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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%)
Pre-Market: $31.92 (+0.12, +0.38%)
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.

ETF Exposure

74
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.043%
Avg Weight

ETF Holdings by Value

ETFs Holding KRUS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FCAGX
0.1650% 302 9.9% 10.7 0.00%
2 FCCGX
0.1650% 302 9.9% 10.7 0.00%
3 FCIGX
0.1650% 302 9.9% 10.7 0.00%
4 FCPGX
0.1650% 301 9.9% 10.8 0.00%
5 FCTGX
0.1650% 302 9.9% 10.7 0.00%
6 FIDGX
0.1650% 302 9.9% 10.7 0.00%
7 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
10 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
11 NJM
0.0089% 1,897 8.0% 11.8 0.01%
12 IWM
iShares Russell 2000 ETF
0.0074% 1,965 3.3% 9.3 0.02%
13 FSSNX
0.0100% 1,952 3.2% 7.5 0.02%
14 VXF
Vanguard Extended Market ETF
0.0035% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0035% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0035% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0035% 3,322 9.5% 3.8 0.01%
18 BDMIX
0.0195% 3,803 14.6% -8368.4 3.97%
19 DFAS
Dimensional - US Small Cap ETF
0.0073% 2,090 2.6% 15.2 0.01%
20 NLO
0.0166% 1,077 14.6% 14.9 0.01%
21 BDSAX
0.0411% 805 5.9% 0.3 0.01%
22 BDSCX
0.0411% 805 5.9% 0.3 0.01%
23 BDSIX
0.0411% 783 9.1% 10.8 0.01%
24 BDSKX
0.0411% 805 5.9% 0.3 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.0151% 1,114 6.4% -1.2 0.01%
26 VTWO
Vanguard Russell 2000 ETF
0.0093% 1,992 3.3% 8.8 0.01%
27 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0054% 1,743 2.8% 15.7 0.02%
29 VCDAX
0.0170% 283 60.0% 93.0 0.01%
30 VCR
Vanguard Consumer Discretionary ETF
0.0170% 277 56.5% 84.1 0.01%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.0134% 1,732 3.7% 24.8 0.02%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0010% 2,537 26.7% 27.5 0.01%
33 IJE
0.0544% 1,269 13.3% 18.5 0.01%
34 IWC
iShares Micro-Cap ETF
0.0536% 1,349 5.8% 10.6 0.02%
35 FSKAX
—% 3,600 34.8% 51.6 0.01%
36 MDSKX
0.0096% 1,567 3.2% -1.8 0.01%
37 MASKX
0.0096% 1,567 3.2% -1.8 0.01%
38 FECGX
0.0210% 1,103 6.0% 4.1 0.01%
39 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,420 33.8% 62.4 0.01%
40 VTWG
Vanguard Russell 2000 Growth ETF
0.0187% 1,129 6.4% -0.6 0.01%
41 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0034% 2,258 23.9% 22.8 0.01%
42 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0100% 237 56.6% 85.0 0.01%
43 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
44 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
45 FZROX
—% 2,631 33.4% 51.3 0.01%
46 AIMS
Acuitas Small Cap Active ETF
0.1800% 282 11.8% 30.1 0.01%
47 VITPX
0.0004% 3,015 34.6% 62.4 0.01%
48 VITNX
0.0004% 3,134 32.0% 52.7 0.01%
49 FZIPX
0.0050% 2,126 3.3% 18.3 0.02%
50 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
51 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
52 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
53 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
54 SMMD
iShares Russell 2500 ETF
0.0030% 2,474 3.1% 19.4 0.02%
55 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0003% 2,518 27.9% 32.6 0.01%
56 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0004% 1,054 7.2% 21.4 0.02%
57 DFAU
Dimensional - US Core Equity Market ETF
0.0007% 2,154 34.0% 42.9 0.01%
58 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.3417% 128 23.4% -12.3 0.00%
59 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.0991% 498 4.9% -1.0 0.02%
60 NMV
0.0003% 2,552 34.3% 54.6 0.01%
61 FLXSX
0.0120% 1,623 3.6% 11.2 0.01%
62 IWV
iShares Russell 3000 ETF
0.0002% 2,579 33.7% 62.4 0.01%
63 BSMAX
0.0028% 1,910 4.1% 12.6 0.01%
64 DTOX
Amplify Cleaner Living ETF
2.8100% 55 29.4% 14.2 0.01%
65 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
66 WSML
iShares MSCI World Small-Cap ETF
0.0029% 3,661 2.5% 20.4 0.02%
67 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
68 ITWO
ProShares Russell 2000 High Income ETF
0.0070% 1,961 3.1% 9.2 0.02%
69 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0017% 1,818 6.1% 16.1 0.01%
70 URTY LEV
ProShares - UltraPro Russell2000
0.0035% 1,964 22.8% 9.2 0.02%
71 MSML
iShares MSCI USA Small-Cap ETF
—% 1,657 4.0% 21.1 0.02%
72 UWM LEV
ProShares - Ultra Russell2000
0.0030% 1,963 39.1% 9.2 0.02%
73 IWMW
iShares Russell 2000 BuyWrite ETF
0.0074% 1,963 3.3% 9.3 0.02%
74 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0002% 2,839 22.0% 47.8 0.02%
75 HDG
ProShares - Hedge Replication ETF
0.0011% 1,960 0.5% 9.2 0.02%
76 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
77 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
78 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
79 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
80 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
81 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
82 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
83 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0054% 1,953 2.9% 8.9 0.02%
84 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
85 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
86 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
87 JKJ
iShares Morningstar Small-Cap ETF
—% 1,661 4.2% 20.8 0.01%
88 HELS
Hedgeye 130/30 Equity ETF
-0.4400% 86 32.1% 191.6 0.01%
89 HEFT
Hedgeye Fourth Turning ETF
-0.3200% 61 66.6% 82.3 0.04%
90 VMNFX
-0.3977% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms