE STREET GROUP, LLC | $20 046 479 | 348 271 | 4,66% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $19 302 573 | 335 347 | 4,49% | Akcje |
| Portolan Capital Management, LLC | $17 383 696 | 302 010 | 4,04% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 725 622 | 273 204 | 3,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $11 052 096 | 192 010 | 2,57% | Akcje |
| Pillsbury Lake Capital LLC | $10 187 487 | 176 989 | 2,37% | Akcje |
| 12 West Capital Management LP | $10 073 000 | 175 000 | 2,34% | Akcje |
| WASATCH ADVISORS LP | $9 584 679 | 137 336 | 2,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 665 220 | 150 503 | 2,01% | Akcje |
| Granite Investment Partners, LLC | $8 622 661 | 149 803 | 2,00% | Akcje |
| TWO SIGMA ADVISERS, LP | $8 603 052 | 164 400 | 2,00% | Akcje |
| Meros Investment Management, LP | $8 500 231 | 147 676 | 1,98% | Akcje |
| STATE STREET CORP | $8 181 809 | 142 144 | 1,90% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 395 769 | 128 488 | 1,72% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $7 321 862 | 127 204 | 1,70% | Akcje |
| Point72 Asset Management, L.P. | $5 813 042 | 100 991 | 1,35% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 692 626 | 98 899 | 1,32% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $5 533 415 | 96 133 | 1,29% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 096 190 | 88 537 | 1,18% | Akcje |
| BlackRock, Inc. | $4 804 073 | 83 462 | 1,12% | Akcje |
| Ranger Investment Management, L.P. | $4 322 180 | 75 090 | 1,00% | Akcje |
| Jump Financial, LLC | $4 276 708 | 74 300 | 0,99% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 250 806 | 73 850 | 0,99% | Akcje |
| JPMORGAN CHASE & CO | $4 241 934 | 71 293 | 0,99% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 157 156 | 72 223 | 0,97% | Akcje |
| Panoramic Capital, LLC | $3 741 400 | 65 000 | 0,87% | Akcje |
| Pier Capital, LLC | $3 648 959 | 63 394 | 0,85% | Akcje |
| Pacifica Capital Investments, LLC | $3 372 786 | 58 596 | 0,78% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 219 273 | 55 929 | 0,75% | Akcje |
| Quantinno Capital Management LP | $3 211 675 | 55 797 | 0,75% | Akcje |
| Jefferies Financial Group Inc. | $3 102 484 | 53 900 | 0,72% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $3 077 330 | 53 463 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 675 561 | 46 483 | 0,62% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 421 146 | 42 063 | 0,56% | Akcje |
| VANGUARD GROUP INC | $2 265 313 | 43 289 | 0,53% | Akcje |
| Corient Private Wealth LP | $2 218 939 | 38 550 | 0,52% | Akcje |
| Redmond Asset Management, LLC | $2 051 208 | 35 636 | 0,48% | Akcje |
| RBF Capital, LLC | $2 014 600 | 35 000 | 0,47% | Akcje |
| WESBANCO BANK INC | $1 876 456 | 32 600 | 0,44% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 736 240 | 30 164 | 0,40% | Akcje |
| Manatuck Hill Partners, LLC | $1 726 800 | 30 000 | 0,40% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 682 824 | 29 236 | 0,39% | Akcje |
| Quadrature Capital Ltd | $1 528 966 | 26 563 | 0,36% | Akcje |
| HSBC HOLDINGS PLC | $1 417 071 | 24 649 | 0,33% | Akcje |
| XTX Topco Ltd | $1 211 580 | 21 049 | 0,28% | Akcje |
| Squarepoint Ops LLC | $1 061 809 | 18 447 | 0,25% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 036 382 | 14 850 | 0,24% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $989 284 | 17 187 | 0,23% | Akcje |
| Engineers Gate Manager LP | $983 988 | 17 095 | 0,23% | Akcje |
| AMERIPRISE FINANCIAL INC | $872 264 | 15 154 | 0,20% | Akcje |
| OSAIC HOLDINGS, INC. | $847 270 | 14 720 | 0,20% | Akcje |
| Swiss National Bank | $771 304 | 13 400 | 0,18% | Akcje |
| CITIGROUP INC | $729 515 | 12 674 | 0,17% | Akcje |
| Brevan Howard Capital Management LP | $719 327 | 12 497 | 0,17% | Akcje |
| Grandeur Peak Global Advisors, LLC | $690 029 | 11 988 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $630 553 | 9 035 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $630 282 | 10 950 | 0,15% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $575 600 | 10 000 | 0,13% | Akcje |
| SBI Securities Co., Ltd. | $558 044 | 9 695 | 0,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $529 092 | 9 192 | 0,12% | Akcje |
| Quantbot Technologies LP | $523 854 | 9 101 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $476 817 | 8 284 | 0,11% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $459 214 | 7 978 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $456 796 | 7 936 | 0,11% | Akcje |
| FORMULA GROWTH LTD | $447 817 | 7 780 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $408 964 | 7 105 | 0,10% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $394 516 | 6 854 | 0,09% | Akcje |
| MORGAN STANLEY | $369 830 | 6 425 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $363 031 | 6 307 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $361 592 | 6 282 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $354 626 | 6 161 | 0,08% | Akcje |
| BARCLAYS PLC | $337 186 | 5 858 | 0,08% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $317 731 | 5 520 | 0,07% | Akcje |
| ExodusPoint Capital Management, LP | $312 781 | 5 434 | 0,07% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $307 198 | 5 337 | 0,07% | Akcje |
| TWO SIGMA SECURITIES, LLC | $301 557 | 5 239 | 0,07% | Akcje |
| Kings Path Partners LLC | $300 751 | 5 225 | 0,07% | Akcje |
| Pathstone Holdings, LLC | $285 756 | 4 964 | 0,07% | Akcje |
| Skopos Labs, Inc. | $276 229 | 3 958 | 0,06% | Akcje |
| Bank of New York Mellon Corp | $272 489 | 4 734 | 0,06% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $267 827 | 4 653 | 0,06% | Akcje |
| MARSHALL WACE, LLP | $263 969 | 4 586 | 0,06% | Akcje |
| CONNORS INVESTOR SERVICES INC | $253 264 | 4 400 | 0,06% | Akcje |
| Vident Advisory, LLC | $243 651 | 4 233 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $241 982 | 4 204 | 0,06% | Akcje |
| Creative Planning | $238 932 | 4 151 | 0,06% | Akcje |
| Dynamic Technology Lab Private Ltd | $212 000 | 3 693 | 0,05% | Akcje |
| CFG Wealth Management Services, Inc. | $209 370 | 3 000 | 0,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $204 599 | 2 935 | 0,05% | Akcje |
| Red Door Wealth Management, LLC | $200 769 | 3 488 | 0,05% | Akcje |
| PROEQUITIES, INC. | $185 767 | 2 371 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 271 | 3 184 | 0,04% | Akcje |
| Point72 (DIFC) Ltd | $174 795 | 2 942 | 0,04% | Akcje |
| Invesco Ltd. | $147 066 | 2 555 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $144 591 | 2 512 | 0,03% | Akcje |
| Vanguard Global Advisers, LLC | $140 849 | 2 447 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $120 876 | 2 100 | 0,03% | Akcje |
Insiderzy spółki 17 insiderów · 10 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hajime Uba | (a) President, Chief Executive Officer and Chairman of the Board of Directors. | 3 lutego 2026 F | 9 777 | 0 | 3 | $-720 093 |
| Jeffrey J Uttz | Chief Financial Officer and Treasurer | 3 lutego 2026 F | 7 473 | 0 | 0 | $0 |
| Benrubi Steven | CHIEF FINANCIAL OFFICER | 1 lutego 2022 A | 4 579 | 0 | 0 | $0 |
| Koji Shinohara | (a) Mr. Shinohara is the Chief Financial Officer, Treasurer and Secretary. | 2 grudnia 2019 A | — | 0 | 0 | $0 |
| Shahin Allameh | Chief Operating Officer | 3 lutego 2026 F | 4 086 | 0 | 0 | $0 |
| Manabu Kamei | CHIEF OPERATING OFFICER | 2 grudnia 2019 A | — | 0 | 0 | $0 |
| Robert Kluger | Chief Development Officer | 3 lutego 2026 F | 3 412 | 0 | 0 | $0 |
| Arlene Petokas | Chief People Officer | 3 lutego 2026 F | 4 686 | 0 | 0 | $0 |
| Brent Takao | Chief Accounting Officer and Secretary | 3 lutego 2026 F | 3 557 | 0 | 0 | $0 |
| Hideto Sugimoto | DIRECTOR OF OPERATIONS | 2 grudnia 2019 A | — | 0 | 0 | $0 |
| Treasa Bowers | Dyrektor | 2 lutego 2026 A | 2 392 | 0 | 0 | $0 |
| Claudia Schaefer | Dyrektor | 2 lutego 2026 A | 1 078 | 0 | 0 | $0 |
| Shintaro Asako | Dyrektor | 2 lutego 2026 A | 3 235 | 0 | 0 | $0 |
| Carin Stutz | Dyrektor | 2 lutego 2026 A | 5 085 | 0 | 0 | $0 |
| Kim Ellis | Dyrektor | 3 lutego 2025 A | 2 188 | 0 | 0 | $0 |
| Seitaro Ishii | Dyrektor | 16 stycznia 2025 M | 1 313 | 0 | 0 | $0 |
| Hiroyuki Okamoto | Dyrektor | 1 lutego 2021 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 28 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 23 579 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 6 837 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 63 371 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 417 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,02% | 26 133 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 37 089 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 950 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 175 947 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39 790 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 319 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 3 770 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 30 324 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 591 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 344 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 651 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 834 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 394 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10 142 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 38 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 3 998 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 546 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 1 587 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75 078 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 191 714 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 510 SH | 8 sierpnia 2026 | Dziennie |