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KRUS NASDAQ

Kura Sushi USA, Inc.
1W: -14.9% 1M: -18.1% 3M: -33.5% YTD: -41.4% 1Y: -50.7% 3Y: -51.1% 5Y: -31.5%
$31.80
+0.94 (+3.05%)
 
Weekly Expected Move ±7.2%
$27 $29 $31 $34 $36
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Strong Sell · Power 30 · $386.4M mcap · 7M float · 3.62% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 77% of companies Debt: 35.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.86 (down 94%), Kura Sushi USA, Inc. would be worth roughly what it owes.
Total debt $207.9M against a stock market value of $386.4M.
Distance to default 2.87 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $104.0M (short-term plus half of long-term), stock volatility 63.8%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
39.4 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -0.6%  ·  5Y Avg: -1.2%
Cost Advantage
12
Intangibles
14
Switching Cost
56
Network Effect
75
Scale
55
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. KRUS has No discernible competitive edge (39.4/100). The business operates without significant structural advantages. The primary source of advantage is Network Effects. Negative ROIC of -0.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$65
Low
$68
Avg Target
$72
High
Based on 2 analysts since Jul 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$72.90
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-09 D.A. Davidson — $70 $65 -5 +24.4% $52.26
2026-07-08 Lake Street — $83 $72 -11 +38.7% $51.92
2026-07-01 D.A. Davidson Matt Curtis Initiated $70 — +20.8% $57.96
2026-04-08 Lake Street Mark Smith $70 $83 +13 +38.3% $60.01
2026-01-20 RBC Capital — Initiated $85 — +11.3% $76.36
2026-01-16 Piper Sandler Brian Mullan $98 $67 -31 -9.3% $73.84
2026-01-08 Lake Street Mark Smith $85 $70 -15 +10.9% $63.10
2026-01-08 Lake Street — $103 $85 -18 +32.7% $64.07
2026-01-08 Loop Capital Markets Mark Smith $72 $70 -2 +11.1% $63.01
2026-01-07 Barclays — $65 $62 -3 +5.4% $58.83
2025-10-22 Bernstein Jeffrey Bernstein $70 $67 -3 +0.4% $66.74
2025-01-08 Lake Street Mark Smith $93 $103 +10 +0.8% $102.18
2024-11-07 Piper Sandler Brian Mullan Initiated $98 — -1.9% $99.87
2024-10-22 Bernstein Jeffrey Bernstein $95 $70 -25 -21.9% $89.65
2024-09-10 Northcoast Research Jim Sanderson Initiated $79 — +29.3% $61.12
2024-07-10 Roth Capital George Kelly $120 $70 -50 +19.7% $58.47
2024-07-01 Loop Capital Markets Mark Smith $93 $72 -21 +17.5% $61.29
2024-06-28 Craig-Hallum Jeremy Hamblin $130 $120 -10 +95.2% $61.49
2024-06-28 Barclays Jeffrey Bernstein Initiated $65 — -21.1% $82.39
2024-04-05 Loop Capital Markets Mark Smith Initiated $93 — -15.3% $109.84
2024-04-05 Lake Street Mark Smith Initiated $93 — -15.8% $110.44
2024-04-05 Roth Capital George Kelly Initiated $120 — +15.6% $103.85
2024-04-04 Bernstein Jeffrey Bernstein Initiated $95 — -8.5% $103.85
2024-04-02 Craig-Hallum Jeremy Hamblin $108 $130 +22 +16.7% $111.37
2024-01-04 Craig-Hallum Jeremy Hamblin Initiated $108 — +46.6% $73.67
2023-07-07 Stephens Joshua Long Initiated $95 — -5.3% $100.30
2023-07-06 Citigroup Jon Tower Initiated $88 — +0.5% $87.57

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-
Oct 27, 2026
DCF
2
ROE
1
ROA
1
D/E
2
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KRUS receives an overall rating of C-. Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-01-08 D+ C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade D
Profitability
4
Balance Sheet
2
Earnings Quality
67
Growth
82
Value
29
Momentum
76
Safety
50
Cash Flow
29
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. KRUS scores highest in Growth (82/100) and lowest in Balance Sheet (2/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
2.31
Grey Zone
Piotroski F-Score
5/9
✗ ✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-2.56
Unlikely Manipulator
Ohlson O-Score
-6.59
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 33.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -13.34x
Accruals: -6.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KRUS scores 2.31, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. KRUS scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KRUS's score of -2.56 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. KRUS's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. KRUS receives an estimated rating of B+ (score: 33.5/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-187.06x
PEG
1.87x
P/S
1.21x
P/B
1.67x
P/FCF
87.65x
P/OCF
25.07x
EV/EBITDA
58.08x
EV/Revenue
2.69x
EV/EBIT
-464.33x
EV/FCF
108.30x
Earnings Yield
-0.30%
FCF Yield
1.14%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. KRUS currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.094
NI / EBT
×
Interest Burden
1.027
EBT / EBIT
×
EBIT Margin
-0.006
EBIT / Rev
×
Asset Turnover
0.716
Rev / Assets
×
Equity Multiplier
1.946
Assets / Equity
=
ROE
-0.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KRUS's ROE of -0.9% is driven by Asset Turnover (0.716), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.09 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$31.80
Median 1Y
$24.45
5th Pctile
$6.76
95th Pctile
$88.76
Ann. Volatility
77.0%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Hajime Uba President,
Chief Executive Officer, Director and Chairman of the Board
$517,500 $454,750 $1,155,662
Jeffrey Uttz Financial
ancial Officer
$387,500 $280,000 $775,245
Shahin Allameh Operating
rating Officer
$316,000 $196,200 $592,274
Robert Kluger Development
opment Officer
$291,000 $163,350 $542,232
Arlene Petokas People
People Officer
$281,000 $157,850 $502,102

CEO Pay Ratio

119:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,155,662
Avg Employee Cost (SGA/emp): $9,679
Employees: 3,900

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,900
+18.2% YoY
Revenue / Employee
$72,503
Rev: $282,763,000
Profit / Employee
$-488
NI: $-1,904,000
SGA / Employee
$9,679
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
ROE -15.1% -8.0% -5.1% -5.5% -0.8% -1.7% -0.8% 0.4% 1.2% 1.2% 1.2% -0.4% -5.4% -3.9% -5.4% -4.8% -1.0% -1.8% -0.9% -0.9% -0.91%
ROA -7.0% -3.5% -2.1% -2.2% -0.4% -0.8% -0.4% 0.2% 0.6% 0.6% 0.6% -0.2% -2.8% -2.2% -2.9% -2.5% -0.5% -0.9% -0.4% -0.5% -0.47%
ROIC -6.4% -3.3% -1.8% -1.9% -0.4% -0.8% -0.4% 0.0% 0.1% -0.1% -0.4% -1.0% -2.9% -2.3% -2.9% -2.5% -1.1% -1.5% -0.7% -0.6% -0.63%
ROCE -6.3% -3.2% -1.8% -2.0% -0.3% -0.8% -0.3% 0.3% 0.7% 0.7% 0.7% -0.1% -2.9% -2.0% -2.7% -2.4% -0.4% -0.9% -0.4% -0.4% -0.44%
Gross Margin 15.6% 14.0% 11.7% 17.0% 18.1% 11.6% 14.0% 17.1% 17.5% 11.4% 11.3% 12.2% 14.0% 71.0% 10.0% 11.7% 13.7% 8.2% 10.9% 11.9% 11.94%
Operating Margin -2.7% -4.2% -6.0% 1.2% 4.6% -5.5% -2.4% 2.7% 4.1% -5.5% -2.9% -1.0% -6.4% -2.3% -7.1% -0.2% 1.8% -5.0% -1.3% 0.1% 0.08%
Net Margin -3.0% -4.3% -6.0% 1.3% 4.6% -5.3% -2.3% 3.4% 5.3% -4.0% -1.7% -0.9% -7.9% -1.5% -5.8% 0.8% 2.9% -4.2% -2.1% 0.5% 0.49%
EBITDA Margin 1.6% 0.1% -1.6% 4.9% 2.1% -1.0% 2.0% 9.8% 9.8% 1.2% 3.3% 4.3% -3.0% 3.4% -0.5% 5.7% 7.8% 1.5% 3.3% 5.6% 5.61%
FCF Margin -32.9% -9.0% -5.3% -2.7% -2.8% -11.3% -8.8% -12.5% -12.1% -10.6% -12.2% -9.2% -12.0% -11.5% -10.3% -11.5% -7.6% -9.5% 1.5% 2.5% 2.48%
OCF Margin -11.0% 7.2% 10.7% 15.4% 16.8% 9.1% 9.6% 7.9% 9.6% 10.0% 10.6% 11.4% 6.6% 7.1% 7.0% 6.0% 8.7% 7.1% 7.8% 8.7% 8.69%
ROE 3Y Avg snapshot only -1.81%
ROE 5Y Avg snapshot only -1.81%
ROA 3Y Avg snapshot only -0.96%
ROIC 3Y Avg snapshot only -1.01%
ROIC Economic snapshot only -0.58%
Cash ROA snapshot only 5.87%
Cash ROIC snapshot only 7.02%
CROIC snapshot only 2.01%
NOPAT Margin snapshot only -0.78%
Pretax Margin snapshot only -0.59%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 12.17%
SBC / Revenue snapshot only 1.50%
Valuation
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
P/E Ratio -44.02 -118.31 -159.05 -108.09 -989.69 -407.82 -860.78 1797.27 668.94 451.49 680.99 -1648.66 -83.98 -158.15 -71.51 -86.72 -551.71 -148.64 -441.37 -334.51 -187.059
P/S Ratio 6.98 7.24 4.76 2.99 5.36 4.27 3.76 5.05 5.36 3.49 4.99 4.93 3.11 4.87 2.91 3.02 3.71 2.04 2.78 2.18 1.212
P/B Ratio 4.99 6.86 5.78 4.22 8.10 7.00 6.64 5.51 6.10 4.25 6.43 6.72 4.55 5.36 3.34 3.58 4.55 2.60 3.73 3.01 1.673
P/FCF -21.20 -80.49 -90.16 -110.29 -190.56 -37.72 -42.95 -40.43 -44.17 -33.04 -41.01 -53.84 -25.81 -42.49 -28.33 -26.33 -48.75 -21.44 181.00 87.65 87.650
P/OCF — 100.24 44.48 19.41 31.91 47.13 39.22 64.01 55.62 34.90 46.97 43.22 47.36 69.01 41.70 50.58 42.70 28.78 35.47 25.07 25.073
EV/EBITDA -85.65 -1770.28 289.05 233.65 356.39 384.10 215.82 148.12 98.40 64.46 89.34 113.11 260.51 265.47 321.86 226.19 94.32 65.34 71.28 58.08 58.081
EV/Revenue 7.48 7.57 5.18 3.40 5.75 4.73 4.25 5.22 5.58 3.76 5.30 5.26 3.49 5.05 3.20 3.41 4.10 2.51 3.29 2.69 2.691
EV/EBIT -48.72 -131.33 -187.33 -129.19 -1345.19 -499.03 -1242.41 1325.95 579.86 402.01 589.46 -3823.22 -96.59 -168.82 -80.37 -100.32 -698.02 -194.81 -603.82 -464.33 -464.332
EV/FCF -22.72 -84.22 -98.17 -125.55 -204.42 -41.77 -48.60 -41.82 -45.99 -35.55 -43.57 -57.45 -28.97 -44.07 -31.21 -29.74 -53.74 -26.37 214.08 108.30 108.303
Earnings Yield -2.3% -0.8% -0.6% -0.9% -0.1% -0.2% -0.1% 0.1% 0.1% 0.2% 0.1% -0.1% -1.2% -0.6% -1.4% -1.2% -0.2% -0.7% -0.2% -0.3% -0.30%
FCF Yield -4.7% -1.2% -1.1% -0.9% -0.5% -2.7% -2.3% -2.5% -2.3% -3.0% -2.4% -1.9% -3.9% -2.4% -3.5% -3.8% -2.1% -4.7% 0.6% 1.1% 1.14%
PEG Ratio snapshot only 1.871
Price/Tangible Book snapshot only 3.008
EV/OCF snapshot only 30.981
EV/Gross Profit snapshot only 23.919
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Current Ratio 2.87 2.33 2.22 1.85 1.68 1.43 1.21 3.55 3.07 2.64 2.43 2.15 1.78 3.47 2.67 1.87 1.76 1.61 1.46 1.26 1.256
Quick Ratio 2.83 2.29 2.18 1.82 1.63 1.38 1.15 3.50 3.01 2.58 2.37 2.08 1.71 3.40 2.60 1.81 1.71 1.55 1.40 1.20 1.202
Debt/Equity 0.80 0.81 0.92 0.98 0.97 1.04 1.12 0.69 0.73 0.76 0.78 0.82 0.87 0.67 0.72 0.73 0.74 0.82 0.89 0.90 0.901
Net Debt/Equity 0.36 0.32 0.51 0.58 0.59 0.75 0.87 0.19 0.25 0.32 0.40 0.45 0.56 0.20 0.34 0.46 0.47 0.60 0.68 0.71 0.709
Debt/Assets 0.41 0.41 0.44 0.45 0.45 0.47 0.48 0.38 0.39 0.40 0.41 0.42 0.43 0.38 0.39 0.40 0.39 0.42 0.44 0.44 0.441
Debt/EBITDA -12.87 -200.05 42.44 47.86 39.90 51.74 32.03 17.80 11.25 10.69 10.23 12.87 44.38 32.06 62.80 40.88 13.85 16.73 14.40 14.08 14.075
Net Debt/EBITDA -5.74 -78.35 23.58 28.40 24.18 37.21 25.10 4.92 3.89 4.57 5.26 7.12 28.37 9.48 29.66 25.98 8.76 12.21 11.01 11.08 11.076
Interest Coverage -45.31 -23.32 -16.53 -24.59 -6.93 -18.29 -7.99 9.81 26.14 30.57 32.46 -6.12 -182.77 -144.19 -194.19 -134.69 -23.70 -50.08 -21.71 -28.88 -28.875
Equity Multiplier 1.96 1.99 2.08 2.17 2.16 2.22 2.30 1.79 1.85 1.89 1.91 1.95 2.02 1.77 1.82 1.85 1.86 1.94 2.01 2.04 2.043
Cash Ratio snapshot only 0.945
Debt Service Coverage snapshot only 230.844
Cash to Debt snapshot only 0.213
FCF to Debt snapshot only 0.038
Defensive Interval snapshot only 480.4 days
Efficiency & Turnover
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Asset Turnover 0.44 0.58 0.71 0.78 0.74 0.79 0.82 0.72 0.74 0.78 0.81 0.74 0.75 0.70 0.71 0.72 0.74 0.69 0.70 0.72 0.716
Inventory Turnover 106.88 113.54 137.78 160.42 128.66 122.31 119.56 130.13 110.67 111.19 110.29 112.02 105.17 93.66 89.49 89.98 96.75 113.90 110.97 116.62 116.616
Receivables Turnover 47.75 68.44 43.31 61.26 91.80 88.21 53.07 189.88 49.76 51.30 47.37 171.41 49.45 51.56 57.02 78.98 51.49 52.11 59.67 52.33 52.329
Payables Turnover 11.95 13.02 23.27 22.24 22.75 22.26 23.91 25.40 24.78 23.92 25.75 29.02 25.71 20.37 25.99 22.93 20.57 28.02 30.26 26.43 26.432
DSO 8 5 8 6 4 4 7 2 7 7 8 2 7 7 6 5 7 7 6 7 7.0 days
DIO 3 3 3 2 3 3 3 3 3 3 3 3 3 4 4 4 4 3 3 3 3.1 days
DPO 31 28 16 16 16 16 15 14 15 15 14 13 14 18 14 16 18 13 12 14 13.8 days
Cash Conversion Cycle -19 -19 -5 -8 -9 -9 -5 -10 -4 -5 -3 -7 -3 -7 -4 -7 -7 -3 -3 -4 -3.7 days
Fixed Asset Turnover snapshot only 0.833
Operating Cycle snapshot only 10.1 days
Cash Velocity snapshot only 7.195
Capital Intensity snapshot only 1.479
Growth (YoY)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Revenue 43.7% 1.3% 3.0% 2.0% 1.2% 76.5% 51.8% 37.4% 32.8% 32.5% 30.5% 30.0% 26.9% 25.7% 21.4% 18.8% 18.9% 16.3% 18.7% 18.4% 18.39%
Net Income 40.7% 76.8% 87.7% 78.5% 92.6% 69.8% 77.8% 1.1% 3.0% 2.0% 3.2% -2.4% -6.9% -6.0% -7.7% -12.8% 78.4% 48.1% 81.6% 77.9% 77.86%
EPS 44.5% 80.0% 89.4% 82.1% 93.5% 70.0% 78.0% 1.1% 2.7% 1.9% 2.9% -2.3% -7.0% -5.9% -7.2% -11.6% 80.4% 51.1% 81.7% 77.9% 77.95%
FCF 22.2% 76.0% 85.4% 88.0% 81.4% -1.2% -1.5% -5.3% -4.7% -23.7% -81.3% 4.7% -25.9% -36.2% -2.3% -48.8% 24.8% 3.4% 1.2% 1.3% 1.26%
EBITDA 56.0% 97.9% 1.1% 1.2% 1.4% 6.1% 66.9% 2.3% 3.7% 5.3% 2.9% 71.5% -70.0% -59.0% -79.7% -61.5% 2.9% 1.3% 4.5% 2.6% 2.64%
Op. Income 39.5% 76.8% 87.8% 78.6% 92.5% 66.8% 73.1% 1.0% 1.4% 78.6% -21.7% -162.6% -29.3% -21.7% -10.0% -2.6% 49.3% 13.2% 68.9% 69.8% 69.80%
OCF Growth snapshot only 72.25%
Asset Growth snapshot only 12.45%
Equity Growth snapshot only 1.69%
Debt Growth snapshot only 25.24%
Shares Change snapshot only 0.39%
Growth (CAGR)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Revenue 3Y — — — — 95.9% 60.8% 43.2% 44.0% 60.7% 75.2% 99.5% 74.8% 54.2% 43.3% 34.0% 28.5% 26.1% 24.7% 23.4% 22.3% 22.25%
Revenue 5Y — — — — — — — — — — — — 66.2% 47.3% 36.0% 35.8% 44.3% 51.0% 62.8% 49.6% 49.64%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — 11.7% 18.2% 21.3% — — — — — — — 10.1% 30.0% 75.4% 82.1% 63.9% 33.9% 33.93%
EBITDA 5Y — — — — — — — — — — — — 14.3% 33.5% 7.4% — — — — — —
Gross Profit 3Y — — — — 93.0% 64.5% 48.4% 1.2% — — — — 68.7% 74.7% 58.2% 55.6% 48.6% 12.9% 11.4% 10.3% 10.30%
Gross Profit 5Y — — — — — — — — — — — — 57.3% 69.1% 55.7% 95.2% — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — 1.1% 1.4% 90.0% — — — — — — 42.1% 16.1% -6.3% 1.3% 14.8% 15.4% 26.3% 26.27%
OCF 5Y — — — — — — — — — — — — 43.6% 77.0% 51.1% — — — — — —
Assets 3Y — — — — 38.1% 20.9% 19.4% 36.0% 37.0% 38.9% 38.6% 35.5% 22.7% 31.2% 30.6% 29.0% 28.9% 29.5% 29.4% 18.1% 18.11%
Assets 5Y — — — — — — — — — — — — 33.9% 28.4% 26.8% 29.8% 29.5% 30.9% 31.2% 29.3% 29.31%
Equity 3Y — — — — 14.5% 14.6% 14.7% 45.1% 53.3% 60.3% 65.6% 64.1% 21.4% 36.2% 36.4% 36.1% 35.3% 35.6% 35.3% 13.1% 13.06%
Book Value 3Y — — — — -2.3% 8.6% 8.7% 33.1% 37.7% 45.6% 50.4% 49.1% 12.5% 29.1% 26.9% 27.3% 26.5% 26.3% 26.1% 8.1% 8.11%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Revenue Stability 0.99 0.76 0.40 0.58 0.90 0.88 0.75 0.83 0.96 1.00 0.99 0.98 0.96 0.97 0.98 0.99 1.00 1.00 0.99 0.99 0.991
Earnings Stability 0.37 0.04 0.01 0.23 0.00 0.03 0.05 0.57 0.11 0.16 0.16 0.61 0.02 0.06 0.03 0.19 0.39 0.31 0.28 0.19 0.190
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.79 0.67 0.68 0.47 0.00 0.00 0.00 0.10 0.101
Rev. Growth Consistency 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.07 0.23 0.33 0.27 0.24 0.29 0.37 0.24 0.07 0.05 0.03 0.01 -0.05 -0.03 -0.05 -0.04 0.01 -0.01 0.01 0.01 0.014
Gross Margin Trend 0.06 0.20 0.32 0.15 0.16 0.19 0.30 0.10 0.03 0.00 -0.01 -0.02 -0.03 0.13 0.12 0.12 0.12 -0.10 -0.09 -0.08 -0.083
FCF Margin Trend 0.00 0.42 0.75 0.49 0.44 0.36 0.66 0.22 0.06 -0.00 -0.05 -0.02 -0.05 -0.01 0.00 -0.01 0.04 0.01 0.13 0.13 0.128
Sustainable Growth Rate — — — — — — — 0.4% 1.2% 1.2% 1.2% — — — — — — — — — —
Internal Growth Rate — — — — — — — 0.2% 0.6% 0.6% 0.6% — — — — — — — — — —
Cash Flow Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
OCF/Net Income 0.69 -1.18 -3.58 -5.57 -31.01 -8.65 -21.95 28.08 12.03 12.94 14.50 -38.15 -1.77 -2.29 -1.71 -1.71 -12.92 -5.16 -12.44 -13.34 -13.342
FCF/OCF 2.99 -1.25 -0.49 -0.18 -0.17 -1.25 -0.91 -1.58 -1.26 -1.06 -1.15 -0.80 -1.83 -1.62 -1.47 -1.92 -0.88 -1.34 0.20 0.29 0.286
FCF/Net Income snapshot only -3.816
OCF/EBITDA snapshot only 1.875
CapEx/Revenue 21.9% 16.2% 16.0% 18.1% 19.6% 20.4% 18.3% 20.4% 21.8% 20.6% 22.8% 20.6% 18.6% 18.5% 17.2% 17.4% 16.3% 16.6% 6.3% 6.2% 6.20%
CapEx/Depreciation snapshot only 1.190
Accruals Ratio -0.02 -0.08 -0.10 -0.14 -0.13 -0.08 -0.08 -0.06 -0.07 -0.07 -0.08 -0.09 -0.08 -0.07 -0.08 -0.07 -0.07 -0.06 -0.06 -0.07 -0.067
Sloan Accruals snapshot only -0.086
Cash Flow Adequacy snapshot only 1.401
Dividends & Buybacks
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — 0.0% 0.0% 0.0% 0.0% — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — 0.0% 0.0% 0.0% 0.0% — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -11.8% -8.7% -10.5% -14.1% -0.1% -0.1% -0.2% -0.2% -6.6% -9.5% -6.4% -6.0% -0.3% -5.5% -8.8% -8.1% -6.3% -0.2% -0.1% -0.2% -0.21%
Total Shareholder Return -11.8% -8.7% -10.5% -14.1% -0.1% -0.1% -0.2% -0.2% -6.6% -9.5% -6.4% -6.0% -0.3% -5.5% -8.8% -8.1% -6.3% -0.2% -0.1% -0.2% -0.21%
DuPont Factors
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Tax Burden (NI/EBT) 1.01 1.02 1.02 1.01 1.11 1.05 1.13 0.79 0.87 0.86 0.84 1.87 1.02 1.02 1.02 1.02 1.10 1.04 1.11 1.09 1.094
Interest Burden (EBT/EBIT) 1.02 1.04 1.06 1.04 1.14 1.05 1.13 0.90 0.96 0.97 0.97 1.16 1.01 1.01 1.01 1.01 1.04 1.02 1.05 1.03 1.027
EBIT Margin -0.15 -0.06 -0.03 -0.03 -0.00 -0.01 -0.00 0.00 0.01 0.01 0.01 -0.00 -0.04 -0.03 -0.04 -0.03 -0.01 -0.01 -0.01 -0.01 -0.006
Asset Turnover 0.44 0.58 0.71 0.78 0.74 0.79 0.82 0.72 0.74 0.78 0.81 0.74 0.75 0.70 0.71 0.72 0.74 0.69 0.70 0.72 0.716
Equity Multiplier 2.17 2.27 2.42 2.55 2.06 2.11 2.19 1.93 1.96 2.01 2.05 1.87 1.94 1.82 1.86 1.89 1.93 1.85 1.92 1.95 1.946
Per Share
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
EPS (Diluted TTM) $-1.15 $-0.54 $-0.33 $-0.35 $-0.08 $-0.16 $-0.07 $0.05 $0.13 $0.14 $0.14 $-0.06 $-0.79 $-0.68 $-0.87 $-0.76 $-0.15 $-0.33 $-0.16 $-0.17 $-0.17
Book Value/Share $10.19 $9.27 $9.13 $8.93 $9.22 $9.39 $9.42 $14.78 $14.32 $14.69 $14.78 $14.88 $14.51 $19.93 $18.64 $18.44 $18.66 $18.93 $18.88 $18.68 $19.01
Tangible Book/Share $10.09 $9.27 $9.13 $8.93 $9.05 $9.39 $9.42 $14.78 $14.01 $14.69 $14.78 $14.88 $14.51 $19.93 $18.64 $18.44 $18.18 $18.93 $18.88 $18.68 $18.68
Revenue/Share $7.28 $8.79 $11.07 $12.61 $13.95 $15.38 $16.65 $16.15 $16.30 $17.90 $19.05 $20.27 $21.23 $21.97 $21.41 $21.88 $22.83 $24.09 $25.32 $25.80 $26.25
FCF/Share $-2.40 $-0.79 $-0.58 $-0.34 $-0.39 $-1.74 $-1.46 $-2.02 $-1.98 $-1.89 $-2.32 $-1.86 $-2.56 $-2.52 $-2.20 $-2.51 $-1.74 $-2.29 $0.39 $0.64 $0.65
OCF/Share $-0.80 $0.63 $1.18 $1.94 $2.34 $1.39 $1.60 $1.27 $1.57 $1.79 $2.02 $2.31 $1.39 $1.55 $1.49 $1.31 $1.99 $1.71 $1.99 $2.24 $2.28
Cash/Share $4.53 $4.57 $3.74 $3.57 $3.54 $2.75 $2.27 $7.33 $6.80 $6.39 $5.62 $5.42 $4.55 $9.43 $7.05 $4.91 $5.04 $4.19 $3.96 $3.59 $3.65
EBITDA/Share $-0.64 $-0.04 $0.20 $0.18 $0.23 $0.19 $0.33 $0.57 $0.92 $1.04 $1.13 $0.94 $0.28 $0.42 $0.21 $0.33 $0.99 $0.92 $1.17 $1.20 $1.20
Debt/Share $8.18 $7.52 $8.42 $8.79 $8.98 $9.80 $10.52 $10.13 $10.40 $11.15 $11.57 $12.13 $12.62 $13.39 $13.37 $13.49 $13.73 $15.47 $16.83 $16.83 $16.83
Net Debt/Share $3.65 $2.95 $4.68 $5.22 $5.44 $7.05 $8.24 $2.80 $3.59 $4.76 $5.95 $6.71 $8.07 $3.96 $6.31 $8.57 $8.68 $11.29 $12.87 $13.24 $13.24
Academic Models
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.308
Altman Z-Prime snapshot only 2.898
Piotroski F-Score 6 7 7 6 5 4 5 8 7 7 7 3 4 6 5 4 5 4 5 5 5
Beneish M-Score -2.34 -3.01 -2.13 -2.18 -2.67 -2.07 -2.40 -2.13 -1.89 -2.20 -2.20 -2.15 -2.74 -3.13 -2.06 -0.54 -0.37 3.53 -1.98 -2.56 -2.562
Ohlson O-Score snapshot only -6.594
ROIC (Greenblatt) snapshot only -0.47%
Net-Net WC snapshot only $-14.71
EVA snapshot only $-41947560.00
Credit
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Current
Credit Rating snapshot only B+
Credit Score 56.87 62.18 49.50 39.76 52.11 48.53 44.20 75.19 80.72 76.35 78.36 52.34 43.70 53.47 47.12 42.90 47.56 35.76 38.51 33.51 33.513
Credit Grade snapshot only 14
Credit Trend snapshot only -9.390
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 30
Sector Credit Rank snapshot only 22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms