KULR Technology Group, Inc.

KULR Technology Group, Inc.

KULRยทAMEX

$4.55

-6.6%
TechnologyHardware, Equipment & Parts

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for batteries, electronics, and other components applications in the United States. It offers lithium-ion battery thermal runaway shields; fiber thermal interface materials; phase change material heatsinks; internal short circuit device; KULR battery cell screening and testing automation system and tech safe case; cellcheck; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$210.47M
EPS-1.5600
P/E Ratio-2.92
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.9).

Valuation inputs: P/E -2.9, earnings yield N/A, momentum -6.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -50.9%, ROIC -34.2%).

Profitability stack: net margin -3.8%, ROE -50.9%, ROIC -34.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +5.7%, momentum -6.6%, net margin -3.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

kulr

KULR Technology Group, Inc. Market vs Earnings Trajectory

KULR ยท AMEX

Loading price and EPS data...

KULR Technology Group, Inc.

KULR Technology Group, Inc. Fair Value Envelope

KULR ยท AMEX

Our analysis suggests that KULR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.55, this represents a potential HIDDEN relative to our calculated worth for KULR Technology Group, Inc..

Intrinsic Value
Current Price: $4.55
3Y+767.0%
5Y+4383.0%
10Y+311900.0%
3Y+305.0%
5Y+2492.0%
10Y+234254.0%
3Y+218.0%
5Y+2072.0%
10Y+176676.0%
3Y+159.0%
5Y+1544.0%
10Y+143762.0%
3Y+118.0%
5Y+1624.0%
10Y+153335.0%
3Y+446.0%
5Y+1301.0%
10Y+47984.0%
KULR Technology Group, Inc.

KULR Technology Group, Inc. Profit Bridge

KULR ยท AMEX
Revenue16.17M
Cost of Goods Sold (15.40M)
Gross Profit770.97K
Operating Expenses (42.81M)
Operating Income-42.04M
Interest Expense (242.82K)
Other Income/Expense-19.86M
Pretax Income-61.90M
Income Tax (0.00)
Net Income-61.90M
Net Income
-61.90M

Profitability Analysis

Gross Margin

4.8%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-260.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-382.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

4.77%
Gross Profit Margin
-91%
3Y-92.0%
5Y-93.0%
10Y-139.0%
-259.98%
Operating Profit Margin
83%
3Y-43.0%
5Y-31.0%
10Y-98.0%
-382.80%
Net Profit Margin
135%
3Y-21.0%
5Y-16.0%
10Y-25.0%
-50.90%
Return on Equity
67%
3Y-73.0%
5Y+9.0%
10Y-55.0%
-48.00%
Return on Assets
72%
3Y-42.0%
5Y+55.0%
10Y+268.0%
-34.16%
Return on Invested Capital
33%
3Y-63.0%
5Y+25.0%
10Y-89.0%
KULR

KULR Technology Group, Inc. Cash Conversion Engine

KULR ยท AMEX
Net Income-61.90M
Depreciation & Amortization82.88K
Stock-Based Compensation6.52M
Change in Working Capital-8.28M
Others18.69M
Capital Expenditures-2.99M
Free Cash Flow-47.87M

Cash Flow Quality Analysis

FCF Conversion Rate

77.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-6.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-166.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.28M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

kulr

KULR Technology Group, Inc. Funding & Solvency Profile

KULR ยท AMEX
Cash & Cash Equivalents7.68M
Net Receivables3.00M
Inventory1.40M
Other Current Assets4.73M
Total Current Assets17 M
Property, Plant & Equipment6.70M
Goodwill & Intangible Assets342.25K
Long-Term Investments0.00
Other Non-Current Assets81.66M
Total Non-Current Assets88 M
Total Assets
105.51M

Financial Health Analysis

Current Ratio

1.69x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

kulr

KULR Technology Group, Inc. Street Expectations Map

KULR ยท AMEX

No Target Data

No analyst price targets available for kulr.

kulr

KULR Technology Group, Inc. Insider Positioning

KULR ยท AMEX

During the last 12 months, insiders have sold $55K worth of KULR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

10.0K

54.70K

Net Activity

-55K

-$55K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
MJD

Massey Joanna D.

Director

10.0K sharesโ€ข1 transactions

$55K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $55K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

kulr Dividend History

KULR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%