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KULR

STRONG SELL

KULR Technology Group, Inc. · Technology · United States · $117M · Avg Vol: $4M/d

7
StockRank
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Q
14
V
34
M
29
P/E (TTM)
ROE
-77.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue4.0M9.8M10.7M16.2M59.4%18.6M35.5M119.5%
EPS-0.44-0.58-0.75-1.56-1.63
Shares46.3M46.3M33.1M46.0M-0.5%46.3M
Debt0.3M0.4M1.8M1.4M65.0%6.4M
Equity10.5M-2.2M57.4M121.6M126.3%
Op CF-17.4M-12.0M-17.3M-44.9M-44.0M
Inv CF-4.6M-1.0M-21.6M-89.1M
Fin CF17.5M3.9M67.6M117.4M
Loading 1Y...
PRICE (1Y)-33.1%
2.422.813.213.603.99Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$2.65
RSI (14)
40.5
52W High
$6.30
From 52W High
0.4%

SCORE BREAKDOWN

Quality
14
ROIC
-57.9%3.2
ROE
-77.3%3.2
GP/Assets
-0.1%2.6
Op. Margin
-152.4%3.4
FCF/Assets
-38.0%2.5
Piotroski
227.4
Int. Cover
-50.0x2.6
D/E Ratio
0.07x69.1
Current Ratio
1.69x39.5
Value
34
P/E (TTM)
N/A
EV/EBITDA
-3.1x25.0
P/FCF
N/A
P/B
1.4x82.7
P/S
6.9x28.1
Div Yield
N/A
Momentum
29
52W High %
42%13.8
RS 6M
-40%14.0
SMA 50/200
1.10x61.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+100%53.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
Gross Margin
4.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KULR are excluded.

TickerCompanyMkt CapStockRankSignal
KULRKULR Technology Group, Inc.(you)$117M7STRONG SELL
CPSHCPS Technologies Corporation$86M12STRONG SELL
LINKInterlink Electronics, Inc.$77M14STRONG SELL
OPTXSyntec Optics Holdings, Inc.$284M15STRONG SELL
2665.HKSeyond Holdings Ltd.$489M0STRONG SELL
KOPNKopin Corporation$663M17STRONG SELL
LPTHLightPath Technologies, Inc.$680M20STRONG SELL
RELLRichardson Electronics, Ltd.$261M64HOLD
OUSTOuster, Inc.$2.3B27SELL
MEIMethode Electronics, Inc.$543M75BUY

Peer medians: ROE 7.6% · P/E 36.5x · Gross margin 53.3%

KULR Technology Group, Inc. (KULR): Stock Score Summary

KULR Technology Group, Inc. (KULR) has a MoatMap StockRank of 7/100 based on Quality (14/100), Value (34/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space.

Key Financial Metrics

Price$2.65
Market Cap$117M
Price/Book1.36
Return on Equity-77.3%
Return on Invested Capital-57.9%
Debt/Equity0.07x
Gross Margin4.8%
Operating Margin-152.4%
Revenue Growth97.9%
Free Cash Flow$-49M

KULR Technology Group, Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is KULR Technology Group, Inc.’s (KULR) StockRank?
MoatMap’s StockRank for KULR Technology Group, Inc. (KULR) is 7/100, with a Strong Sell signal. It is a composite of Quality (14), Value (34), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does KULR Technology Group, Inc. have an economic moat?
KULR Technology Group, Inc. (KULR) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KULR Technology Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for KULR Technology Group, Inc. (KULR) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is KULR Technology Group, Inc. in?
KULR Technology Group, Inc. (KULR) operates in the Technology sector, specifically the Electronic Components industry (United States).