KRUS

Kura Sushi USA, Inc.
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
40.06
▼ 0.31 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
40.37
Day high
40.98
Day low
38.70
Volume
439.04K
Market cap
$486.72M
P/E (TTM)
—
52W range
33.97 – 80.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.27% +0.3%
1M
-9.39% -10.5%
3M
-24.87% -29.4%
6M
-45.12% -63.3%
YTD
-23.45% -37.7%
1Y
-33.24% -49.7%
3Y
-39.41% -121.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KRUS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.81M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 2, 26
STUTZ CARIN L
Director
STOCK 1.05K $0 Direct
Feb 2, 26
ASAKO SHINTARO CPA
Director
STOCK 1.05K $0 Direct
Feb 2, 26
UTTZ JEFFREY J
Chief Financial Officer
STOCK 2.51K $0 Direct
Feb 2, 26
UBA HAJIME
Chief Executive Officer
STOCK 4.23K $0 Direct
Feb 2, 26
ALLAMEH SHAHIN
Chief Operating Officer
STOCK 2.10K $0 Direct
Feb 2, 26
TAKAO BRENT
Officer
STOCK 1.36K $0 Direct
Feb 2, 26
BOWERS TREASA
Director
STOCK 1.05K $0 Direct
Feb 2, 26
KLUGER ROBERT
Officer
STOCK 1.74K $0 Direct
Feb 2, 26
PETOKAS ARLENE
Officer
STOCK 1.57K $0 Direct
Feb 2, 26
SCHAEFER CLAUDIA
Director
STOCK 1.08K $0 Direct
Jan 16, 26
UBA HAJIME
Chief Executive Officer
SELL 9.87K $720.13K Direct
Jan 16, 26
UBA HAJIME
Chief Executive Officer
CONVERSION 2.71K $70.35K Direct
Feb 3, 25
STUTZ CARIN L
Director
STOCK 875 $0 Direct
Feb 3, 25
ASAKO SHINTARO CPA
Director
STOCK 875 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLAMEH SHAHIN
Chief Operating Officer 4.21K Stock Award(Grant)
ASAKO SHINTARO CPA
Director 3.23K Stock Award(Grant)
BOWERS TREASA
Director 2.39K Stock Award(Grant)
ELLIS KIM
Director 2.19K Stock Award(Grant)
KLUGER ROBERT
Officer 3.52K Stock Award(Grant)
PETOKAS ARLENE
Officer 4.79K Stock Award(Grant)
STUTZ CARIN L
Director 5.08K Stock Award(Grant)
TAKAO BRENT
Officer 3.65K Stock Award(Grant)
UBA HAJIME
Chief Executive Officer 10.03K Stock Award(Grant)
UTTZ JEFFREY J
Chief Financial Officer 7.63K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$486.72M
Enterprise value$650.36M
Revenue (TTM)$318.84M
Gross profit$52.14M
EBITDA$13.80M
Net income$-2.08M
EPS (TTM)$-0.17
Free cash flow$-32.45M
Total cash$44.31M
Total debt$207.95M
Book value / share$19.00
Shares outstanding11.15M
Float6.97M
Short % of float23.48%
Dividend yield0.00%
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E143.37
PEG ratio—
Price / sales—
Price / book2.11
EV / revenue2.04
EV / EBITDA47.12
Gross margin16.35%
Operating margin-0.05%
Profit margin-0.65%
Return on equity-0.91%
Return on assets-0.40%
Debt / equity90.08
Current ratio1.26
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $282.76M$237.86M$187.43M$141.09M +18.9%
Operating revenue $282.76M$237.86M$187.43M$141.09M +18.9%
Cost of revenue $249.33M$208.34M$158.65M$119.20M +19.7%
Gross profit $33.43M$29.52M$28.78M$21.89M +13.2%
Selling, general & admin $37.75M$39.05M$28.04M$22.29M -3.3%
Total operating expense $38.20M$39.48M$28.45M$22.64M -3.2%
Operating income -$4.76M-$9.95M$332.00K-$754.00K +52.2%
Net interest income $3.03M$2.87M$1.40M$64.00K +5.7%
Pre-tax income -$1.73M-$8.64M$1.74M-$690.00K +80.0%
Tax provision $175.00K$167.00K$233.00K$74.00K +4.8%
Net income -$1.90M-$8.80M$1.50M-$764.00K +78.4%
Net income to common -$1.90M-$8.80M$1.50M-$764.00K +78.4%
Basic EPS -0.16-0.790.15-0.08 +79.8%
Diluted EPS -0.16-0.790.14-0.08 +79.8%
EBIT -$1.66M-$8.59M$1.80M-$603.00K +80.7%
EBITDA $12.39M$3.20M$9.64M$5.01M +287.5%
Basic shares 11.92M11.20M10.30M9.72M +6.4%
Diluted shares 11.92M11.20M10.64M9.72M +6.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 -0.010.03 +360.0%
Feb 2026 -0.20-0.04 +80.3%
Nov 2025 -0.16-0.23 -45.6%
Aug 2025 0.120.20 +63.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 8 $91.34M +15.0%
Next quarter -0.17 6 $87.21M +18.7%
Current year -0.05 8 $330.74M +17.0%
Next year 0.28 8 $391.21M +18.3%

Analyst targets & ownership

Account required
Mean target$67.00
High target$85.00
Low target$51.00
Implied upside67.25%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders39.61%
Held by institutions83.84%
Institutions holding214
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.72
+0.86% from price
SMA 20
38.78
+3.30% from price
SMA 50
44.32
-9.61% from price
SMA 100
47.50
-15.67% from price
SMA 200
55.44
-27.74% from price
EMA 12
39.84
+0.54% from price
EMA 26
40.86
-1.96% from price
EMA 50
43.30
-7.48% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-1.02
Hist 0.71
ATR (14)
1.88
4.68% of price
Realised vol 30D
58.8%
Annualised
Bollinger upper
43.68
20, 2σ
Bollinger lower
33.88
20, 2σ
50 / 200 cross
Death
44.32 vs 55.44
Trend bias
Below 200
-27.74%

Options chain

Account required
Expiry
Spot 40.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
58.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.5%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
1.88
4.68% of price
Beta (reported)
1.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.58M
Prior 1.59M
Change vs prior
-0.6%
Shorts covering
% of float
23.48%
Heavily shorted
% of shares out
13.04%
Against total outstanding
Days to cover
8.5
Crowded exit
Float
6.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

96 on file
DateFirm ActionFromTo
Jul 8, 26 Citigroup MAINTAINED Neutral Neutral
Jul 8, 26 Lake Street MAINTAINED Buy Buy
Jul 8, 26 Roth Capital MAINTAINED Buy Buy
Jul 8, 26 TD Cowen MAINTAINED Hold Hold
Jul 1, 26 DA Davidson MAINTAINED Buy Buy
Jul 1, 26 Freedom Capital Markets INITIATED — Hold
Jun 25, 26 Citigroup MAINTAINED Neutral Neutral
Jun 3, 26 TD Cowen MAINTAINED Hold Hold
May 27, 26 TD Cowen MAINTAINED Hold Hold
Apr 8, 26 Citigroup MAINTAINED Neutral Neutral
Apr 8, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 8, 26 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.