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Kraig Biocraft Laboratories, Inc. (KBLB) Stock Fundamental Analysis & AI Rating 2026

KBLB OTC Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) WY CIK: 0001413119
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
92% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
88% Conf

📊 KBLB Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-1.8M
Current Ratio: 0.18x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
Kraig Biocraft Laboratories, Inc. (KBLB) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, Kraig Biocraft Laboratories, Inc. demonstrates mixed fundamentals in the Materials sector. Below is our complete KBLB stock analysis for 2026.

Is Kraig Biocraft Laboratories, Inc. (KBLB) a Good Investment?

Claude

Kraig Biocraft Laboratories faces critical financial distress with zero revenue generation, negative $8.0M stockholders' equity, and only approximately 12 months of cash runway at current burn rates. The combination of persistent operating losses of $3.6M annually, negative operating cash flow, and technical insolvency indicates high probability of restructuring or liquidation without immediate operational turnaround.

ChatGPT

Kraig Biocraft Laboratories remains pre-revenue with persistent operating losses and extremely weak liquidity (current ratio 0.18x), resulting in negative equity and deeply negative ROA. With limited cash relative to sizable current liabilities, going-concern and financing risks are high absent near-term commercialization and balance sheet repair.

Why Buy Kraig Biocraft Laboratories, Inc. Stock? KBLB Key Strengths

Claude
  • + Modest long-term debt of $8.8K limits leverage burden and provides restructuring flexibility
  • + Maintains $1.8M in cash reserves providing near-term operational window for strategic alternatives
  • + Non-zero asset base of $2.6M offers some liquidation value floor
ChatGPT
  • + Minimal long-term debt and interest burden
  • + Capex-light model, keeping fixed investment needs low
  • + Some cash on hand to pursue near-term milestones

KBLB Stock Risks: Kraig Biocraft Laboratories, Inc. Investment Risks

Claude
  • ! Zero revenue generation indicates non-operational status with no documented path to market validation or profitability
  • ! Negative stockholders' equity of -$8.0M combined with 0.18x current ratio signals imminent insolvency and bankruptcy risk
  • ! Negative operating cash flow of -$1.8M annually with depleting reserves creates approximately 12-month operational runway before capital depletion
ChatGPT
  • ! Severe liquidity shortfall and negative equity imply insolvency/dilution risk
  • ! Continued cash burn with no revenue; dependence on external financing
  • ! Execution risk: delays in commercialization could exhaust runway

Key Metrics to Watch

Claude
  • * Quarterly revenue generation - any revenue would indicate operational progress and market validation
  • * Monthly operating cash burn rate - critical for determining remaining cash runway and restructuring timeline
  • * Stockholders' equity trend - movement toward positive territory would signal stabilization or successful capital injection
ChatGPT
  • * Revenue growth (from zero)
  • * Operating cash flow (burn/runway)

Kraig Biocraft Laboratories, Inc. (KBLB) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-3.6M
EPS (Diluted)
$0.00
Free Cash Flow
$-1.8M
Total Assets
$2.6M
Cash Position
$1.8M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

KBLB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -141.2%
FCF Margin N/A

KBLB vs Materials Sector: How Kraig Biocraft Laboratories, Inc. Compares

How Kraig Biocraft Laboratories, Inc. compares to Materials sector averages

Net Margin
KBLB 0.0%
vs
Sector Avg 10.0%
KBLB Sector
ROE
KBLB 0.0%
vs
Sector Avg 14.0%
KBLB Sector
Current Ratio
KBLB 0.2x
vs
Sector Avg 1.6x
KBLB Sector
Debt/Equity
KBLB 0.0x
vs
Sector Avg 0.6x
KBLB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Kraig Biocraft Laboratories, Inc. Stock Overvalued? KBLB Valuation Analysis 2026

Based on fundamental analysis, Kraig Biocraft Laboratories, Inc. has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Kraig Biocraft Laboratories, Inc. Balance Sheet: KBLB Debt, Cash & Liquidity

Current Ratio
0.18x
Quick Ratio
0.18x
Debt/Equity
N/A
Debt/Assets
411.8%
Interest Coverage
-21.92x
Long-term Debt
$8.8K

KBLB Revenue & Earnings Growth: 5-Year Financial Trend

KBLB 5-year financial data: Year 2015: Revenue $0, Net Income N/A, EPS N/A. Year 2016: Revenue $31.9K, Net Income N/A, EPS N/A. Year 2017: Revenue $97.3K, Net Income N/A, EPS N/A. Year 2018: Revenue $401.6K, Net Income N/A, EPS N/A. Year 2019: Revenue $401.6K, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Kraig Biocraft Laboratories, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.

KBLB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

KBLB Quarterly Earnings & Performance

Quarterly financial performance data for Kraig Biocraft Laboratories, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2021 N/A -$568.8K N/A
Q3 2019 N/A -$207.0K N/A
Q2 2019 N/A -$188.6K N/A
Q1 2019 N/A -$278.9K N/A
Q3 2018 $27.2K -$207.0K N/A
Q2 2018 N/A -$188.6K N/A
Q1 2018 N/A -$278.9K N/A
Q3 2017 $18.7K -$279.8K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Kraig Biocraft Laboratories, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.8M
Cash generated from operations
Capital Expenditures
$5.4K
Investment in assets
Dividends
None
No dividend program

KBLB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Kraig Biocraft Laboratories, Inc. (CIK: 0001413119)

📋 Recent SEC Filings

Date Form Document Action
Mar 30, 2026 10-K form10-k.htm View →
Feb 18, 2026 8-K form8-k.htm View →
Nov 12, 2025 10-Q form10-q.htm View →
Aug 14, 2025 10-Q form10-q.htm View →
May 29, 2025 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about KBLB

What is the AI rating for KBLB?

Kraig Biocraft Laboratories, Inc. (KBLB) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are KBLB's key strengths?

Claude: Modest long-term debt of $8.8K limits leverage burden and provides restructuring flexibility. Maintains $1.8M in cash reserves providing near-term operational window for strategic alternatives. ChatGPT: Minimal long-term debt and interest burden. Capex-light model, keeping fixed investment needs low.

What are the risks of investing in KBLB?

Claude: Zero revenue generation indicates non-operational status with no documented path to market validation or profitability. Negative stockholders' equity of -$8.0M combined with 0.18x current ratio signals imminent insolvency and bankruptcy risk. ChatGPT: Severe liquidity shortfall and negative equity imply insolvency/dilution risk. Continued cash burn with no revenue; dependence on external financing.

What is KBLB's revenue and growth?

Kraig Biocraft Laboratories, Inc. reported revenue of $0.0.

Does KBLB pay dividends?

Kraig Biocraft Laboratories, Inc. does not currently pay dividends.

Where can I find KBLB SEC filings?

Official SEC filings for Kraig Biocraft Laboratories, Inc. (CIK: 0001413119) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is KBLB's EPS?

Kraig Biocraft Laboratories, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is KBLB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Kraig Biocraft Laboratories, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is KBLB stock overvalued or undervalued?

Valuation metrics for KBLB: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy KBLB stock in 2026?

Our dual AI analysis gives Kraig Biocraft Laboratories, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is KBLB's free cash flow?

Kraig Biocraft Laboratories, Inc.'s operating cash flow is $-1.8M, with capital expenditures of $5.4K.

How does KBLB compare to other Materials stocks?

Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio 0.18 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-12-31 | Powered by Claude AI