Share Price | KULR Technology Group, Inc. Stock Analysis & Recommendation

Q: What does KULR Technology Group, Inc. do?

Overview: KULR Technology Group, Inc. operates in the industrial manufacturing sector and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -19 Million (Quarterly Results - Mar 2025) Market-cap: USD 233.92 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.27 Return on Equity: -23.41% Price to Book: 2.61Contact Details: Registrar Address: Not available.

Q: Is KULR Technology Group, Inc. overvalued or undervalued?

As of 16 August 2021, KULR Technology Group, Inc. moved from a grade of does not qualify to risky. The company appears to be overvalued based on its current valuation ratios, which include a price to book value of 3.93, an EV to EBIT of -16.40, and an EV to EBITDA of -17.65. In comparison to its peers, Graham Corp. has a fair valuation with a P/E ratio of 41.09, while Natural Gas Services Group, Inc. also holds a fair valuation with a P/E of 17.57, highlighting KULR's relative overvaluation.Despite a strong one-year stock return of 107.24%, which outperformed the S&P 500's 17.14%, the significant year-to-date decline of -83.31% suggests underlying issues that may not support its current valuation. Overall, the combination of negative financial metrics and a risky valuation grade indicates that KULR Technology Group, Inc. is overvalued.

Q: Is KULR Technology Group, Inc. technically bullish or bearish?

As of 19 August 2025, the technical trend for KULR Technology Group, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, but the strength is tempered by bearish signals in the MACD and RSI on both weekly and monthly time frames. The Bollinger Bands and OBV also indicate mildly bearish conditions. Despite this, the Dow Theory shows a mildly bullish signal on the weekly chart. In terms of performance, KULR has outperformed the S&P 500 over the past week with a return of 6.52% compared to the S&P 500's 1.05%, but it has significantly underperformed over longer periods, with a year-to-date return of -83.31% versus the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

147.45 k

Shareholding (Sep 2025)

FII

1.75%

Held by 26 FIIs

DII

86.9%

Held by 12 DIIs

Promoter

0.00%

How big is KULR Technology Group, Inc.?

22-Jun-2025

As of Jun 18, KULR Technology Group, Inc. has a market capitalization of 233.92 million and reported net sales of 11.44 million, with a net profit loss of 31.32 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 57.43 million and total assets of 62.93 million.

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What does KULR Technology Group, Inc. do?

22-Jun-2025

KULR Technology Group, Inc. is a micro-cap industrial manufacturing company with recent net sales of $2 million and a net loss of $19 million. It has a market cap of $233.92 million and does not pay dividends.

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Is KULR Technology Group, Inc. overvalued or undervalued?

20-Sep-2025

KULR Technology Group, Inc. is considered overvalued and risky due to high valuation ratios and significant year-to-date stock decline, despite a strong one-year return.

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Is KULR Technology Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 19, 2025, KULR Technology Group, Inc. shows a mildly bullish trend, tempered by bearish signals in MACD and RSI, while outperforming the S&P 500 in the past week but underperforming year-to-date.

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 183 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

-21.74%

Price to Book

1.23

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Sep 2025)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.48%

6 Months

-49.53%

1 Year

-83.68%

2 Years

96.18%

3 Years

110.16%

4 Years

-84.92%

5 Years

-77.43%

KULR Technology Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

KULR Technology Group Hits 52-Week Low at $2.15 Amid Market Volatility

KULR Technology Group, Inc. recently hit a new 52-week low, reflecting significant volatility in its stock price. Despite this, the company has achieved an impressive one-year performance, significantly outperforming the S&P 500. Currently, KULR is categorized as a microcap stock with notable financial challenges.

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KULR Technology Group Hits 52-Week Low at $2.26 Amid Market Volatility

KULR Technology Group, Inc. has reached a new 52-week low, reflecting significant volatility in its stock performance. Despite a remarkable annual increase of over 628%, the company faces challenges amid broader industry trends. With a market cap of USD 170 million, it emphasizes reinvestment over dividends.

Read full news article

KULR Technology Group Hits 52-Week Low at $2.40 Amid Market Turmoil

KULR Technology Group, Inc. has reached a new 52-week low, contrasting sharply with its previous high. Despite this decline, the company has seen a significant one-year performance increase, outpacing broader market growth. Currently, KULR is loss-making, with notable financial metrics reflecting its microcap status.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

67.33%

EBIT Growth (5y)

-264.80%

EBIT to Interest (avg)

-12.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.97

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.66%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.93

EV to EBIT

-16.40

EV to EBITDA

-17.65

EV to Capital Employed

5.00

EV to Sales

28.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.50%

ROE (Latest)

-23.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 14 Schemes (11.35%)

Foreign Institutions

Held by 26 Foreign Institutions (1.75%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 115.62% vs 6.67% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -250.00% vs 64.29% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
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          "val1": "6.90",
          "val2": "3.20",
          "chgp": "115.62%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.20",
          "val2": "-1.40",
          "chgp": "-628.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.30",
          "chgp": "-66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.00",
          "val2": "-2.00",
          "chgp": "-250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,535.40%",
          "val2": "-536.90%",
          "chgp": "-99.85%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.18% vs 145.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 26.16% vs -22.16% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.70",
          "val2": "9.80",
          "chgp": "9.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-13.40",
          "val2": "-20.20",
          "chgp": "33.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "0.20",
          "chgp": "-550.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.50",
          "val2": "-23.70",
          "chgp": "26.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,418.90%",
          "val2": "-2,279.90%",
          "chgp": "86.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

6.90

3.20

115.62%

Operating Profit (PBDIT) excl Other Income

-10.20

-1.40

-628.57%

Interest

0.10

0.30

-66.67%

Exceptional Items

3.60

0.00

Consolidate Net Profit

-7.00

-2.00

-250.00%

Operating Profit Margin (Excl OI)

-1,535.40%

-536.90%

-99.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 115.62% vs 6.67% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -250.00% vs 64.29% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10.70

9.80

9.18%

Operating Profit (PBDIT) excl Other Income

-13.40

-20.20

33.66%

Interest

1.40

Exceptional Items

-0.90

0.20

-550.00%

Consolidate Net Profit

-17.50

-23.70

26.16%

Operating Profit Margin (Excl OI)

-1,418.90%

-2,279.90%

86.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.18% vs 145.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 26.16% vs -22.16% in Dec 2023

All Annual Results

Company CV

About KULR Technology Group, Inc.

KULR Technology Group, Inc.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

KULR Technology Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is KULR Technology Group, Inc.?

Watch in Real-Time

What does KULR Technology Group, Inc. do?

Is KULR Technology Group, Inc. overvalued or undervalued?

Is KULR Technology Group, Inc. technically bullish or bearish?

Compare KULR Technology Group, Inc. with Similar Stocks

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

KULR Technology Group Hits 52-Week Low at $2.15 Amid Market Volatility

KULR Technology Group Hits 52-Week Low at $2.26 Amid Market Volatility

KULR Technology Group Hits 52-Week Low at $2.40 Amid Market Turmoil

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About KULR Technology Group, Inc.

Company Coordinates