PNG.V

Strong SellSinker

Kraken Robotics Inc. · Technology · Canada · $1.2B

CAD 4.72 -5.4% · close 8 Oct · scored 9 Oct

StockRank down 1.3 since 8 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

Read our full research report on PNG.V (Jul 2026), free
12
StockRank
Get score and insider alerts
Quality
29
Value
21
Momentum
40

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 37.3x
ROE
-4.3%
peers -1.5%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT KRAKEN ROBOTICS INC.

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Kraken Robotics Inc. designs and manufactures advanced marine technology, including synthetic aperture sonar (SAS), underwater sensors, and autonomous underwater vehicles (AUVs) for military and commercial markets. The company holds a strong technological moat with its ultra-high-resolution SAS imaging technology, which outperforms traditional side-scan sonar. It is a high-growth marine technology leader specializing in subsea imaging and robotics for defense and offshore energy sectors.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue40.9M69.6M91.3M102.2M35.7%108.8M305.1M557.8M133.6%
EPS (CAD)-0.020.030.080.01-44.2%-0.02———
Shares201.5M206.5M262.7M306.6M+52.1%371.4M———
Debt16.3M16.2M19.3M38.1M32.9%39.7M———
Equity23.7M32.1M121.7M239.3M116.3%————
Op CF5.2M8.4M-11.6M1.5M-34.2%-16.3M———
Inv CF-3.4M-9.8M-5.1M-54.1M—————
Fin CF-41.0K-2.2M69.9M114.9M—————
Loading 1Y...
PRICE (1Y) · CAD-12.6%
4.14.44.85.15.427 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 83% of stocks we rank over the past year (69% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 4.72
RSI (14)
52.4
52-Week Range-56.0% from high
Low CAD 4.05High CAD 10.72

SCORE BREAKDOWN

Quality
29
ROIC
-2.2%21.7
ROE
-4.3%20.4
GP/Assets
21.0%51.6
Op. Margin
-7.3%17.7
FCF/Assets
-17.1%7.5
Piotroski
538.9
Int. Cover
-8.3x13.0
D/E Ratio
0.17x53.2
Current Ratio
1.33x24.7
Value
21
P/E (TTM)
—N/A
EV/EBITDA
86.9x10.3
P/FCF
—N/A
P/B
5.4x27.8
P/S
14.1x12.3
Div Yield
—N/A
Momentum
40
52W High %
44%13.9
RS 6M
-49%12.2
SMA 50/200
0.74x6.5
EPS Rev 4W
+3.0%93.0
EPS Rev 12W
+5.8%79.7
EPS Improve
+950%97.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
24.3x
Gross Margin
61.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PNG.VKraken Robotics Inc.(you)$1.2B12Strong Sell
PALS.VParagon Advanced Labs Inc.$70M3Strong Sell
POETPOET Technologies Inc.$1.3B16Strong Sell
CSIQCanadian Solar Inc.$770M9Strong Sell
TSATTelesat Corporation$2.4B12Strong Sell
XNDU.TOXanadu Quantum Technologies Limited$1.6B3Strong Sell
BTQBTQ Technologies Corp.$402M7Strong Sell
ABXX.TOAbaxx Technologies Inc.$482M3Strong Sell
QNC.VQuantum eMotion Corp.$445M3Strong Sell
AZA2Z Cust2Mate Solutions Corp.$253M13Strong Sell

Peer medians: ROE -1.5% · P/E 37.3x · Gross margin 52.1%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Kraken Robotics Inc. (PNG.V): Stock Score Summary

Kraken Robotics Inc. (PNG.V) has a MoatMap StockRank of 12/100 based on Quality (29/100), Value (21/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Kraken Robotics Inc. designs and manufactures advanced marine technology, including synthetic aperture sonar (SAS), underwater sensors, and autonomous underwater vehicles (AUVs) for military and commercial markets. The company holds a strong technological moat with its ultra-high-resolution SAS imaging technology, which outperforms traditional side-scan sonar. It is a high-growth marine technology leader specializing in subsea imaging and robotics for defense and offshore energy sectors.

Key Financial Metrics

PriceCAD 4.72
Market Cap$1.2B
P/E (Forward)24.29
Price/Book5.44
Return on Equity-4.3%
Return on Invested Capital-2.2%
Debt/Equity0.17x
Gross Margin61.7%
Operating Margin-7.3%
Revenue Growth3.5%
Free Cash Flow$-38M

Kraken Robotics Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Kraken Robotics Inc.’s (PNG.V) StockRank?
MoatMap’s StockRank for Kraken Robotics Inc. (PNG.V) is 12/100, with a Strong Sell signal. It is a composite of Quality (29), Value (21), and Momentum (40) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Kraken Robotics Inc. have an economic moat?
Kraken Robotics Inc. (PNG.V) has a Quality factor score of 29/100. 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 Kraken Robotics Inc. a buy, hold, or sell?
MoatMap’s current signal for Kraken Robotics Inc. (PNG.V) is Strong Sell, based on a StockRank of 12/100. 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 Kraken Robotics Inc. in?
Kraken Robotics Inc. (PNG.V) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Canada).