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Stock Ratings / Technology / KULR
RFIL (54) ELTK (35) KTCC (24) NNDM (24) ⌘ Pro Terminal β†’

KULR Technology Group Inc. (KULR) β€” RQD Stock Rating Cockpit

$1.66 +1.22% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

KULR Technology Group Inc. (KULR) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $75.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KULR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is KULR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, KULR Technology Group Inc. (NYSE: KULR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.66 (+1.22% 1D, market cap $75.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, KULR ranks #656 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does KULR compare to RFIL and ELTK in the Technology sector?
β–Ό

Within the Technology sector (Electrical Products), KULR carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 4.8%, and ROIC of -31.4%. By comparison, RFIL (RF Industries Ltd.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 4.6%, cap $83.4M) and ELTK (Eltek Ltd.) posts a D- grade (35/100 RQD, P/E 48.9x, ROIC 4.2%, cap $42.4M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KULR?
β–Ό

Per KULR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001662684), KULR Technology Group Inc. generated $16.2M in revenue (+50.6% YoY), -$61.9M in net income, and -$47.9M in free cash flow against $129.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.66 (+0.03%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk E
Cash (7)Whales (3)SEC (7)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.5% Base Target
$6 Bull$1 Base$1 Bear
πŸ“¬ FREE KULR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for KULR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY KULR SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+7/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 4.8% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (27% of score)

Altman Z-Score 4.08 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
34
Grade E$2.16-19.9% Next Q
Q2 (-2Q)
31
Grade E$1.73-4% Next Q
Q3 (-1Q)
29
Grade E$1.66+0% Next Q
Current
26
Grade E$1.66-10.5% Hist 90D Ξ±
Trajectory: E (34) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a KULR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While KULR currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.24) and Max Pain ($1.74) forces dealer call-delta covering toward $5.70.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KULRβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œKULR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 26%NO 74%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
33.230 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.08>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $2$1.66H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on KULR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

-31.4% ROIC with 4.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 4.08 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (20)

6/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like KULR
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KULR)

  • βœ“Walkthrough of KULR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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KULR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.13%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $1.71H $1.71L $1.64C $1.66VOL 341.7K
RES: $2.39SUP: $1.38SMA50: $2.24SMA200: $2.89
$5.71$4.57$3.43$2.29$1.15RES $2.39SUP $1.38$1.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KULR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ KULR Butterfly Map β†’ + Track KULR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +50.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KULR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for KULR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KULR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KULR)

Technology Rank #656 of 715 βš”οΈ RFIL vs KULR Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (KULR vs. RFIL, ELTK, KTCC, NNDM)

Industry: Electrical Products (34 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, KULR Technology Group Inc. (KULR) ranks #656 by composite RQD confidence (26/100, grade E) and #534 by equity capitalization ($75.9M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with KULR at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KULR ACTIVE
KULR Technology Group Inc.
E 26/100 β€” 4.8% -31.4% +1.22% $75.9M Benchmark Subject
RFIL
RF Industries Ltd.
D+ 54/100 β€” 33.2% 4.6% +0.20% $83.4M /rfil-vs-kulr β†’
ELTK
Eltek Ltd.
D- 35/100 48.9x 15.4% 4.2% -3.33% $42.4M /eltk-vs-kulr β†’
KTCC
Key Tronic Corporation
E 24/100 β€” 6.2% -5.9% -0.96% $23.1M /ktcc-vs-kulr β†’
NNDM
Nano Dimension Ltd.
E 24/100 β€” 33.5% -31.9% +1.50% $267.7M /nndm-vs-kulr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001662684 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), KULR Technology Group Inc. (KULR) reported GAAP revenue of $16.2M (+50.6% vs. FY2024 revenue of $10.7M , and +64.5% cumulative change since FY2023) , GAAP net income of -$61.9M, operating cash flow of -$44.9M, and free cash flow of -$47.9M (-167.2% YoY). On the balance sheet, KULR closed FY2025 with $129.0M in total assets against $0 in total debt (Altman Z-Score: 4.08, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $16.2M -$61.9M -$44.9M -$47.9M $129.0M β€”
FY2024 (FY) 2024-12-31 $10.7M -$17.5M -$17.3M -$17.9M $62.9M β€”
FY2023 (FY) 2023-12-31 $9.8M -$23.7M -$12.0M -$12.0M β€” β€”

3. KULR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KULR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, KULR Technology Group Inc. (NYSE: KULR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.66 (+1.22% 1D, market cap $75.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, KULR ranks #656 in composite RQD confidence.

How does KULR compare to RFIL and ELTK in the Technology sector?

Within the Technology sector (Electrical Products), KULR carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 4.8%, and ROIC of -31.4%. By comparison, RFIL (RF Industries Ltd.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 4.6%, cap $83.4M) and ELTK (Eltek Ltd.) posts a D- grade (35/100 RQD, P/E 48.9x, ROIC 4.2%, cap $42.4M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KULR?

Per KULR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001662684), KULR Technology Group Inc. generated $16.2M in revenue (+50.6% YoY), -$61.9M in net income, and -$47.9M in free cash flow against $129.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KULR trading relative to its 50-day, 200-day, and 52-week technical levels?

KULR last traded at $1.66 (+1.22% on volume of 508,907 shares), positioning the stock -25.89% below its 50-day simple moving average ($2.24) and -42.56% below its 200-day simple moving average ($2.89). Across its 52-week range of $1.50 to $5.43, KULR sits at the 4.1% percentile with a 14-day RSI of 33.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.45 to $1.87).

Direct Sub-Reports: KULR RQD Cockpit KULR 12M Forecast KULR Earnings & Move KULR Dividends & DRIP KULR Insiders & 13F KULR Whale Options KULR Profit Sankey KULR News & Why
ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ SEC XBRL & RQD VERIFIED

KULR β€” KULR Technology Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

KULR Technology Group Inc. (KULR) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.66 (+1.22% 1D, market capitalization $75.9M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -31.4%, gross margin of 4.8%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.08, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

KULR Technology Group Inc. Is a NYSE-listed issuer in the Technology sector and Electrical Products industry. Per the same section, its market capitalization is $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), KULR Technology Group Inc. (KULR) reported $16.2M in annual revenue (up from $10.7M in FY2024, +50.6% YoY) and -$61.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.8M revenue, -$23.7M net income) through FY2025, KULR scaled operating cash flow to -$44.9M and free cash flow to -$47.9M, backed by $129.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 26/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.50 – $5.43 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context is the Technology sector and Electrical Products industry classification and the Simply Wall St reference to defense and AI/space spending.

  • Key Question #1: Can KULR sustain or expand its -60.0% operating margin and -31.4% ROIC against Electrical Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $16.2M and free cash flow of -$47.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is KULR's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KULR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for KULR Technology Group Inc. (KULR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to KULR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KULR Bull vs. Bear Conversation Board β€” What's Your Call at $1.66?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KULR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KULR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $1.89 (+15.2%)
πŸ“Œ Pinned Debate

Revenue grew from $9.8M in FY 2023 to $16.2M in FY 2025 and the Altman Z-Score of 4.08 sits above the distress range.

Revenue grew from $9.8M in FY 2023 to $16.2M in FY 2025 and the Altman Z-Score of 4.08 sits above the distress range.. When you look under the hood at KULR, Fundamental Cash Engine is 7/20 with 4.8% gross margins and -31.4% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $5.43. My 12M target is $1.89.

RetailWhale_TX πŸ‚ BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $1.64 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.38 (-15.9%)
Spot @ $1.64

ROIC of -31.4%, zero FCF yield, and FY 2025 FCF of -$47.9M against cash that fell to $13.3M point to a cash engine under strain.

Careful chasing KULR at $1.64. ROIC of -31.4%, zero FCF yield, and FY 2025 FCF of -$47.9M against cash that fell to $13.3M point to a cash engine under strain.. Gross margin is 4.8%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.38 on multiple compression.

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