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KUKULR

KULR Technology Group, Inc.

$KULR·$149M·Industrial - Machinery·Industrials
$2.67-7.0%YTD-4.6%1Y-53.2%
Mentions · last 7 days
2026-07-09: 17 posts2026-07-10: 19 posts2026-07-11: 7 posts2026-07-12: 19 posts2026-07-13: 22 posts2026-07-14: 21 posts2026-07-15: 35 posts140+27%
Price updated 7m ago·X counts updated 18h ago
KUKULR
$KULRKULR Technology Group, Inc.
$2.68-6.96%140 posts+27%
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.

Comeback attemptWinding up for a moveAI verdict · as of 2026-07-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Battery systems micro-cap pauses ATM through September — the takeover-candidate framing is the whole trade.

KULR Technology makes advanced battery systems for aerospace, defense, autonomous platforms, and digital infrastructure. It's a specific bet on the Space Force/DoD battery-testing and manufacturing niche.

Where the setup lands:

  • Revenue is small but genuinely growing: Q1 revenue grew 98% year-over-year to $5M — real acceleration, but the absolute base is small enough that any lumpy contract dominates the trajectory.
  • The EPS misses are severe: last three EPS surprises were -662%, -825%, -225% — meaning consensus is chronically wrong on the direction, and the company continues to burn substantial cash relative to revenue.
  • The ATM pause is the specific management signal: extending the At-The-Market offering pause through September 2026 is management's public commitment to avoiding dilution at current prices — combined with the takeover-candidate framing, this is what supports the current $2.90 level.

Aug 13 earnings decides direction: any specific defense/Space Force contract announcement combined with cash-runway color and a stable operating loss trajectory would push shares back toward $5, while another wide EPS miss combined with continued burn would confirm the current 21%-below-50d position and pull shares below $2.

Agrees with X sentimentThe X read is fair and mixed — the ATM pause as shareholder-friendly capital allocation and a large retail investor adding 7,000 shares vs the ugly chart with evening-star pattern requiring earnings to save it. Verdict lands with the coiling framing.

What to watch: Aug 13 earnings: revenue trajectory, cash-runway color, any Space Force/DoD contract announcement, and operating loss trend. Another wide EPS miss with continued burn pulls shares below $2.

On the calendar: 2026-08-13 — Q1 FY27 earnings

X sentiment

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

Bullish sentiment⚠8 posts analyzed · as of 2026-07-13 · top-engagement diverged

KULR extended the pause on its at-the-market offering through September 2026 to avoid equity dilution at current prices, and traders describe a shareholder-friendly capital-allocation stance. A large retail investor added 7,000 shares premarket at $3.46 to reach an 87,000-share position, while others frame the local chart as ugly with an evening-star pattern requiring earnings to save it.

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

No material change from last week — electrical infrastructure for AI power density and robotic warehouse/manufacturing automation are pulling order books in different directions.

What this means for $KULR

Neutral — Commercializes carbon fiber thermal management technology for batteries and aerospace applications; also holds a Bitcoin treasury position; limited exposure means the AI power density capex and robotic warehouse automation demand is not a near-term catalyst or headwind.

Industry benchmark

23-name peer basket
+37.1%YTD
+80.8%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
Q1 2026May 14, 2026$-0.61$-0.08-662.5%
Q4 2025Mar 31, 2026$-0.74$-0.08-825.0%
Q3 2025Nov 18, 2025$-0.26$-0.08-225.0%
Q2 2025Aug 14, 2025$-0.15$-0.12-25.0%
Next earningsThu, Aug 13·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.0.6×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.17%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.-23.1%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.-14.9%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 today3.2% 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.

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.

+ 5 other (5 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
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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-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.

SC 13D/AActivist amendmentMay 8SC 13D/A
AI summary

Michael Mo filed an amended Schedule 13D on KULR disclosing beneficial ownership (3,117,668.00 shares) as of 2026-05-08. The filer's stated intent is passive investment with no plan to influence control of the company.

+ 8 other (2 earnings 8-Ks · 2 8-Ks · 1 proxy · 1 10-Q) in window

Recent news

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

KULR Selected by Icarus Robotics to Power Free-Flying Robotic Platform Bound for the International Space Stationglobenewswire.com·1d agoUpdate On KULR Technology Group: Still An Attractive Takeover Candidateseekingalpha.com·20d agoKULR Technology Group Reaffirms Non-Dilutive Growth Strategy, Extends At-the-Market Offering Pause Through September 2026globenewswire.com·20d agoKULR Technology Group Chairman and CEO Michael Mo Releases Shareholder Letterglobenewswire.com·22d agoKULR Technology Group Chairman and CEO Michael Mo Releases Shareholder Letterglobenewswire.com·22d 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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