KULR · KULR Technology Group, Inc.
Market Cap
$80.06M
Shares
46.28M
Volume · Oct 19
837.73K
Avg daily vol (3M)
872.71K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.80
Open$1.80
Day$1.79–1.90
52W close$1.73–5.23
Avg vol 30d735K
Short int6.3M · 13.6% float · 10.6d
Short vol55%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 15, 2026
Est · unconfirmed
· in 4 wks
filed Aug 13, 2026
call held May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$16.10M
Trailing 12 months
Net income (TTM)
−$102.23M
Trailing 12 months
Revenue growth YoY
-43.0%
Year over year
Operating margin
-265.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-55.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$12.78M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+23.2%
Year over year · more shares
Price change (1Y)
-61.5%
Trailing year
Short interest
13.6%
Latest settlement · 10.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−27%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−26%
trailing
YTD return
−39%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
12 of 91 funds reported for Sep 30 · net -30.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.57% of float · ▼ -4.1% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
91 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+441%
Y/Y
Gross margin
61%
contracting
EPS growth
−108%
Y/Y
Free cash flow
$-47.9M
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
7.7%
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 8-K filed May 16, 2022
Revenue opportunity
· not stated
$250M – $350M
Guided vs delivered
· last 1 settled
Full-Year 2023 Revenue
Full-Year 2023
guided $10M – $14M
$9.83M
Miss −18.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
12 of 91 funds reported for Sep 30 · net -30.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.57% of float · ▼ -4.1% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
91 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $5
vs 200-day avg -40%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| contract services customers | 10 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$80.06M | -39.2% | +440.8% | — | 13.6% |
|
APH
Amphenol Corp /De/
|
$399.98B | — | +51.7% | 81.3 | 0.6% |
|
GLW
Corning Inc /Ny
|
$113.70B | +51.6% | +19.1% | 60.6 | 2.0% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$75.44B | +85.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$61.56B | -6.7% | +8.9% | 20.8 | 2.5% |
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 | -22.8% | -25.6% | -25.9% | -28.9% | -39.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -21.3% | -24.7% | -33.6% | -29.4% | -51.6% |