LFS · LEIFRAS Co., Ltd.
Market Cap
$57.81M
Shares
26.16M
Volume · Oct 12
31.3K
Avg daily vol (3M)
842.45K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.21
Open$2.23
Day$2.14–2.30
52W close$1.68–11.37
Avg vol 30d168K
Short int222K · 0.9% float · 1.0d
Short vol48%
Last earningsApr 14, 2026
DataOct 2025–Oct 2026
Up next
call held Apr 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
-28.9%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+6%
trailing
YTD return
−20%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 6 funds reported for Sep 30 · net +1.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.85% of float · ▲ +47.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Gross margin
30%
EPS growth
+10%
Y/Y
Free cash flow
$2.7M
Balance sheet
$15.0M
net cash
Quant / Vol
risk profile
Volatility
605%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
6.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Apr 14, 2026
Net revenue
· fiscal year 2026
$82.9M – $95.7M
prior FY $74.8M
midpoint +19.4% Y/Y
Income from operations
· fiscal year 2026
$4.5M – $5.4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 6 funds reported for Sep 30 · net +1.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.85% of float · ▲ +47.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its 52-week range
Range low $2
Now $2 · 5%
Range high $11
vs 200-day avg -7%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LFS
this stock
LEIFRAS Co., Ltd.
|
$57.81M | -20.2% | — | — | 0.9% |
|
NFLX
Netflix Inc
|
$292.72B | -25.0% | +15.9% | 22.1 | 2.0% |
|
DIS
Walt Disney Co
|
$186.57B | -5.0% | +3.4% | 22.3 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.71B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.14B | +19.5% | +8.8% | — | 10.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 0.3%
- Reported
- 1 of 6
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LFS | +3.3% | +0.9% | +5.7% | +6.8% | -20.2% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +2.1% | -1.0% | -4.1% | +4.7% | -34.4% |