KULR Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026115
Institutions Holding
+13 vs prior
51.2%
Ownership
+19.59%
33
New
22
Increased
49
Reduced
22
Closed
👔 Insider Trades
20 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Frank Benjamin Andrew | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-09-10 | Perez Steven John | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2026-09-10 | Kimel Michael Philip | officer: chief financial officer | A-Grant/Award | 200,000 | $— | $0 | Filing |
| 2026-08-04 | Walker William Quinn | officer: chief technology officer | F-Tax Withholding | 2,663 | $3.22 | $9K | Filing |
| 2026-06-11 | Yamamoto Jay Koichi | officer: general counsel & secretary | F-Tax Withholding | 9,507 | $3.82 | $36K | Filing |
| 2026-04-15 | Canter Shawn | officer: chief financial officer | F-Tax Withholding | 19,369 | $2.17 | $42K | Filing |
| 2026-01-21 | Canter Shawn | officer: chief financial officer | F-Tax Withholding | 16,170 | $4.18 | $68K | Filing |
| 2026-01-21 | Walker William Quinn | officer: chief technology officer | F-Tax Withholding | 9,020 | $4.18 | $38K | Filing |
| 2026-01-21 | Mo Michael | officer: ceo & chairman of the board | F-Tax Withholding | 31,557 | $2.96 | $93K | Filing |
| 2026-01-21 | Mo Michael | officer: ceo & chairman of the board | F-Tax Withholding | 20,156 | $4.18 | $84K | Filing |
| 2025-12-06 | Yamamoto Jay Koichi | officer: general counsel & secretary | F-Tax Withholding | 9,493 | $3.93 | $37K | Filing |
| 2025-11-24 | Grier Donna Haley | director | A-Grant/Award | 13,130 | $— | $0 | Filing |
| 2025-11-24 | Schwartz Aron I | director | A-Grant/Award | 13,130 | $— | $0 | Filing |
| 2025-11-24 | Yamamoto Jay Koichi | officer: general counsel & secretary | A-Grant/Award | 187,500 | $— | $0 | Filing |
| 2025-11-24 | Massey Joanna D. | director | A-Grant/Award | 13,130 | $— | $0 | Filing |
| 2025-10-03 | Massey Joanna D. | director | S-Sale | 10,000 | $5.47 | $55K | Filing |
| 2025-08-22 | Carpenter Michael Gerald | other | F-Tax Withholding | 8,502 | $6.25 | $53K | Filing |
| 2025-08-22 | Walker William Quinn | officer: chief technology officer | F-Tax Withholding | 2,917 | $6.25 | $18K | Filing |
| 2025-05-23 | Mo Michael | officer: ceo & chairman of the board | F-Tax Withholding | 92,448 | $1.23 | $114K | Filing |
| 2025-03-31 | Canter Shawn | officer: chief financial officer | F-Tax Withholding | 99,857 | $1.46 | $146K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| STATE STREET CORP | 2,043,026 | $8M | +1,408,648 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,849,361 | $7M | -4,192 | 2026-06-30 | Filing |
| UBS Group AG | 812,102 | $3M | +413,006 | 2026-06-30 | Filing |
| BlackRock, Inc. | 808,745 | $3M | -1,874,559 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 677,837 | $3M | -27,668 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 501,064 | $2M | -448,751 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 368,094 | $1M | +46,575 | 2026-06-30 | Filing |
| Weiss Asset Management LP | 334,020 | $1M | +334,020 | 2026-06-30 | Filing |
| Arosa Capital Management LP | 300,000 | $1M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 268,695 | $1M | -8,404 | 2026-06-30 | Filing |
| Mitsubishi UFJ Asset Management Co., Ltd | 240,483 | $916K | +240,483 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 222,665 | $848K | +222,665 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,346 | $828K | -62,277 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 187,180 | $713K | +104,216 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 118,979 | $453K | +118,979 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 98,623 | $376K | -202,044 | 2026-06-30 | Filing |
| OSAIC HOLDINGS, INC. | 93,020 | $354K | +91,610 | 2026-06-30 | Filing |
| MORGAN STANLEY | 85,125 | $324K | +18,697 | 2026-06-30 | Filing |
| Brendel Financial Advisors LLC | 84,095 | $320K | +84,095 | 2026-06-30 | Filing |
| Aster Capital Management (DIFC) Ltd | 82,670 | $315K | +82,670 | 2026-06-30 | Filing |