Kura Sushi USA, Inc. Class A Common Stock (KRUS) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info
Industry (SIC)
RETAIL-EATING PLACES (5812)
Exchange
XNAS
Market Cap
$0.6B

Kura Sushi USA Inc is a technology-enabled Japanese restaurant concept that provides guests with a distinctive dining experience by serving authentic Japanese cuisine through an engaging revolving sushi service model. The company operates a chain of sushi restaurants across the United States serving freshly prepared Japanese cuisine using high-quality ingredients that are free from artificial seasonings, sweeteners, colorings, and preservatives. The company operates a network of dine-in locations across the U.S. states and Washington, DC.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +7.71% 6
Feb +4.97% 6
Mar +3.72% 6
Apr -0.86% 6
May +0.01% 6
Jun +4.10% 5
Jul +20.62% 5
Aug +3.25% 5
Sep -7.01% 5
Oct +0.71% 5
Nov +7.74% 5
Dec +4.39% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $55.24
SMA 50: $59.07
SMA 200: $63.94
Current: $50.46
EMA 12: $53.33
EMA 26: $55.94
MACD: -2.6098 | Signal: -0.4250
BEARISH
ADX (14): 16.44
RANGE
+DI: 14.52
−DI: 26.99
Momentum Oscillators
RSI (14): 38.03
NEUTRAL
Stoch %K: 13.03
Stoch %D: 11.54
Williams %R: -75.65
Volume & Volatility
BB Upper: $61.59
BB Lower: $48.89
NEUTRAL
OBV: -13,350,805
Vol SMA 20: 262,373
Vol ROC: 9.22%
ATR: $3.58
True Range: $3.11
HV 20: 47.7%
HV 30: 80.6%
HV 60: 71.6%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:25.169000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.19
Correlation (SPY)
23.1%
R²
0.05
Ann. Volatility
62.4%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

137 filers9,403,777 shares$533.73M value
# Filer Shares Value % of Total % of Float Period
1 STEPHENS INC /AR/ 1,107,263 $77.28M 14.48% — 2026-03-31
2 Granahan Investment Management, LLC 787,108 $41.19M 7.72% — 2025-12-31
3 Hood River Capital Management LLC 589,511 $30.85M 5.78% — 2025-12-31
4 12 West Capital Management LP 541,415 $28.33M 5.31% — 2025-12-31
5 BlackRock, Inc. Custodian 490,487 $25.67M 4.81% — 2025-12-31
6 FMR LLC Custodian 429,305 $22.47M 4.21% — 2025-12-31
7 VANGUARD GROUP INC Custodian 382,159 $20.00M 3.75% — 2025-12-31
8 BALYASNY ASSET MANAGEMENT L.P. 366,792 $19.19M 3.60% — 2025-12-31
9 VANGUARD CAPITAL MANAGEMENT LLC 270,946 $18.91M 3.54% — 2026-03-31
10 AMERIPRISE FINANCIAL INC Custodian 297,328 $15.56M 2.92% — 2025-12-31
11 DIMENSIONAL FUND ADVISORS LP Custodian 187,906 $13.11M 2.46% — 2026-03-31
12 TWO SIGMA INVESTMENTS, LP 222,145 $11.62M 2.18% — 2025-12-31
13 Portolan Capital Management, LLC 190,796 $9.98M 1.87% — 2025-12-31
14 UBS Group AG Custodian 142,277 $9.93M 1.86% — 2026-03-31
15 WASATCH ADVISORS LP 137,336 $9.58M 1.80% — 2026-03-31
16 MILLENNIUM MANAGEMENT LLC Custodian 168,820 $8.83M 1.66% — 2025-12-31
17 TWO SIGMA ADVISERS, LP 164,400 $8.60M 1.61% — 2025-12-31
18 GEODE CAPITAL MANAGEMENT, LLC Custodian 153,989 $8.06M 1.51% — 2025-12-31
19 Pillsbury Lake Capital LLC 153,574 $8.04M 1.51% — 2025-12-31
20 FRED ALGER MANAGEMENT, LLC 145,478 $7.61M 1.43% — 2025-12-31
21 STATE STREET CORP 139,423 $7.30M 1.37% — 2025-12-31
22 Granite Investment Partners, LLC 103,999 $7.26M 1.36% — 2026-03-31
23 Meros Investment Management, LP 126,256 $6.61M 1.24% — 2025-12-31
24 Russell Investments Group, Ltd. Custodian 90,117 $6.29M 1.18% — 2026-03-31
25 Verition Fund Management LLC 103,300 $5.41M 1.01% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.