Oversold

KRUS

Same as last week
Valuation50/ 100
Cash flow & growth69/ 100
Upside potential50/ 100
Risk potential50/ 100

KRUS's valuation appears fair while fundamentals provide solid support and forward estimates point to a return to profit and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +18.4%, operating margin +3.5 percentage points. Free cash flow is 2.5% of revenue. The business score is 69.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 50.9% upside, or about $66.71.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 50.1% downside, or about $22.06, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KRUS vs Historical averages

MetricCurrentAverageRelative
PE392x700x44% lower
PE percentile355030% lower
EPS-$0.17-$0.70$0.53 higher
FCF$7.9M-$19.7M+$27.7M
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KRUS’s earnings are above their historical averages, while its earnings multiple is lower.

KRUS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionWide

KRUS’s outlook is generally improving, supported by an expected return to profitability.

KRUS PE Valuation

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This table applies KRUS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KRUS Earnings Per Share

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This chart tracks KRUS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KRUS Quarterly Revenue

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This chart tracks KRUS's quarterly revenue over time and shows how sales are changing from year to year.

KRUS Free Cash Flow

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This chart tracks KRUS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KRUS Total Shares

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This chart tracks changes in KRUS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KRUS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KRUS PE vs Consumer Cyclical Sector

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This chart compares KRUS's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KRUS Weekly Price

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This chart uses KRUS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KRUS Weekly Moving Averages

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This chart compares KRUS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KRUS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.