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KULR AMEX

KULR Technology Group, Inc.
1W: -2.3% 1M: -31.0% 3M: -30.2% YTD: -47.2% 1Y: -59.6% 3Y: -44.4% 5Y: -89.9%
$1.66
+0.12 (+7.79%)
 
Weekly Expected Move ±9.3%
$1 $1 $2 $2 $2
AMEX · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 28 · $76.8M mcap · 43M float · 2.55% daily turnover · Short 57% of daily vol
Credit Risk of going bust: higher than 89% of companies Debt: 22.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 92%), KULR Technology Group, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $76.8M.
Distance to default 1.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 96.5%; Altman Z -2.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$17M
Revenue
+28.5% YoY
$-101M
Net Income
-486.1% YoY
$-44M
Free Cash Flow
-43.3% YoY
-30.7%
Gross Margin
-538.6%
Op. Margin
-1056.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-97.0%
ROA-83.9%
ROIC-182.7%

Valuation

P/E-0.8
P/B1.1
EV/EBITDA-1.6

Leverage

Debt/Equity0.31
Current Ratio3.38
Interest Cov.-209.0x

Quality Scores

Piotroski F2/9
Altman Z-0.65
Beneish M-7.09

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms