KRUSSMALL

Kura Sushi USA, Inc.

Consumer CyclicalRestaurants
$55.62
$0.00(+0.18%)
52W$42.62
$95.98
Updated May 7, 12:00 AM
RSI43
RS Rating23/99
Beta1.36
Volatility62%
F-Score4/9
Mkt Cap$663M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Kura Sushi USA, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 197% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.31
50 SMA > 100 SMA$63.27
100 SMA > 150 SMA$60.45
150 SMA > 200 SMA$65.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$57.01-2.43%BELOW
50 SMA$61.31-9.28%BELOW
100 SMA$63.27-12.09%BELOW
150 SMA$60.45-7.99%BELOW
200 SMA$65.23-14.73%BELOW

Price Performance

1D+0.2%
1W+3.0%
1M-23.4%
3M-29.9%
6M+1.6%
YTD+2.6%
1Y-9.0%
3Y-4.6%
52-Week Trading Range24% from low
$55.62
52W Low$42.62
52W High$95.98

Technical Indicators

RSI (14)NEUTRAL
43.3
305070
VCP ScoreCOOL
5/10
Base depth: 41.7%

Risk Profile

Beta
1.36
52W Vol
62%
ATR
$3.60
Max DD (1Y)
-55%

Volume Analysis

Today
137.7K
50D Avg
310.0K
Vol Ratio
0.44x
Liquidity
MODERATE

Earnings Momentum

Q2'25-247%
$-0.31
Q3'25+192%
$0.05
Q4'25+139%
$0.18
Q1'26-197%
$-0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+44.32%
3 Years:+26.08%
TTM:+16.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+51.11%

Stock Price CAGR

10 Years:+10.99%
5 Years:+10.05%
3 Years:-4.62%
1 Year:-8.95%

Return on Equity

10Y Avg:-3.9%
5Y Avg:-4.2%
3Y Avg:-1.7%
Last Year:-1.7%

Key Metrics

Market Cap$663M
Gross Margin11.8%
Net Margin-0.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is KRUS in an uptrend right now?

KRUS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is KRUS overbought or oversold?

KRUS's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is KRUS outperforming the market?

KRUS has a Relative Strength (RS) Rating of 23 out of 99. KRUS is currently lagging the broader market.

Where is KRUS in its 52-week range?

KRUS is trading at $55.62, which is 58% of its 52-week high ($95.98) and 24% above its 52-week low ($42.62).

How volatile is KRUS?

KRUS has a Beta of 1.36 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.