📊 KULR Key Takeaways
Is KULR Technology Group, Inc. (KULR) a Good Investment?
KULR faces an imminent liquidity crisis with only $13.3M in cash while burning $47.9M annually in free cash flow, providing approximately 3 months of runway. Despite 50.6% revenue growth, the company operates with negative unit economics (4.8% gross margin) and catastrophic losses ($61.9M net loss on $16.2M revenue), indicating fundamental operational failures that cannot be overcome by revenue growth alone.
KULR delivers strong top-line growth but with extremely weak unit economics: 4.8% gross margin and deeply negative operating and net margins, with losses worsening year over year. Despite low leverage and solid liquidity ratios, the magnitude of cash burn and negative free cash flow imply a short runway and high likelihood of external financing and dilution absent rapid margin and cost improvements.
Why Buy KULR Technology Group, Inc. Stock? KULR Key Strengths
- Strong revenue growth at 50.6% YoY demonstrates market acceptance
- Zero long-term debt and positive equity of $121.6M provide balance sheet flexibility
- Adequate current ratio of 4.07x indicates short-term asset liquidity
- 50.6% revenue growth YoY
- Strong liquidity (current ratio 4.07x; quick 3.98x)
- No long-term debt; low balance sheet risk
KULR Stock Risks: KULR Technology Group, Inc. Investment Risks
- Critical cash burn rate of -$47.9M annually with only 3-4 months of cash runway remaining
- Deeply negative unit economics with 4.8% gross margin and -265.9% operating margin
- Unsustainable loss profile of -$382.8% net margin, losing $3.82 per $1 of revenue
- Severe and worsening losses (operating margin -265.9%, net margin -382.8%)
- Heavy cash burn and -296% FCF margin imply short runway
- High dilution risk from likely capital raises
Key Metrics to Watch
- Operating cash flow trend and monthly burn rate (path to profitability or funding event required)
- Gross margin improvement trajectory (currently at critical 4.8% level)
- Cash balance depletion rate and duration until financing requirement or operational restructuring
- Gross margin trajectory
- Operating cash flow and cash balance runway
KULR Technology Group, Inc. (KULR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.07x current ratio provides a solid financial cushion.
KULR Profit Margin, ROE & Profitability Analysis
KULR vs Technology Sector: How KULR Technology Group, Inc. Compares
How KULR Technology Group, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KULR Technology Group, Inc. Stock Overvalued? KULR Valuation Analysis 2026
Based on fundamental analysis, KULR Technology Group, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
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.
KULR Technology Group, Inc. Balance Sheet: KULR Debt, Cash & Liquidity
KULR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: KULR Technology Group, Inc.'s revenue has grown significantly by 570% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.75 indicates the company is currently unprofitable.
KULR Revenue Growth, EPS Growth & YoY Performance
KULR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.2M | -$2.0M | $-0.08 |
| Q2 2025 | $2.4M | -$5.0M | $0.22 |
| Q1 2025 | $1.7M | -$5.0M | $-0.04 |
| Q3 2024 | $3.0M | -$2.0M | $-0.01 |
| Q2 2024 | $2.4M | -$5.0M | $-0.03 |
| Q1 2024 | $1.7M | -$5.0M | $-0.04 |
| Q3 2023 | $1.4M | -$4.1M | $-0.05 |
| Q2 2023 | $587.5K | -$4.1M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KULR Technology Group, Inc. Dividends, Buybacks & Capital Allocation
KULR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for KULR Technology Group, Inc. (CIK: 0001662684)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KULR
What is the AI rating for KULR?
KULR Technology Group, Inc. (KULR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KULR's key strengths?
Claude: Strong revenue growth at 50.6% YoY demonstrates market acceptance. Zero long-term debt and positive equity of $121.6M provide balance sheet flexibility. ChatGPT: 50.6% revenue growth YoY. Strong liquidity (current ratio 4.07x; quick 3.98x).
What are the risks of investing in KULR?
Claude: Critical cash burn rate of -$47.9M annually with only 3-4 months of cash runway remaining. Deeply negative unit economics with 4.8% gross margin and -265.9% operating margin. ChatGPT: Severe and worsening losses (operating margin -265.9%, net margin -382.8%). Heavy cash burn and -296% FCF margin imply short runway.
What is KULR's revenue and growth?
KULR Technology Group, Inc. reported revenue of $16.2M.
Does KULR pay dividends?
KULR Technology Group, Inc. does not currently pay dividends.
Where can I find KULR SEC filings?
Official SEC filings for KULR Technology Group, Inc. (CIK: 0001662684) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KULR's EPS?
KULR Technology Group, Inc. has a diluted EPS of $-1.56.
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 KULR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, KULR Technology Group, Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KULR stock overvalued or undervalued?
Valuation metrics for KULR: ROE of -50.9% (sector avg: 22%), net margin of -382.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy KULR stock in 2026?
Our dual AI analysis gives KULR Technology Group, 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 KULR's free cash flow?
KULR Technology Group, Inc.'s operating cash flow is $-44.9M, with capital expenditures of $3.0M. FCF margin is -296.0%.
How does KULR compare to other Technology stocks?
Vs Technology sector averages: Net margin -382.8% (avg: 18%), ROE -50.9% (avg: 22%), current ratio 4.07 (avg: 2.5).