Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Neutral
RSI(14)
36.095
Neutral
STOCH(KDJ)(9,3,3)
10.077
Sell
ATR(14)
0.270
Low Volatility
CCI(14)
-124.709
Sell
Williams %R
96.629
Oversold
TRIX(12,20)
-0.325
Sell
StochRSI(14)
0.000
Oversold
KULR Technology Group Inc
KULR4.220USD
-0.030-0.71%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
166.49MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of KULR Technology Group Inc
Currency: USD Updated: 2025-09-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
KULR Technology Group Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
48.000
Target Price
+1029.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
KULR Technology Group Inc Highlights
StrengthsRisks
KULR Technology Group, Inc. is an energy management platform company. The Company is engaged in developing, manufacturing, and licensing carbon fiber thermal management technologies for batteries and electronic systems. For aerospace and Department of Defense (DOD) applications, its solutions target high-performance applications in direct energy, hypersonic vehicles, and satellite communications. For commercial applications, its focus is a total solution to battery safety and sustainability. This total battery safety solution can be used for electric vehicles, energy storage, battery recycling transportation, cloud computing and fifth generation (5G) communication devices. Its product and service offerings include KULR ONE, KULR VIBE, Lithium-Ion Battery Thermal Runaway Shield, KULR Automated Battery Cell Screening and Test System, CellCheck, KULR SafeCase, Fiber Thermal Interface Material, Phase Change Material (PCM) Heat Sink, Internal Short Circuit (ISC) Device, and CRUX Cathode.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 168.80% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.74M.
Undervalued
The company’s latest PE is -13.11, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.07M shares, increasing 10.18% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.86.
Financial Health
Currency: USD Updated: 2025-09-29The company's current financial score is 6.04, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.97M, representing a year-over-year increase of 63.36%, while its net profit experienced a year-over-year increase of 238.22%.
Score
Financials
9.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.10
Operational Efficiency
2.57
Growth Potential
5.86
Shareholder Returns
7.11
KULR Technology Group Inc's Company Valuation
Currency: USD Updated: 2025-09-29The company’s current valuation score is 8.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is -13.11, which is -95.53% below the recent high of -0.59 and -304.94% above the recent low of -53.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 100/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-09-29The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for KULR Technology Group Inc is 48.00, with a high of 48.00 and a low of 48.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
48.000
Target Price
+1029.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
KULR Technology Group Inc
KULR
1
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-29The company’s current price momentum score is 6.90, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 4.86 and the support level at 3.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.440
Sell
MA10
4.561
Sell
MA20
4.463
Sell
MA50
5.042
Sell
MA100
4.112
Buy
MA200
2.991
Buy
Institutional Confidence
Currency: USD Updated: 2025-09-29Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mo (Michael)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
Susquehanna International Group, LLP
BofA Global Research (US)
UBS Financial Services, Inc.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-09-29The company’s current risk assessment score is 3.26, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.03
VaR
+9.12%
240-Day Maximum Drawdown
+84.22%
240-Day Volatility
+261.78%
Return
Best Daily Return
60 days
+7.14%
120 days
+673.14%
5 years
+673.14%
Worst Daily Return
60 days
-8.78%
120 days
-22.03%
5 years
-31.24%
Sharpe Ratio
60 days
-2.90
120 days
+1.31
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+84.22%
3 years
+94.02%
5 years
--
Return-to-Drawdown Ratio
240 days
+14.92
3 years
+0.48
5 years
--
Skewness
240 days
+14.23
3 years
+22.37
5 years
+26.83
Volatility
Realised Volatility
240 days
+261.78%
5 years
--
Standardised True Range
240 days
+7.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+1845.77%
240 days
+1845.77%
Maximum Daily Upside Volatility
60 days
+72.55%
Maximum Daily Downside Volatility
60 days
+45.05%
Liquidity
Average Turnover Rate
60 days
+2.40%
120 days
+3.34%
5 years
--
Turnover Deviation
20 days
-86.31%
60 days
-52.53%
120 days
-33.97%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
KULR Technology Group Inc
KULR
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
ASTE
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
CXT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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