KULR Technology Group, Inc. (KULR)Technology | Electronic Components | Webster, United States | NYSE American
1.99 USD
-0.17
(-7.870%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 1.99 0.00 (0.000%) ⇩ (Oct. 14, 2026, 7:48 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:54 a.m. EDT
The investment case for KULR is currently broken by a catastrophic failure in its core business metrics. The company is reporting negative gross margins of nearly 15%, burning through cash aggressively with free cash flow well into the hundreds of millions, and suffering a staggering 43% year-over-year decline in revenue. Despite the CEO's optimistic shareholder letters and recent contract wins, the financial reality shows a company that is losing money on every unit sold and shrinking its top line. The balance sheet is fragile, with debt significantly exceeding cash reserves, forcing the company to liquidate Bitcoin assets just to service its credit facilities. While the stock price has recently rallied on news of specific contracts, this appears to be a desperate bid to attract buyers rather than a sign of sustainable recovery. The market has correctly priced this as a value trap; the low valuation multiples reflect the severe deterioration in fundamentals rather than a margin of safety. With no dividend to provide income and a trajectory of declining sales and profitability, the long-term outlook remains bleak. In the short term, the heavy options positioning on the downside suggests smart money is betting against a potential further unraveling of the business model. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.056070 |
| MSTL | 0.068031 |
| AutoETS | 0.074992 |
| AutoARIMA | 0.078101 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.302 |
| Excess Kurtosis | 0.88 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 31.372 |
| Revenue per Share | 0.359 |
| Market Cap | 92,097,840 |
| Beta | 2.33 |
| Website | https://kulr.ai |
As of Oct. 10, 2026, 4:54 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 0.5, 1.0, 7.5) compared to calls. While there is some speculative call volume at higher strikes (7.5, 10.0) suggesting a lottery-ticket hope for a recovery, the overwhelming volume and open interest concentration in the put side indicates a dominant bearish sentiment and fear of further collapse.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.518931 |
| Address1 | 555 Forge River Road |
| Address2 | Unit 100 |
| All Time High | 43.92 |
| All Time Low | 0.8 |
| Ask | 2.0 |
| Ask Size | 1,900 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 678,100 |
| Average Daily Volume3 Month | 858,350 |
| Average Volume | 858,350 |
| Average Volume10Days | 678,100 |
| Beta | 2.332 |
| Bid | 1.98 |
| Bid Size | 4,700 |
| Board Risk | 10 |
| Book Value | 1.568 |
| City | Webster |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.99 |
| Current Ratio | 3.377 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.105 |
| Day Low | 1.96 |
| Debt To Equity | 31.372 |
| Display Name | KULR |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,653,000 |
| Earnings Call Timestamp Start | 1,786,653,000 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,859,200 |
| Earnings Timestamp Start | 1,794,859,200 |
| Ebitda | -42,604,156 |
| Ebitda Margins | -2.64689 |
| Enterprise To Ebitda | -2.395 |
| Enterprise To Revenue | 6.339 |
| Enterprise Value | 102,038,120 |
| Eps Forward | 0.0 |
| Eps Trailing Twelve Months | -2.36 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.5504 |
| Fifty Day Average Change | -0.5604 |
| Fifty Day Average Change Percent | -0.21973024 |
| Fifty Two Week Change Percent | -51.893097 |
| Fifty Two Week High | 5.43 |
| Fifty Two Week High Change | -3.4399998 |
| Fifty Two Week High Change Percent | -0.6335175 |
| Fifty Two Week Low | 1.94 |
| Fifty Two Week Low Change | 0.049999952 |
| Fifty Two Week Low Change Percent | 0.025773171 |
| Fifty Two Week Range | 1.94 - 5.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,532,007,000,000 |
| Float Shares | 43,196,557 |
| Forward Eps | 0.0 |
| Free Cashflow | -85,658,960 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 47 |
| Fullday Change | -0.18999982 |
| Fullday Change Percent | -8.154498 |
| Fullday Price | 1.99 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | -0.14899999 |
| Gross Profits | -2,398,289 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08243 |
| Held Percent Institutions | 0.2251 |
| Implied Shares Outstanding | 46,280,322 |
| 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 | 92,097,840 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_328671450 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -102,225,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 111,535,576 |
| Number Of Analyst Opinions | 1 |
| Open | 2.1 |
| Operating Cashflow | -41,114,052 |
| Operating Margins | -5.3863597 |
| Overall Risk | 10 |
| Phone | 408 663 5247 |
| Post Market Change | -0.00030004978 |
| Post Market Change Percent | -0.015077879 |
| Post Market Price | 1.9897 |
| Post Market Time | 1,792,021,693 |
| Previous Close | 2.16 |
| Price Hint | 4 |
| Price To Book | 1.2691327 |
| Price To Sales Trailing12 Months | 5.721808 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.61 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17 |
| Regular Market Change Percent | -7.87037 |
| Regular Market Day High | 2.105 |
| Regular Market Day Low | 1.96 |
| Regular Market Day Range | 1.96 - 2.105 |
| Regular Market Open | 2.1 |
| Regular Market Previous Close | 2.16 |
| Regular Market Price | 1.99 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 1,297,235 |
| Return On Assets | -0.22764999 |
| Return On Equity | -0.97813004 |
| Revenue Growth | -0.43 |
| Revenue Per Share | 0.359 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 46,280,322 |
| Shares Percent Shares Out | 0.1357 |
| Shares Short | 6,281,726 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,562,574 |
| Short Name | KULR Technology Group, Inc. |
| Short Percent Of Float | 0.1451 |
| Short Ratio | 10.28 |
| Source Interval | 15 |
| State | TX |
| Symbol | KULR |
| Target High Price | 7.0 |
| Target Low Price | 7.0 |
| Target Mean Price | 7.0 |
| Target Median Price | 7.0 |
| Total Cash | 12,783,933 |
| Total Cash Per Share | 0.276 |
| Total Debt | 22,767,740 |
| Total Revenue | 16,095,934 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.36 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.02155 |
| Two Hundred Day Average Change | -1.0315499 |
| Two Hundred Day Average Change Percent | -0.3413976 |
| Type Disp | Equity |
| Volume | 1,297,235 |
| Website | https://kulr.ai |
| Zip | 77,598 |