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KUKULR

KULR Technology Group, Inc.

$KULR·$135M·Industrial - Machinery·Industrials
$2.52-2.3%YTD-7.0%1Y-44.9%
Mentions · last 7 days
2026-08-22: 4 posts37+12%
Price updated 12h ago·X counts updated 9d ago
KUKULR
$KULRKULR Technology Group, Inc.
$2.52-2.33%37 posts+12%
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 $KULR, 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.

Broken storySelling offAI verdict · as of 2026-08-20

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

Battery-safety and thermal-management microcap where the core business collapsed 43% while management pivoted into a Bitcoin treasury and back.

KULR Technology makes advanced battery systems and thermal-management products for aerospace, defense, and e-mobility. It briefly pivoted into a Bitcoin treasury strategy and has now unwound it.

Where it stands:

  • The Q2 print was a disaster: revenue of $2.08M was down 43% YoY, and the EPS miss was 488% (-$0.47 vs -$0.08 estimate) — that's a business shrinking dramatically as the Bitcoin-treasury distraction ends.
  • The July 24 disclosure of the 333 BTC sale at ~$64,538/BTC for $21.5M — used to repay $20M of borrowings — signals management is unwinding the treasury strategy under financial pressure, which usually precedes further operating issues.
  • The June 26 ATM pause through September 30, 2026 signals limited access to equity capital — which is worrying for a business burning cash without a clear operational recovery path.
  • The valuation is stretched: 9.5x trailing sales at -220% operating margin — the multiple assumes the business will recover, but Q2's -43% revenue print is the opposite direction.
  • The insider tape is essentially empty except for a small F-InKind vest — no directional signal from management to support the recovery narrative.

Into Nov 17 earnings the setup is 'revenue stabilizing + the operating pivot back to core business shows early revenue traction is what would flip the trajectory.' Absent that, the tape has room to test $1.80 where the pre-Bitcoin-pivot valuation floor sits; a genuine operational recovery plus a real customer announcement could push back toward $3.20.

Agrees with X sentimentX's bearish read on the Q2 revenue plunge and 'core business plunges as Bitcoin distraction ends' framing is directionally right — the honest counter is that if management genuinely refocuses, the tape at $2.65 has already priced in a lot of the pain.

What to watch: The Nov 17 print — revenue stabilization, operating focus on core business, and any specific customer wins. Recovery + customer wins extends toward $3.20; another decline tests $1.80.

On the calendar: 2026-11-17 — Q3 earnings

X sentiment

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

Mixed sentiment8 posts analyzed · as of 2026-08-20

KULR Technology delivered a violent Q2 reversal — revenue $2.08M against a plunging core business — as management wound down its Bitcoin-treasury distraction and refocused on cost actions. The ATM stays paused through end-September. Bulls point to KULR sponsoring SmallSat 2026 (Booth 1619) and mission-ready battery-system marketing, and cite a comp ('this reminds me of baby KULR' from IHAI). Turnaround-story tone but no clean bullish signal yet. Mixed.

Read the AI verdict + X sentiment for $KULR

  • 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.

Commercializes carbon fiber thermal management technology for batteries and aerospace applications; also holds a Bitcoin treasury position.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Machinery sits in its cycle right now — and what that implies for $KULR.

Industrial - Machinery · Industrials

Manufacturing reshoring and automation capex are the dual demand drivers; AI-powered robotics and CNC equipment are the fastest-growing segments. Order books remain healthy, though a soft global industrial PMI is a leading risk.

What this means for $KULR

Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; Commercializes carbon fiber thermal management technology for batteries and aerospace applications; also holds a Bitcoin.

Industry benchmark

33-name peer basket
+25.7%YTD
+26.7%1Y

Fundamentals & catalyst

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

Key ratios

P/E
-2.5How 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
-42.3%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
-218%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
-26.6%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
9.5Same 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
-56.9%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
10.7%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
0.0Total 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 13, 2026$-0.47$-0.08-487.5%
Q1 2026May 14, 2026$-0.61$-0.08-662.5%
Q4 2025Mar 26, 2026$-0.97$-0.08-1112.5%
Q3 2025Nov 18, 2025$-0.17$-0.16-6.3%
Next earningsTue, Nov 17·consensus EPS $-0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$4.8M+97.9%29.2%-152%$-0.61$-8.9M
Q4 FY25$2.9M-15.0%-27.2%-550%$-0.96$-16.4M
Q3 FY25$6.9M+116.1%9.1%-127%$-0.17$-9.5M
Q2 FY25$4.0M+63.4%18.0%-218%$0.22$-12.1M

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$35.5M$35.5M – $35.5M-$0.55-$0.55 – -$0.551
FY27$58.0M$58.0M – $58.0M-$0.29-$0.29 – -$0.291

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.0.5×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.14%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.-15.5%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.-19.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 44.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% 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.β2.325-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.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 3 other (3 inkinds) in window

See when $KULR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KAcquisition completedJul 248-K — Item 2.01: Acquisition completed
AI summary

KULR disclosed the sale of 333 bitcoin at ~$64,538/BTC for $21.5 million in gross proceeds under 8-K Item 2.01. Proceeds were used to repay outstanding borrowings under its $20. This is a treasury management action, not an M&A event; the disposition reduces the company's crypto holdings and eliminates related debt.

8-KPress release / Reg FDJun 268-K — Item 7.01: Press release / Reg FD
AI summary

KULR Technology Group extended its ATM pause (Cantor Fitzgerald and Craig-Hallum) through September 30, 2026 via press release on June 26, 2026. KULR will not sell shares through its ATM through Q3 2026.

8-KPress release / Reg FDJun 248-K — Item 7.01: Press release / Reg FD
AI summary

KULR Technology Group issued a Letter to Shareholders from Co-Founder and CEO Michael Mo on June 24, 2026, outlining the company's strategic vision, platform development, and business outlook, furnished as a Reg FD disclosure (Exhibit 99.1). No specific financial figures or guidance are disclosed in the excerpt. Routine Reg FD — CEO shareholder communication; investors should read the full letter for strategic signals from management of this thermal management technology company.

3New insider — initial holdingsJun 123
AI summary

Form 3 filed by Steven John Perez reporting initial beneficial ownership in KULR Technology Group, Inc. as a new director, effective June 9, 2026; Perez is based in Webster, Texas. No securities are beneficially owned as reported. Administrative insider-reporting filing — confirms Section 16 reporting status for a newly appointed KULR director.

8-KOfficer or director changeJun 98-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

KULR Technology Group (KULR) announced on June 9, 2026, that Dr. Michael Philip Kimel resigned from the Board of Directors (including as Audit Committee Chair) to become the company's Chief Financial Officer, effective the same day. Dr. Kimel, age 56, is the founder and CEO of Pricimetrics, Inc. (a pricing/analytics firm) and brings a Ph.D. in Economics from UCLA along with prior roles at OmniSource United and Toyo Tire. The transition from board seat to CFO role represents a structural governance shift and a meaningful internal promotion, replacing an independent oversight function with an executive one.

8-KOfficer or director changeMay 218-K — Item 5.02: Officer or director change
AI summary

KULR Technology Group, Inc. (KULR) filed an 8-K on May 21, 2026 reporting a personnel change (Item 5.02). KULR is a Webster, Texas-based thermal management and energy storage technology company listed on NYSE American. The excerpt does not identify the departing or incoming executive; officer changes at a small-cap technology company can significantly affect investor confidence.

3New insider — initial holdingsMay 83
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for KULR on 2026-05-08, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMay 83
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for KULR on 2026-05-08, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 12 other (3 earnings 8-Ks · 2 10-Qs · 2 8-Ks · 1 13G) in window

Recent news

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

KULR Technology Group Q2 Earnings Call Highlightsmarketbeat.com·18d agoKULR Technology Group, Inc. (KULR) Q2 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com·19d agoKULR Technology Group Reports Second Quarter 2026 Financial Resultsglobenewswire.com·19d agoKULR Technology Group Sets Second Quarter 2026 Earnings Call for Thursday, August 13, 2026 at 4:30 p.m. ETglobenewswire.com·26d agoKULR Selected by Icarus Robotics to Power Free-Flying Robotic Platform Bound for the International Space Stationglobenewswire.com·48d ago

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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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