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Also trades as: KRKNF (OTC) · $vol 3M

PNG.V TSXV

Kraken Robotics Inc.
1W: -8.8% 1M: -18.2% 3M: -38.2% YTD: -48.8% 1Y: +18.8% 3Y: +1042.5% 5Y: +847.7%
C$4.13 ($2.89)
-0.15 (-3.50%)
 
Weekly Expected Move ±7.2%
C$4 C$4 C$4 C$4 C$5
TSXV · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 20 · C$1.3B mcap · 297M float · 0.419% daily turnover
#6 of 20
Aerospace & Defense
Industrials · Small Cap · 12 peers
Market Share
2.2%
Top 4 Concentration: 91.4%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PNG.V Kraken Robotics Inc. $1.3B -172.1 -4.3 0.6 -27.5 20.6 1 BEARISH 18.8
FTG.TO Firan Technology Group Corporation $630M 44.9 15.5 18.0 9.4 11.3 9 BULLISH 136.2
MAL.TO Magellan Aerospace Corporation $1.9B 32.6 7.1 8.0 6.5 15.4 7 BULLISH 121.2
MDA.TO MDA Ltd. $5.7B 52.5 6.7 5.4 5.6 38.3 4 NEUTRAL -4.7
ALCH.V Alchemy Labs Inc. $50M — — — — — — N/A —
BBD-B.TO Bombardier Inc. $33B 22.7 -81.8 95.1 8.1 11.4 7 LEAN BEAR 85.6
MAXQ.NE Maritime Launch Services Inc. $330M -6.1 -448.0 -117.9 57.9 — 5 LEAN BEAR 342.1
HOVRW New Horizon Aircraft Ltd. $70M -2.9 -65.8 189.4 — — 3 BEARISH -17.2
CAE.TO CAE Inc. $11B 38.2 7.6 8.0 5.5 2.4 8 BEARISH -8.8
DPRO Draganfly Inc. $280M -7.0 -37.8 -164.8 -451.6 26.3 3 BEARISH -42.8
HOVR New Horizon Aircraft Ltd $110M -2.9 -65.8 189.4 — — 3 BEARISH -33.9
FLT.TO Volatus Aerospace Inc. $390M — — — — — — BEARISH —
MDA MDA Space Ltd $4.7B 52.5 3.1 2.6 5.6 — 2 BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PNG.V vs Benchmarks

ROIC
PNG.V
0.6
Industry
7.3
Gross Margin
PNG.V
47.8
Industry
21.8
Op Margin
PNG.V
-28.3
Industry
4.9
Net Margin
PNG.V
-27.5
Industry
1.0
Sector
1.7
Revenue Growth
PNG.V
20.6
Sector
2.8
P/E Ratio
PNG.V
-172.1
Sector
23.0
ROE
PNG.V
-4.3
Sector
3.7
Piotroski F
PNG.V
1.0
Sector
5.0

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