KULR
KULR Technology Group, Inc.
NYSE AmericanUSDEQUITY
Technology
DELAYED
Last price
2.60
▼ 0.02 (0.76%)
MARKET · —
Price
Open
2.65
Prev close
2.62
Day high
2.73
Day low
2.55
Volume
1.01M
Market cap
$118.48M
P/E (TTM)
—
52W range
1.94 – 6.00
Trailing performance
Returnvs SPY
1W
-3.03%
-1.7%
1M
-7.58%
-11.3%
3M
-33.85%
-36.9%
6M
-13.80%
-24.9%
YTD
-13.51%
-25.8%
1Y
-48.49%
-68.5%
3Y
-70.37%
-144.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$118.48M
Enterprise value$128.41M
Revenue (TTM)$16.10M
Gross profit$-2.40M
EBITDA$-42.60M
Net income$-102.23M
EPS (TTM)$-2.42
Free cash flow$-85.66M
Total cash$12.78M
Total debt$22.77M
Book value / share$1.57
Shares outstanding46.28M
Float43.20M
Short % of float14.39%
Dividend yield—
Beta (5Y)2.32
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.63
EV / revenue7.98
EV / EBITDA-3.01
Gross margin-14.90%
Operating margin-538.64%
Profit margin0.00%
Return on equity-97.81%
Return on assets-22.76%
Debt / equity31.37
Current ratio3.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $16.17M | $10.74M | $9.83M | $4.00M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$61.90M | -$17.52M | -$23.69M | -$19.44M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$61.90M | -$17.52M | -$23.69M | -$19.44M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | -0.08 | -0.18 | -123.8% |
| Jun 2025 | -0.08 | 0.26 | +423.5% |
| Mar 2025 | -0.08 | -0.49 | -516.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.55 | 1 | $35.50M | +119.5% |
| Next year | -0.29 | 1 | $58.00M | +63.4% |
Analyst targets & ownership
Mean target$8.00
High target$8.00
Low target$8.00
Implied upside207.69%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders7.72%
Held by institutions22.66%
Institutions holding119
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.57M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 24, 25 | MASSEY JOANNA D Director |
STOCK | 13.13K | $0 | Direct |
| Nov 24, 25 | SCHWARTZ ARON I Director |
STOCK | 13.13K | $0 | Direct |
| Nov 24, 25 | YAMAMOTO JAY KOICHI General Counsel |
STOCK | 187.50K | $0 | Direct |
| Nov 24, 25 | GRIER DONNA HALEY Director |
STOCK | 13.13K | $0 | Direct |
| Oct 3, 25 | MASSEY JOANNA D Director |
SELL | 10.00K | $54.70K | Direct |
| Jan 16, 25 | MO MICHAEL Chief Executive Officer |
— | 2.00M | — | Direct |
| Jan 16, 25 | WALKER WILLIAM QUINN Chief Technology Officer |
— | 1.00M | — | Direct |
| Jan 16, 25 | CANTER SHAWN Chief Financial Officer |
— | 1.50M | — | Direct |
| Jan 16, 25 | CARPENTER MICHAEL GERALD Officer |
— | 200.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CANTER SHAWN |
Chief Financial Officer | 3.00M | Stock Award(Grant) |
CARPENTER MICHAEL GERALD |
Officer | 700.00K | Stock Award(Grant) |
GRIER DONNA HALEY |
Director | 30.63K | Stock Award(Grant) |
MASSEY JOANNA D |
Director | 30.94K | Stock Award(Grant) |
MO MICHAEL |
Chief Executive Officer | 24.94M | Stock Award(Grant) |
SCHWARTZ ARON I |
Director | 13.13K | Stock Award(Grant) |
WALKER WILLIAM QUINN |
Chief Technology Officer | 1.50M | Stock Award(Grant) |
YAMAMOTO JAY KOICHI |
General Counsel | 187.50K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
2.71
-4.20% from price
SMA 20
2.70
-5.15% from price
SMA 50
3.12
-18.07% from price
SMA 100
3.16
-17.60% from price
SMA 200
3.15
-18.65% from price
EMA 12
2.69
-3.24% from price
EMA 26
2.81
-7.33% from price
EMA 50
2.99
-12.95% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.12
Hist 0.01
ATR (14)
0.20
7.95% of price
Realised vol 30D
78.4%
Annualised
Bollinger upper
2.99
20, 2σ
Bollinger lower
2.41
20, 2σ
50 / 200 cross
Death
3.12 vs 3.15
Trend bias
Below 200
-18.65%
Risk profile
Beta vs SPY
3.87
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
78.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.0%
Peak to trough
Max drawdown 5Y
-96.8%
Peak to trough
ATR 14
0.20
7.95% of price
Beta (reported)
2.32
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
3.00
+17.2% from spot
ATM implied vol
115.6%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
1.11K
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
3.00
657 contracts
Heaviest put OI
3.00
65 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
KULR (KULR) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
KULR Technology Group, Inc. Q2 2026 Earnings Call Summary
Moby · 8d ago
KULR Technology Group Q2 Earnings Call Highlights
MarketBeat · 8d ago
KULR Technology Group Inc (KULR) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Core ...
GuruFocus.com · 9d ago
KULR Technology Q2 Swings to Loss, Revenue Declines; Shares Fall After Hours
MT Newswires · 9d ago
KULR Technology Group Sets Second Quarter 2026 Earnings Call for Thursday, August 13, 2026 at 4:30 p.m. ET
GlobeNewswire · 16d ago
KULR Selected by Icarus Robotics to Power Free-Flying Robotic Platform Bound for the International Space Station
GlobeNewswire · 38d ago
KULR Technology Group Reaffirms Non-Dilutive Growth Strategy, Extends At-the-Market Offering Pause Through September 2026
GlobeNewswire · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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