What is Kraken Robotics Inc.'s (PNG.V) StockRank?

MoatMap's StockRank for Kraken Robotics Inc. (PNG.V) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (14), and Momentum (43) factor ranks across MoatMap's 19,000+ stock universe.

Does Kraken Robotics Inc. have an economic moat?

Kraken Robotics Inc. (PNG.V) has a Quality factor score of 31/100. 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 financial 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 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 Kraken Robotics Inc. in?

Kraken Robotics Inc. (PNG.V) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Canada).

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PNG.V

STRONG SELLFLAG

Kraken Robotics Inc. · Technology · Canada · $1.7B · Avg Vol: $8M/d

StockRank

P/E (TTM)

—

ROE

-0.4%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kraken Robotics is a high-growth marine technology firm specializing in subsea sensors and robotics. The heightened geopolitical risk surrounding subsea energy infrastructure (pipelines, cables) is driving a structural increase in defense and commercial security spending, creating a strong tailwind for Kraken's proprietary synthetic aperture sonar.

COMPANY DESCRIPTION

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

Year	2022	2023	2024	2025	CAGR
Revenue	30M	50M	66M	74M	35.7%
EPS	-0.01	0.02	0.06	0.01	-44.2%
Shares	202M	206M	263M	307M	+52.1%
Debt	12M	12M	14M	28M	32.9%
Equity	17M	23M	88M	173M	116.3%
Op CF	4M	6M	-8M	1M	-34.2%
Inv CF	-2M	-7M	-4M	-39M	—
Fin CF	-29,695	-2M	51M	83M	—

PRICE (1M)-5.5%

SMA 50SMA 200

$5.10

RSI (14)

41.2

52W High

$7.76

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.5%32.4

ROE

-0.4%25.1

GP/Assets

20.6%52.1

Op. Margin

-3.6%21.2

FCF/Assets

-11.4%11.2

Piotroski

—4.4

Int. Cover

9.4x50.5

D/E Ratio

0.16x57.8

Current Ratio

1.37x25.4

Value

P/E (TTM)

—0.3

EV/EBITDA

106.7x8.0

P/FCF

—N/A

P/B

9.1x16.2

P/S

20.1x9.2

Div Yield

—N/A

Momentum

52W High %

66%35.0

RS 6M

1%59.8

SMA 50/200

1.13x61.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

41.4x

Gross Margin

60.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PNG.V	Kraken Robotics Inc.(you)	$1.7B	7	STRONG SELL
PALS.V	Paragon Advanced Labs Inc.	$65M	5	STRONG SELL
CSIQ	Canadian Solar Inc.	$1.4B	11	STRONG SELL
0R0P.L	BlackBerry Limited	$3.8B	7	STRONG SELL
BTQ	BTQ Technologies Corp.	$670M	6	STRONG SELL
POET	POET Technologies Inc.	$2.3B	26	SELL
QNC.V	Quantum eMotion Corp.	$761M	19	STRONG SELL
DPRO	Draganfly Inc.	$284M	9	STRONG SELL
AZ	A2Z Cust2Mate Solutions Corp.	$297M	15	STRONG SELL
TCX	Tucows Inc.	$168M	11	STRONG SELL

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

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

Kraken Robotics Inc. (PNG.V) has a MoatMap StockRank of 7/100 based on Quality (31/100), Value (14/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Kraken Robotics is a high-growth marine technology firm specializing in subsea sensors and robotics. The heightened geopolitical risk surrounding subsea energy infrastructure (pipelines, cables) is driving a structural increase in defense and commercial security spending, creating a strong tailwind for Kraken's proprietary synthetic aperture sonar.

Key Financial Metrics

Price	$5.10
Market Cap	$1.7B
P/E (Forward)	41.41
Price/Book	9.14
Return on Equity	-0.4%
Return on Invested Capital	2.5%
Debt/Equity	16.23
Gross Margin	60.8%
Operating Margin	-3.6%
Revenue Growth	34.6%
Free Cash Flow	$-19M

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 7/100, with a Strong Sell signal. It is a composite of Quality (31), Value (14), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kraken Robotics Inc. have an economic moat?: Kraken Robotics Inc. (PNG.V) has a Quality factor score of 31/100. 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 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 Kraken Robotics Inc. in?: Kraken Robotics Inc. (PNG.V) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Canada).