LFS · LEIFRAS Co., Ltd.
Market Cap
$59.65M
Shares
26.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.28
Open$2.27
Day$2.27–2.34
Available close range$1.68–11.37
Avg vol 30d1.6M
Short int216K · 0.8% float · 1.0d
Short vol32%
Last earningsApr 14, 2026
DataOct 2025–Aug 2026
The closing range uses available history since Oct 9, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−3%
trailing
YTD return
−18%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.83% of float · ▼ -80.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Gross margin
30%
EPS growth
+10%
Y/Y
Free cash flow
$2.7M
Balance sheet
$1.1M
net debt
Quant / Vol
risk profile
Volatility
644%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
10.8%
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 Mar 31, 2026
Net revenue
· fiscal year ending December 2026
$82.9M – $95.7M
Income from operations
· fiscal year ending December 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
−17%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.83% of float · ▼ -80.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its available closing range
Range low $2
Now $2 · 6%
Range high $11
vs 200-day avg -17%
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.
|
$59.65M | -17.7% | — | — | 0.8% |
|
NFLX
Netflix Inc
|
$332.45B | -14.8% | +15.9% | 25.1 | 2.2% |
|
DIS
Walt Disney Co
|
$185.17B | -6.1% | +3.4% | 22.2 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$72.18B | +0.2% | +53.5% | — | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$42.56B | +26.8% | +8.8% | — | 10.4% |
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%
- Net QoQ
- +15.7K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LFS | -1.7% | +4.6% | -3.0% | -4.2% | -17.7% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.8% | +0.6% | -17.7% | -7.4% | -30.8% |