TKLF · Tokyo Lifestyle Co., Ltd.
Market Cap
$7.15M
Shares
4.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.69
Open$1.79
Day$1.60–1.79
52W close$1.69–3.91
Avg vol 30d23K
Short int139K · 3.3% float · 8.9d
Short vol4%
Last earningsJul 10, 2026
DataNov 2024–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Nov 15, 2024; bars on opposite sides are not compared.
Up next
Next earnings call
May 30, 2027
Est · unconfirmed
· in 39 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−16%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−41%
trailing
YTD return
−45%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Accumulating
Net +$17.6K over 90 days · 0% sells
Short interest
Falling
3.29% of float · ▼ -0.3% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+78%
Y/Y
Gross margin
0%
expanding
EPS growth
−88%
Y/Y
Free cash flow
$-10.6M
Balance sheet
$61.5M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
6.3%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Accumulating
Net +$17.6K over 90 days · 0% sells
Short interest
Falling
3.29% of float · ▼ -0.3% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $4
vs 200-day avg -31%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKLF
this stock
Tokyo Lifestyle Co., Ltd.
|
$7.15M | -45.0% | +77.6% | — | 3.3% |
|
CASY
Caseys General Stores Inc
|
$27.96B | +36.1% | +10.2% | 39.4 | 3.1% |
|
WSM
Williams Sonoma Inc
|
$26.84B | +31.6% | +1.2% | 23.4 | 4.5% |
|
ULTA
Ulta Beauty, Inc.
|
$22.13B | -14.5% | +9.7% | 18.9 | 4.7% |
|
TSCO
Tractor Supply Co /De/
|
$18.09B | -30.6% | +4.3% | — | 6.8% |
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
Reducing
Holders
3
- % held
- 0.0%
- Net QoQ
- -45.2K sh
- Top holder
- OSAIC HOLDINGS, INC.
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Nov 15, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKLF | -3.4% | -14.2% | -41.1% | -14.2% | -45.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.9% | -17.2% | -54.5% | -17.2% | -57.8% |