KULR Technology Group Inc

KULR Technology Group Inc (KULR) Stock Analysis

$2.580

-0.078 (-3.01%)At close

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High
2.690
Open
2.640
VWAP
2.62
Vol
647.08K
Mkt Cap
76.21M
Low
2.575
Amount
1.69M
EV/EBITDA, TTM
-0.43

KULR Technology Group, Inc. is a Bitcoin+ Treasury company that builds a portfolio of technology businesses ranging from high-performance energy systems to artificial intelligence (AI) robotics. It delivers energy storage solutions for space, aerospace, and defense by leveraging a foundation of in-house battery design expertise, comprehensive cell and battery testing suite, and battery fabrication and production capabilities. Its offering allows delivery of commercial-off-the-shelf and custom energy storage systems. Its segments include Energy Management Platform and Mining of Digital Assets. Its products and solutions include KULR ONE Space Batteries, KULR ONE Air Batteries, Battery Solutions, Thermal Solutions, Testing Solutions and Xero Vibe Fan. It also specializes in the industrial robotics and AI sectors through the distribution of the Exia exoskeleton systems. The Exia is a wearable exoskeleton designed to reduce strain and prevent injuries, especially in the lower back.

kulr.ai

AI analysis of KULR Technology Group Inc (KULR)

hold

KULR Technology Group Inc is currently trading at $2.58, which is below its 200-day simple moving average of $3.134, indicating a bearish trend. The RSI is at 39.13, suggesting that the stock is nearing oversold territory, which could indicate a potential rebound. However, the forward P/E ratio is extremely high at 128.21, reflecting concerns about future earnings growth. The most significant risk is the recent negative earnings report showing an EPS of -0.24, which led to a price drop of 11.11%.

Valuation Metrics

The current forward P/E ratio for KULR Technology Group Inc (KULR) is 128.21, compared to its 5-year average forward P/E of 9.07.

Forward P/E

Strongly Overvalued
5Y Average P/E
9.07
Current P/E
128.21
Overvalued
63.09
Undervalued
-44.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-16.34
Current EV/EBITDA
-0.43
Overvalued
12.84
Undervalued
-45.51

Forward P/S

Fair
5Y Average P/S
15.39
Current P/S
2.12
Overvalued
33.83
Undervalued
-3.06

Alphio AI Price Scenarios for KULR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KULR

$1.86

Scenario price

B

Base

Base · 50%KULR

$1.74

Scenario price

B

Bear

Bear · 25%KULR

$1.42

Scenario price

Events Timeline

2026-07-10 (ET)

09:00:00

Draganfly Borrow Rate Increases to 15.28%

2026-07-01 (ET)

09:00:00

Latest Data Shows Wendy's Borrow Rate Rises to 27.36%

2026-06-29 (ET)

09:00:00

KULR Technology Group Borrow Rate Increases to 61.61%

2026-06-26 (ET)

09:00:00

KULR Technology Group Borrow Rate Increases to 65.52%

2026-06-24 (ET)

09:00:00

Significant Increases in Borrow Rates for Liquid Options

News

KULR FAQ — answered by Alphio AI

KULR Technology Group, Inc. is a Bitcoin+ Treasury company that builds a portfolio of technology businesses ranging from high-performance energy systems to artificial intelligence (AI) robotics. It delivers energy storage solutions for space, aerospace, and defense by leveraging a foundation of in-house battery design expertise, comprehensive cell and battery testing suite, and battery fabrication and production capabilities. Its offering allows delivery of commercial-off-the-shelf and custom energy storage systems. Its segments include Energy Management Platform and Mining of Digital Assets. Its products and solutions include KULR ONE Space Batteries, KULR ONE Air Batteries, Battery Solutions, Thermal Solutions, Testing Solutions and Xero Vibe Fan. It also specializes in the industrial robotics and AI sectors through the distribution of the Exia exoskeleton systems. The Exia is a wearable exoskeleton designed to reduce strain and prevent injuries, especially in the lower back. It operates in the Industrials sector (ELECTRONIC COMPONENTS & ACCESSORIES industry).

KULR Technology Group Inc is currently trading at $2.58, which is below its 200-day simple moving average of $3.134, indicating a bearish trend. The RSI is at 39.13, suggesting that the stock is nearing oversold territory, which could indicate a potential rebound. However, the forward P/E ratio is extremely high at 128.21, reflecting concerns about future earnings growth. The most significant risk is the recent negative earnings report showing an EPS of -0.24, which led to a price drop of 11.11%.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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