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KULR Technology Group Inc.

KULR | AMEX
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$2.42
+$0.05 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$2.41
-$0.01 (-0.41%)
Pre-market: Sep 22, 2026, 5:05 AM ET

Market Data

Market Cap
$109.63M
Enterprise Value
$101.93M
Beta
2.31
Average Volume
1.9M
Shares Outstanding (Diluted)
46.3M
Shares Change YoY
23.18%
Institutional Ownership
22.29%
Exchange
AMEX
ISIN
US50125G3074

Price Performance

Price Change 1M
-5.8%
Price Change 3M
-37.3%
Price Change 6M
-2.8%
Price Change YTD
-24.4%
Price Change 1Y
-49.8%
Price Change 3Y
-33.5%
Price Change 5Y
-86.4%
1M CAGR (ann.)
-14.1%
1Y CAGR (ann.)
-47.8%
5Y CAGR (ann.)
-33.3%
All-Time CAGR
-18.0%

Valuation

PE Ratio
-1.10
Forward PE
2.95
PEG Ratio
-0.01
Forward PEG
0.02
PS Ratio
6.71
Forward PS
5.10
PB Ratio
1.54
P/FCF Ratio
-2.54
P/Adj. FCF Ratio
-2.25
P/OCF Ratio
-2.75
EV/Sales
6.11
EV/EBIT
-1.29
EV/EBITDA
-1.14
EV/FCF
-2.32
Earnings Yield
-91.3%
FCF Yield
-39.3%
Adj. FCF Yield
-44.4%

Financial Health

Net Cash
$10.02M
Total Debt
$2.77M
Cash & Short-Term Investments
$12.78M
Total Assets
$100.08M
Current Ratio
3.38
Quick Ratio
3.32
Debt / Equity Ratio
0.31
Debt / EBITDA
-0.03
Debt / FCF
-0.06
OCF / Debt
-14.76
Interest Coverage
-112.83
Altman Z-Score
-2.09
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
3.8%
Operating Profit Margin
-258.4%
EBITDA Margin
-472.0%
Net Profit Margin
-607.6%
FCF Margin
-263.9%
Adj. FCF Margin
-297.9%
SBC / Revenue
34.0%
SBC Impact (per share)
-12.9%

Returns

Return on Assets
-101.3%
Return on Equity
-92.8%
Return on Invested Capital
-45.2%
Return on Capital Employed
-57.5%
Return on Tangible Assets
-101.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
29.6%
Revenue CAGR 5Y
64.3%
Revenue CAGR 10Y
117.9%
EPS CAGR 3Y
-134.6%
EPS CAGR 5Y
-71.7%
EPS CAGR 10Y
-42.9%
FCF CAGR 3Y
-56.3%
FCF CAGR 5Y
-26.3%
FCF CAGR 10Y
-32.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 16, 2026
EPS Estimate (next Q)
-$0.08
EPS Growth Est (next Q)
-52.9%
Revenue Est (next Q)
$10M
Revenue Growth Est (next Q)
45.3%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$7
Price Target Upside
189.3%

Cash Flow

Operating Cash Flow
$-40.85M
Free Cash Flow
$-44M
Adj. Free Cash Flow
$-49.67M
FCF Per Share
-$0.95
OCF Per Share
-$0.88
OCF/S Ratio
-245.0%

Income Statement

Revenue
$16.68M
Gross Profit
$629.28K
Operating Income
$-43.09M
EBITDA
$-89.29M
Net Income
$-101.33M
EPS (Diluted)
-$2.21
Revenue / Employee
$354.8K
Profit / Employee
$-2.16M
Employees
47

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