KULR Technology Group, Inc. (KULR)Technology | Electronic Components | Webster, United States | NYSE American
2.96 USD
-0.26
(-8.075%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:58 a.m. EDT
The investment case here is fundamentally broken despite the hype surrounding battery contracts for defense and space applications. The company is hemorrhaging cash, with operating cash flow and free cash flow both deeply negative, while gross and operating margins are severely negative. This indicates the business model is currently unsustainable without massive capital infusion. The balance sheet is fragile, with debt significantly exceeding equity, creating a high risk of distress if growth targets aren't met immediately. The price action reflects this reality; the stock has been decimated over the last few years, trading well below its book value due to these deteriorating fundamentals. While the recent news of winning contracts provides a narrative for a turnaround, the financials do not yet support a recovery. The market is pricing in a high probability of failure or dilution. Short-term, the stock is volatile and speculative, driven purely by news flow rather than earnings power. The options market confirms this skepticism, with traders buying cheap insurance against further declines rather than betting on a rally. There is no dividend to provide a floor. Investors should view this as a binary gamble on a turnaround story, not a traditional investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.411910 |
| MSTL | 0.412275 |
| AutoARIMA | 0.415918 |
| AutoTheta | 0.476195 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 2.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.345 |
| Excess Kurtosis | -0.27 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 6.722 |
| Revenue per Share | 0.436 |
| Market Cap | 136,921,200 |
| Beta | 2.26 |
| Website | https://kulr.ai |
As of July 11, 2026, 2:58 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes at $1.00 and $7.50) relative to calls. While there is some call volume at higher strikes ($5.50, $10.00), the put/call ratio and the sheer volume of OTM puts suggest a 'bear put spread' or hedging strategy rather than a bullish momentum play. Implied volatility is elevated on the far-dated puts, indicating fear of significant drops over the next 12-24 months.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.50914633 |
| Address1 | 555 Forge River Road |
| Address2 | Unit 100 |
| All Time High | 43.92 |
| All Time Low | 0.8 |
| Ask | 3.0 |
| Ask Size | 1,500 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 2,054,460 |
| Average Daily Volume3 Month | 2,345,947 |
| Average Volume | 2,345,947 |
| Average Volume10Days | 2,054,460 |
| Beta | 2.259 |
| Bid | 2.96 |
| Bid Size | 2,200 |
| Board Risk | 10 |
| Book Value | 2.045 |
| City | Webster |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.96 |
| Current Ratio | 1.688 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.25 |
| Day Low | 2.92 |
| Debt To Equity | 6.722 |
| Display Name | KULR Technology |
| Earnings Call Timestamp End | 1,778,790,600 |
| Earnings Call Timestamp Start | 1,778,790,600 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | -38,569,312 |
| Ebitda Margins | -2.07717 |
| Enterprise To Ebitda | -3.514 |
| Enterprise To Revenue | 7.299 |
| Enterprise Value | 135,537,792 |
| Eps Forward | 0.0 |
| Eps Trailing Twelve Months | -1.63 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.7244 |
| Fifty Day Average Change | -0.7644 |
| Fifty Day Average Change Percent | -0.20524111 |
| Fifty Two Week Change Percent | -50.914635 |
| Fifty Two Week High | 7.49 |
| Fifty Two Week High Change | -4.5299997 |
| Fifty Two Week High Change Percent | -0.60480636 |
| Fifty Two Week Low | 1.94 |
| Fifty Two Week Low Change | 1.02 |
| Fifty Two Week Low Change Percent | 0.52577317 |
| Fifty Two Week Range | 1.94 - 7.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,532,007,000,000 |
| Float Shares | 44,181,474 |
| Forward Eps | 0.0 |
| Free Cashflow | -23,502,010 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 47 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -0.00784 |
| Gross Profits | -145,646 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0773 |
| Held Percent Institutions | 0.22584 |
| Implied Shares Outstanding | 46,257,165 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,750,636,800 |
| Last Split Factor | 1:8 |
| Long Business Summary | KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (TRS), phase change material (PCM) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas. |
| Long Name | KULR Technology Group, Inc. |
| Market | us_market |
| Market Cap | 136,921,200 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_328671450 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -71,212,968 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 148,948,071 |
| Number Of Analyst Opinions | 1 |
| Open | 3.17 |
| Operating Cashflow | -43,962,404 |
| Operating Margins | -1.5238401 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 408 663 5247 |
| Pre Market Change | 0.01999998 |
| Pre Market Change Percent | 0.67567503 |
| Pre Market Price | 2.98 |
| Pre Market Time | 1,784,018,771 |
| Previous Close | 3.22 |
| Price Hint | 4 |
| Price To Book | 1.4474328 |
| Price To Sales Trailing12 Months | 7.373951 |
| Profit Margins | 0.0 |
| Quick Ratio | 1.305 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.26 |
| Regular Market Change Percent | -8.07453 |
| Regular Market Day High | 3.25 |
| Regular Market Day Low | 2.92 |
| Regular Market Day Range | 2.92 - 3.25 |
| Regular Market Open | 3.17 |
| Regular Market Previous Close | 3.22 |
| Regular Market Price | 2.96 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,954,736 |
| Return On Assets | -0.25074 |
| Return On Equity | -0.77298 |
| Revenue Growth | 0.979 |
| Revenue Per Share | 0.436 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 46,257,165 |
| Shares Percent Shares Out | 0.16790001 |
| Shares Short | 7,767,993 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 8,836,196 |
| Short Name | KULR Technology Group, Inc. |
| Short Percent Of Float | 0.17950001 |
| Short Ratio | 3.09 |
| Source Interval | 15 |
| State | TX |
| Symbol | KULR |
| Target High Price | 8.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 8.0 |
| Target Median Price | 8.0 |
| Total Cash | 7,676,308 |
| Total Cash Per Share | 0.166 |
| Total Debt | 6,357,675 |
| Total Revenue | 18,568,228 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.40975 |
| Two Hundred Day Average Change | -0.44974995 |
| Two Hundred Day Average Change Percent | -0.13190114 |
| Type Disp | Equity |
| Volume | 1,954,736 |
| Website | https://kulr.ai |
| Zip | 77,598 |