(KULR) KULR Technology - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50125G1094
KULR: Thermal Management, Lithium-Ion Battery, Test Systems, Heat Sinks
KULR Technology Group, Inc., through its subsidiary KULR Technology Corporation, specializes in developing and commercializing advanced thermal management solutions for high-performance applications. The companys product portfolio includes lithium-ion battery thermal runaway shields, automated battery cell screening systems, fiber thermal interface materials, phase change material heat sinks, and internal short circuit devices. These technologies are designed to enhance safety, reliability, and efficiency in applications such as electric vehicles, energy storage systems, battery recycling, cloud computing, and 5G communication devices. KULRs solutions address critical challenges in thermal management, particularly in preventing battery thermal runaway, which is a key safety concern in lithium-ion battery technology. The company serves a diverse range of industries, including consumer electronics, industrial equipment, and emerging markets like electric vehicles and renewable energy storage. KULR Technology Group, Inc. was founded in 2013 and is headquartered in San Diego, California. The company rebranded from KT High-Tech Marketing Inc. to KULR Technology Group, Inc. in August 2018.
Based on the provided technical and fundamental data, KULRs stock is currently trading at $1.39, below its 20-day and 50-day moving averages of $2.00 and $2.42, respectively, but above its 200-day moving average of $0.89. This indicates potential resistance near the higher moving averages. The Average True Range (ATR) of 0.40 suggests moderate volatility. Fundamentally, the company has a market cap of $509.66M, with a forward P/E ratio of 128.21, indicating high expectations for future earnings. The P/B ratio of 98.51 reflects a premium valuation relative to book value, while the P/S ratio of 52.54 highlights a significant market valuation compared to revenue. Over the next three months, KULRs stock may face resistance at the 20-day and 50-day SMAs, with potential support at the 200-day SMA. The high forward P/E and P/S ratios suggest investor optimism about future growth, but the stock may remain sensitive to broader market conditions and company-specific developments.
Additional Sources for KULR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KULR Stock Overview
Market Cap in USD | 349m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 2018-07-18 |
KULR Stock Ratings
Growth 5y | -3.73% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 78.2 |
Analysts | 5/5 |
Fair Price Momentum | 1.17 USD |
Fair Price DCF | - |
KULR Dividends
No Dividends PaidKULR Growth Ratios
Growth Correlation 3m | -85.1% |
Growth Correlation 12m | 51.6% |
Growth Correlation 5y | -52.9% |
CAGR 5y | 1.30% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -1.30 |
Alpha | 69.43 |
Beta | 1.259 |
Volatility | 130.92% |
Current Volume | 13811.2k |
Average Volume 20d | 10730.8k |
As of April 03, 2025, the stock is trading at USD 1.28 with a total of 13,811,220 shares traded.
Over the past week, the price has changed by -17.95%, over one month by +3.23%, over three months by -57.89% and over the past year by +81.82%.
Neither. Based on ValueRay Analyses, KULR Technology is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -3.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KULR as of April 2025 is 1.17. This means that KULR is currently overvalued and has a potential downside of -8.59%.
KULR Technology has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy KULR.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KULR KULR Technology will be worth about 1.3 in April 2026. The stock is currently trading at 1.28. This means that the stock has a potential upside of +4.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.2 | 229.7% |
Analysts Target Price | 4.2 | 229.7% |
ValueRay Target Price | 1.3 | 4.7% |