KULR Technology Group, Inc. (KULR)

NYSEAMERICAN: KULR · USD

$1.70

+0.04 (+2.1%)· Recorded snapshot

Market cap	78.4M
Revenue (ttm)	16.1M
Net income (ttm)	-102.2M
EPS (ttm)	-$2.28
Shares out	46.3M
Volume	338,185
Beta	2.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.1M
Net income (ttm): -102.2M
EPS (ttm): -$2.28
Market cap: 78.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-97.8

P25 n/aP50 n/aP75 n/a

ROIC-23.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KULR indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001662684
Company name	KULR Technology Group, Inc.
Country	United States
Country code	US
CUSIP number	50125G307
Earnings date	2026-11-09
Earnings time	amc
Employees	47
Employees change	-5
Employees growth	-9.62%
Enterprise value	$88.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Electronic Components
Is primary listing	Yes
Is SPAC	No
ISIN number	US50125G3074
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-06-23
Last stock split type	Reverse
Market cap	$78.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.70
Price currency	USD
Sector	Technology
SIC code	3670
Stock price date	2026-10-28
Symbol	KULR
U.S. state	Texas
Website	https://kulr.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-134.58%
EV/Sales	5.33x
FCF / EV yield	-53.61%
FCF yield	-60.67%
Forward EV/Sales	3.9x
Forward P/S	3.45x
Industry forward P/E	21.39x
Industry P/E	39.23x
P/B ratio	1.06x
P/S ratio	4.71x
Price / tangible book value	1.05x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-273.29%
EBITDA margin	-264.69%
Gross margin	-14.9%
Operating margin	-273.29%
Pretax margin	-635.1%
Profit per employee	$-2.2M
Revenue per employee	$342,467
ROA	-22.77%
ROA (5Y)	-47.67%
ROCE	-58.65%
ROE	-97.81%
ROE (5Y)	-190.69%
ROIC	-23.54%
SBC / revenue	35.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	27.17%
Revenue growth (Q)	-43.05%
Revenue growth (QoQ)	-57.08%
Revenue growth 3Y	28.07%
Revenue growth 5Y	63.17%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.9M
Depreciation and amortization	$1.4M
EBIT	$-44M
EBITDA	$-42.6M
EPS	$-2.28
FCF per share	$-0.99
Financing cash flow	$51.2M
Free cash flow	$-46M
Free cash flow minus SBC	$-51.7M
Gross profit	$-2.4M
Investing cash flow	$-17.6M
Net borrowing	$19M
Net cash flow	$-7.5M
Net income	$-102.2M
Operating cash flow minus SBC	$-46.8M
Operating income	$-44M
Revenue	$16.1M
Stock-based compensation	$5.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.32
Book value per share	$1.57
Debt / equity	0.31
Interest coverage	-115.18
Long-term assets	$15.4M
Long-term liabilities	$2.4M
Net cash (debt)	$-10M
Net cash / market cap	-13.16%
Net debt / equity	0.14
Piotroski F-Score	1
Property, plant and equipment	$10M
Shareholders' equity	$72.6M
Tangible book value	$72.3M
Tangible book value per share	$1.56
Total assets	$100.1M
Total cash	$12.8M
Total debt	$22.8M
Total liabilities	$27.5M
WACC	13.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$84.7M
Current liabilities	$25.1M
Current ratio	3.38
Inventory turnover	12.66
Net working capital	$67.2M
Quick ratio	0.61
Working capital	$59.6M
Working capital turnover	0.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.37%
Dividend yield	0%
Shareholder yield	-43.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.87
1D price change	2.11%
1M price change	-30.74%
1M total return	-30.74%
1W price change	-3.43%
1W total return	-3.43%
1Y price change	-58.68%
1Y return CAGR	-58.7%
1Y total return	-58.68%
20-day SMA	$2.07
200-day SMA	$2.93
3M price change	-35.74%
3M total return	-35.74%
3Y price change	-36.18%
3Y return CAGR	-13.9%
3Y total return	-36.18%
50-day SMA	$2.32
50-day SMA vs 200-day SMA	50under200
52-week high	$5.43
52-week high date	2026-06-02
52-week low	$1.50
52-week low date	2026-10-23
5Y price change	-93.1%
5Y return CAGR	-41.42%
5Y total return	-93.1%
6M price change	-30.17%
6M total return	-30.17%
All-time high	$43.92
All-time high date	2024-12-27
All-time low	$0.80
All-time low date	2024-02-09
Average true range (ATR)	$0.13
Average volume	798.1K
Beta (1Y)	4.48
Beta (2Y)	2.35
Beta (5Y)	2.33
Change from 52-week high	-68.78%
Change from 52-week low	13%
Change from all-time high	-96.15%
Change from all-time low	111.25%
Change from open	1.5%
Day's gap	0.6%
Dollar volume	$573,224
High price	$1.70
Low price	$1.63
Monthly RSI	41.47
Open price	$1.67
Position in 52-week range	100%
Premarket change	2.41%
Premarket close	$1.66
Premarket price	$1.70
Premarket volume	5.8K
Previous close	$1.66
Price vs 150-day SMA	-41.11%
Price vs 20-day SMA	-18.16%
Price vs 200-day SMA	-42.4%
Price vs 50-day SMA	-27.09%
Relative volume	0.43
RSI	31.74
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.64
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.33
Volume	338.2K
Weekly RSI	35.02
YTD price change	-42.91%
YTD total return	-42.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43.2M
Float percentage	93.38%
Shares change (QoQ)	0.12%
Shares change (YoY)	43.37%
Shares held by insiders	6.62%
Shares held by institutions	19.64%
Shares outstanding	46.3M
Short % of float	14.54%
Short % of shares	13.58%
Short ratio	10.3 days

Deeper analysis on KULR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KULR report

Is a complete KULR research report available?

No complete published report is available for KULR Technology Group, Inc. (KULR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KULR Technology Group, Inc. (KULR)

Price

Financial snapshot

Fair-value bridge

Latest news · KULR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KULR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KULR

Frequently asked questions