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KULR Technology Group Inc

KULR
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3.920USD
+0.320+8.89%
Close 05/18, 16:00ETQuotes delayed by 15 min
181.33MMarket Cap
LossP/E TTM

KULR Technology Group Inc

3.920
+0.320+8.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-18

Key Insights

KULR Technology Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
61 / 181
Overall Ranking
155 / 4479
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

KULR Technology Group Inc Highlights

StrengthsRisks
KULR Technology Group Inc. is an energy management platform company. The Company, through its wholly owned subsidiary KULR Technology Corporation, develops and commercializes high-performance thermal management technologies for batteries, electronics, and other components across an array of battery-powered applications. For aerospace and Department of Defense applications, its solutions target high-performance applications in direct energy, hypersonic vehicles and satellite communications. For commercial applications, its focus is on a total solution to battery safety and sustainability. The total battery safety solution is used for electric vehicles, energy storage, battery recycling, transportation, cloud computing and other devices. Its products include KULR ONE Space, KULR VIBE, Lithium-Ion Battery Thermal Runaway Shield (TRS), WI-037 Screened cells, SafeCASE, Fiber Thermal Interface Material, Phase Change Material Heat Sink, and Internal Short Circuit (ISC) Device, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.50% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.17M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.17M.
Fairly Valued
The company’s latest PE is -2.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.65M shares, increasing 16.89% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.11K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+122.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-18

The current financial score of KULR Technology Group Inc is 7.22, ranking 99 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.85M, representing a year-over-year increase of 97.93%, while its net profit experienced a year-over-year increase of 49.52%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

9.62

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.88

Operational Efficiency

3.00

Growth Potential

8.87

Shareholder Returns

6.70

KULR Technology Group Inc's Company Valuation

Currency: USD Updated: 2026-05-18

The current valuation score of KULR Technology Group Inc is 8.68, ranking 21 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.41, which is -75.68% below the recent high of -0.59 and -2103.71% above the recent low of -53.07.

Score

Industry at a Glance

Previous score
8.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-18

The current earnings forecast score of KULR Technology Group Inc is 8.00, ranking 39 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+122.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
KULR Technology Group Inc
KULR
1
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-18

The current price momentum score of KULR Technology Group Inc is 9.53, ranking 6 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 4.71 and the support level at 2.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.252
Buy
RSI(14)
68.539
Neutral
STOCH(KDJ)(9,3,3)
72.611
Neutral
ATR(14)
0.383
High Vlolatility
CCI(14)
132.626
Buy
Williams %R
19.618
Overbought
TRIX(12,20)
1.713
Sell
StochRSI(14)
32.408
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.714
Buy
MA10
3.316
Buy
MA20
2.934
Buy
MA50
2.652
Buy
MA100
2.978
Buy
MA200
3.566
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-18

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mo (Michael)
2.62M
-1.94%
BlackRock Institutional Trust Company, N.A.
2.30M
+6.08%
Geode Capital Management, L.L.C.
868.06K
+12.15%
Marshall Wace LLP
641.75K
--
State Street Investment Management (US)
626.41K
+1.51%
UBS Financial Services, Inc.
408.92K
+164.27%
Arosa Capital Management LP
300.00K
--
Northern Trust Investments, Inc.
263.87K
-1.81%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-18

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KULR Technology Group Inc is 2.73, ranking 147 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.73
Change
0
Beta vs S&P 500 index
2.04
VaR
+9.12%
240-Day Maximum Drawdown
+79.80%
240-Day Volatility
+105.76%

Return

Best Daily Return
60 days
+26.96%
120 days
+26.96%
5 years
+77.49%
Worst Daily Return
60 days
-14.77%
120 days
-14.77%
5 years
-31.24%
Sharpe Ratio
60 days
+1.55
120 days
+1.57
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+79.80%
3 years
+89.09%
5 years
+96.86%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+1.76
5 years
+0.18
Skewness
240 days
+0.44
3 years
+2.60
5 years
+2.59

Volatility

Realised Volatility
240 days
+105.76%
5 years
+160.97%
Standardised True Range
240 days
+9.78%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
+306.49%
240 days
+306.49%
Maximum Daily Upside Volatility
60 days
+95.14%
Maximum Daily Downside Volatility
60 days
+62.53%

Liquidity

Average Turnover Rate
60 days
+3.62%
120 days
+4.47%
5 years
--
Turnover Deviation
20 days
-19.88%
60 days
-39.38%
120 days
-25.22%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
KULR Technology Group Inc
KULR Technology Group Inc
KULR
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
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