KULR
KULR Technology Group, Inc.
$3.16
-0.35 (-9.97%)
At close · Jul 8
Market Cap
$151.72M
Shares
46,257,165
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.16
Open$3.46
Day$3.16–3.48
52W$1.94–7.94
Avg vol 30d2.6M
Short int7.8M · 16.8% float · 3.2d
Short vol63%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−14%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−8%
trailing
YTD return
+7%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
1 of 84 funds reported for Jun 30 · net +248 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.79% of float · ▼ -15.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
84 holders — near 1-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+441%
Y/Y
Gross margin
61%
contracting
EPS growth
−108%
Y/Y
Free cash flow
$-47.9M
Balance sheet
$13.3M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
13.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 16, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
1 of 84 funds reported for Jun 30 · net +248 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.79% of float · ▼ -15.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
84 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 20%
52-wk high $8
vs 200-day avg -8%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bitcoin holdings | 1,085 | as of today call | — |
| cash | 19M | as of today call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KULR
this stock
KULR Technology Group, Inc.
|
$151.72M | +6.8% | +440.8% | — | 16.8% |
|
APH
Amphenol Corp /De/
|
$199.59B | +17.5% | +51.7% | 46.6 | 1.3% |
|
GLW
Corning Inc /Ny
|
$164.29B | +120.1% | +19.1% | 91.8 | 2.4% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$111.25B | +173.9% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$58.06B | -13.5% | -1.5% | 20.3 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KULR | -17.1% | -15.3% | -8.4% | -17.1% | +6.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -16.9% | -16.1% | -15.9% | -16.9% | -2.6% |