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KRKRKNF

Kraken Robotics Inc.

$KRKNF·$1.5B·Hardware, Equipment & Parts·Technology
$4.15-5.8%YTD-12.6%1Y+79.3%
Mentions · last 7 days
2026-07-09: 30 posts2026-07-10: 33 posts2026-07-11: 15 posts2026-07-12: 18 posts2026-07-13: 12 posts2026-07-14: 12 posts2026-07-15: 12 posts132+3%
Price updated 5h ago·X counts updated 1d ago
KRKRKNF
$KRKNFKraken Robotics Inc.
$4.15-5.79%132 posts+3%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $KRKNF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-07-16

The move is getting stronger, with heavier trading behind it.

Kraken Robotics closed the Covelya acquisition, raised 2026 guidance, and saw insider accumulation from CFO and directors.

Kraken Robotics is a Canadian marine-technology and unmanned-underwater-vehicle sensor maker, $1.47B market cap, with Q2 2026 earnings due 2026-08-20.

  • Q1 revenue was $21.8M, up 34.9% year-over-year but down 23.4% sequentially, EPS -$0.011 versus -$0.001 consensus.
  • Gross margin 58.2% trailing, operating margin 6.4% trailing, EV/EBITDA 121 — the multiple discounts fiscal 2027 revenue-doubling in estimates.
  • Consensus models 2026 revenue $309M rising to $567M in 2027 and $692M in 2028, EPS $0.07 to $0.18 to $0.24 — depends on organic growth and Covelya integration.
  • On July 2, Kraken closed the strategic acquisition of Covelya Group Limited, updated 2026 guidance, and made executive appointments — transformational deal.
  • A July 9 Seeking Alpha piece ('No Glass Slipper From Anduril') examined Anduril-partnership expectations — context on strategic ambition versus fundamentals.
  • The stock is up 79% over twelve months but down 7% year-to-date, at 36% of the 52-week range — parabolic run followed by consolidation.
  • Insider accumulation: CFO Duane MacKay bought 41,500 shares at C$6.00 (~$249K) and Director Don Robertson added 10,000 at C$6.05 both on July 8 after the Covelya close.

The setup is a marine-tech acquirer with executive-buying, a transformational Covelya close, and elevated multiple — August 20 tests whether the raised guide holds.

Agrees with X sentimentX posters cite CFO Duane MacKay's 41,500-share buy at C$6.00 (~$249K) and Director Don Robertson's 10,000-share buy at C$6.05 (~$60.5K), both on July 8 immediately after the Covelya close, plus Kraken's plans to uplist from the junior venture exchange. That aligns with the July 2 Covelya acquisition close and updated 2026 guidance — the insider-accumulation signal is genuine and follows the deal.

What to watch: August 20 Q2 earnings — revenue growth versus the +34.9% Q1 pace (including initial Covelya contribution), gross-margin sustainability versus the 58.2% trailing base, updated 2026 revenue guide versus the $309M consensus, and any commentary on Anduril or defense-partner order flow. Uplist timeline is a separate structural catalyst.

On the calendar: 2026-08-20 Q2 2026 earnings; Covelya integration progress and updated guide drive the print.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment27 posts analyzed · as of 2026-07-15

Kraken Robotics chatter is bullish accumulation. CFO Duane MacKay bought 41,500 shares at C$6.00 (~$249K) and Director Don Robertson added 10,000 shares at C$6.05 (~$60.5K) both on July 8 immediately after the Covelya acquisition close. Kraken announced plans to uplist from the junior venture exchange to the Toronto Stock Exchange main board by late 2026. Canada announced $250-500M in undersea equipment spend - and Kraken is described as the Canadian global leader in that segment. In April, institutional investors put up ~C$402M and community frames KRKNF as mispriced vs peer defense-M&A comparable multiples. The Anduril CAT-3 award timeline is being watched as the next catalyst.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $KRKNF.

Hardware, Equipment & Parts · Technology

No material change from last week — structural AI data center buildout is intact but rotation from early YTD winners (SNDK +100%) compresses near-term premiums in the rack-to-server supply layer.

What this means for $KRKNF

Neutral — Makes synthetic aperture sonar sensors, underwater laser systems, and robotic vehicles for naval defense and commercial seabed mapping; end markets and revenue mix have limited overlap with the AI data center networking and compute hardware buildout.

Top industry ETF

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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
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$0.01-8.9%
Q1 2025Jun 30, 2025$-0.00$0.01-130.0%
Next earningsThu, Aug 20·consensus EPS $0.01

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 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$309.0M$293.3M – $319.6M$0.07$0.03 – $0.104
FY27$566.8M$501.5M – $622.5M$0.18$0.13 – $0.244
FY28$691.6M$625.4M – $733.5M$0.24$0.21 – $0.252

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.1.4×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.31%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.-18.7%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.-20.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 296.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% 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.β1.145-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: No Glass Slipper From Andurilseekingalpha.com·8d agoKraken Robotics annonce la clôture de l’opération d’acquisition stratégique de Covelya Group Limited, révise ses prévisions 2026 et renforce son équipe de directionglobenewswire.com·14d agoKraken Robotics Announces Closing of Strategic Acquisition of Covelya Group Limited, Updated 2026 Guidance and Appointments to Executive Teamglobenewswire.com·15d agoKraken Robotics Announces 2026 Annual and Special Meeting Resultsglobenewswire.com·22d agoKraken Robotics Announces 2026 Annual and Special Meeting Resultsglobenewswire.com·22d ago

In themes

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