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

93.53 k

Shareholding (Dec 2025)

FII

3.56%

Held by 29 FIIs

DII

85.04%

Held by 13 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.

View full answer

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.

View full answer

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.

View full answer

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.

View full answer

Compare KULR Technology Group, Inc. with Similar Stocks

Knightscope, Inc.Perma-Pipe International Holdings, Inc.Techprecision Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 127 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

0.86

Revenue and Profits:

Net Sales:

3 Million

(Quarterly Results - Dec 2025)

Net Profit:

-44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.37%

6 Months

-7.96%

1 Year

-73.04%

2 Years

-14.19%

3 Years

329.17%

4 Years

-78.37%

5 Years

-82.72%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

76.67%

EBIT Growth (5y)

-266.28%

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

0.86

EV to EBIT

-3.44

EV to EBITDA

-3.58

EV to Capital Employed

0.84

EV to Sales

6.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.49%

ROE (Latest)

-21.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 16 Schemes (11.4%)

Foreign Institutions

Held by 29 Foreign Institutions (3.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -14.71% vs 47.83% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -863.04% vs 11.54% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.90",
          "val2": "3.40",
          "chgp": "-14.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-13.50",
          "val2": "-3.30",
          "chgp": "-309.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.20",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-30.40",
          "val2": "-0.90",
          "chgp": "-3,277.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-44.30",
          "val2": "-4.60",
          "chgp": "-863.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,863.30%",
          "val2": "-1,050.50%",
          "chgp": "-381.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 51.40% vs 9.18% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -253.71% vs 26.16% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.20",
          "val2": "10.70",
          "chgp": "51.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-40.60",
          "val2": "-13.40",
          "chgp": "-202.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "1.40",
          "chgp": "-85.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.20",
          "val2": "-0.90",
          "chgp": "-2,144.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-61.90",
          "val2": "-17.50",
          "chgp": "-253.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,599.80%",
          "val2": "-1,418.90%",
          "chgp": "-118.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Dec'25

Dec'24

Change(%)

Net Sales

2.90

3.40

-14.71%

Operating Profit (PBDIT) excl Other Income

-13.50

-3.30

-309.09%

Interest

0.00

0.20

-100.00%

Exceptional Items

-30.40

-0.90

-3,277.78%

Consolidate Net Profit

-44.30

-4.60

-863.04%

Operating Profit Margin (Excl OI)

-4,863.30%

-1,050.50%

-381.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -14.71% vs 47.83% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -863.04% vs 11.54% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

16.20

10.70

51.40%

Operating Profit (PBDIT) excl Other Income

-40.60

-13.40

-202.99%

Interest

0.20

1.40

-85.71%

Exceptional Items

-20.20

-0.90

-2,144.44%

Consolidate Net Profit

-61.90

-17.50

-253.71%

Operating Profit Margin (Excl OI)

-2,599.80%

-1,418.90%

-118.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 51.40% vs 9.18% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -253.71% vs 26.16% in Dec 2024

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