ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / KULR / news
RFIL (54) ELTK (35) KTCC (24) NNDM (24) ⌘ Pro Terminal →

Why KULR Stock advanced +1.22% Today — RQD Quant Desk Flash

$1.66 +1.22% NYSE • 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 • RED ALERT Cap $75.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KULR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.66 (+0.03%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510026
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw E · 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
📬 FREE KULR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KULR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY KULR SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #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

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

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

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → 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 α
Trajectory: E (34) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KULR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 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.

🚀 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 $KULR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KULR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 26%NO 74%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why KULR Stock advanced +1.22% Today — RQD Quant Desk Flash

KULR Technology Group Inc. (KULR) advanced +1.22% to $1.66, trading at 4% of its 52-week range ($1.5 – $5.43). Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 4% of its 52-week range ($1.5 – $5.43) with RSI-14 at 33.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.66 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 4.8% gross margin and $0 annual free cash flow.
Live KULR Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of KULR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
KULR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.13%🛡️ 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

🦋 KULR Butterfly Map → + Track KULR →
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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KULR)

Technology Rank #656 of 715 ⚔️ RFIL vs KULR Full Matrix →

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 — 4.8% -31.4% +1.22% $75.9M Benchmark Subject
RFIL
RF Industries Ltd.
D+ 54/100 — 33.2% 4.6% +0.20% $83.4M /rfil-vs-kulr →
ELTK
Eltek Ltd.
D- 35/100 48.9x 15.4% 4.2% -3.33% $42.4M /eltk-vs-kulr →
KTCC
Key Tronic Corporation
E 24/100 — 6.2% -5.9% -0.96% $23.1M /ktcc-vs-kulr →
NNDM
Nano Dimension Ltd.
E 24/100 — 33.5% -31.9% +1.50% $267.7M /nndm-vs-kulr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001662684 ↗

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 —
FY2024 (FY) 2024-12-31 $10.7M -$17.5M -$17.3M -$17.9M $62.9M —
FY2023 (FY) 2023-12-31 $9.8M -$23.7M -$12.0M -$12.0M — —

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

✓ 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 ±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 • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

KULR — 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 —.
  • 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

  • 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — 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) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KULR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KULR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KULR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.89 (+15.2%)
📌 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 🐂 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 • 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.

LIVE TAPE