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TickerTalks›$KRKNF
KRKRKNF

Kraken Robotics Inc.

$KRKNF·$967M·Aerospace & Defense·Industrials
$2.78-1.4%YTD-34.3%1Y-35.0%
Price updated 13m ago·X counts updated 5d ago
KRKRKNF
$KRKNFKraken Robotics Inc.
$2.78-1.42%213 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $KRKNF on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

213X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $KRKNF's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-16

Kraken Robotics posters are stacking share counts and treating the recent Dive-LD Iran capture as a routine wear-and-tear moment for a mass-produced drone. Bulls call the ~$1.3B market cap a steal against the undersea-race backdrop, cite Palmer noting many hours of prior service, and use the downtrend to DCA. No bear voice in the window.

Read what X is saying about $KRKNF

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $KRKNF — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Kraken Robotics at 2% of 52-week range despite the undersea-drone narrative — Iran-captured Dive-LD treated as wear-and-tear.

Kraken Robotics is a Canadian marine-technology company — autonomous undersea vehicles (Dive-LD, SeaScout), sensors, and specialty undersea batteries. The stock is at 2% of its 52-week range after a 37% YTD decline, below both moving averages.

  • The P&L is firm but softening: revenue grew 34.9% YoY to $21.8M last quarter at a -5.5% operating margin and 58% gross margin — the undersea-drone market is scaling, but the quarterly operating-margin volatility is weighing on sentiment.
  • The Dive-LD Iran-capture incident is the specific narrative overhang — bulls frame it as routine wear-and-tear for a mass-produced drone and point to many prior-service hours, bears could read it as geopolitical risk to Western undersea assets.
  • No insider trading in the window; the ~$1.3B market cap against the undersea-race backdrop is the specific value anchor bulls lean on.

Breaking-down holds unless Nov 26 earnings confirm revenue growth above 30% YoY and operating margin returns to positive. A soft revenue print, or any specific commentary on geopolitical headwinds for undersea assets, is what seals the de-rating; a signed major defense-prime undersea contract is what breaks the tape higher — this is a defense-robotics narrative at a specific valuation reset.

Agrees with X sentimentX bulls stacking share counts, treating the Iran Dive-LD capture as routine wear-and-tear, Palmer's many-hours-of-prior-service framing, and the ~$1.3B valuation against the undersea-race backdrop have the specific thesis right — the DCA into weakness strategy is thesis-consistent.

What to watch: Nov 26 earnings — revenue growth above 30% YoY, operating margin trajectory, Dive-LD and SeaScout order momentum, FY27 revenue guide. A soft revenue print or geopolitical-headwind commentary is what seals the breaking-down.

On the calendar: 2026-11-26 — Q3 FY26 earnings

Read the AI verdict on $KRKNF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes synthetic aperture sonar sensors, underwater laser systems, and robotic vehicles for naval defense and commercial seabed mapping.

Industry overviewAI analysisGenerated by AI from underlying data

Where Aerospace & Defense sits in its cycle right now — and what that implies for $KRKNF.

Aerospace & Defense · Industrials

No material change from last week — Defense procurement backlogs remain intact on NATO 2% GDP commitments.

What this means for $KRKNF

Direct beneficiary — Makes synthetic aperture sonar sensors, underwater laser systems, and robotic vehicles for naval defense and commercial seabed mapping.

Top industry ETF

$ITAiShares U.S. Aerospace & Defense ETF
-5.3%YTD
-0.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3406.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-1.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-1.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
21.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-0.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
58.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 27, 2026$0.01$0.010.0%
Q1 2026May 28, 2026$-0.01$-0.00-810.1%
Q1 2026Apr 16, 2026$0.01$0.01-31.3%
Q3 2025Nov 24, 2025$0.01$0.01-13.9%
Next earningsThu, Nov 26·consensus EPS $0.03

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$21.8M+34.9%43.1%-5.5%$-0.01$-11.1M
Q4 FY25$28.4M+1.0%70.4%10.2%$0.00$-2.4M
Q3 FY25$31.3M+60.1%59.4%13.7%$0.01$-18.9M
Q2 FY25$26.4M+16.0%55.9%2.8%$-0.00$-7.8M

Forward consensus

3-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$304.9M$294.5M – $314.1M$0.05$0.03 – $0.075
FY27$557.4M$495.9M – $606.2M$0.17$0.11 – $0.215
FY28$662.5M$605.1M – $704.8M$0.24$0.21 – $0.261

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-23.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-44.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 296.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.135-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Kraken Robotics: A 50% Selloff Creates A Compelling Buying Opportunityseekingalpha.com·3d agoKraken Robotics Is Down 62%. Here's What a $5,000 Investment Could Be Worth if It Recovers to Its High.fool.com·9d agoKraken Robotics (OTCMKTS:KRKNF) Hits New 1-Year Low – What’s Next?defenseworld.net·16d agoKraken Robotics Is Down 57% From Its High. Is the Undersea Drone Maker a Hidden Gem?fool.com·18d agoKraken Robotics Stock Is Down 55% -- Is September the Month to Buy the Dip?fool.com·41d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & DronesRobotics & Humanoids

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Voices on X · top 7 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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