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KULR · KULR Technology Group, Inc.

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$2.67 -0.05 (-1.84%) At close · Aug 26
Market Cap
$125.10M
Shares
46.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.67 Open$2.72 Day$2.64–2.76 52W close$2.02–5.46 Avg vol 30d1.1M Short int6.4M · 13.9% float · 4.7d Short vol54% Last earningsAug 13, 2026 DataJun 2025–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jun 23, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −11%
      trailing
      YTD return −10%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.87% of float · ▲ +3.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      92 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +441%
      Y/Y
      Gross margin 61%
      contracting
      EPS growth −108%
      Y/Y
      Free cash flow $-47.9M
      Balance sheet $12.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 100%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 8.1%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2024
      Testing service capacity · after completing KULR Texas facility build-out by the end of Q3 $2M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Testing service revenue · by the end of this year $1M
      Guided vs delivered · last 1 settled
      2024 revenue potential 2024
      guided $26M – $34M
      $10.74M Miss −64.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Death cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +31 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.87% of float · ▲ +3.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      92 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 19% Range high $5
      vs 200-day avg -15% vs 50-day avg -12% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KULR
      KULR Technology Group, Inc.
      this stock
      		$125.10M -9.8% +440.8% — 13.9%
      APH
      Amphenol Corp /De/
      		 $390.23B — +51.7% 79.3 1.2%
      GLW
      Corning Inc /Ny
      		 $126.65B +74.5% +19.1% 70.8 2.0%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $84.74B +92.7% — — 0.1%
      TEL
      TE Connectivity plc
      		 $58.60B -9.9% +8.9% 19.8 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      92
      % held
      26.1%
      Net QoQ
      +719.6K sh
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      61
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.4M
      Days to cover
      4.7d
      Change
      +194.4K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.7K
      Value
      $35.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      50.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $16.2M
      Net income (FY)
      $-61.9M
      EPS diluted
      $-1.56
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $31.2K
      Shares
      6.6K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 23, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      KULR +0.8% +10.3% -11.3% +0.8% -9.8%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +1.1% +5.3% -23.7% -1.8% -22.1%
      Key facts CIK 1662684 CUSIP 50125G307 13F (30d) 73 filings 72 filers Visit website

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