(PNG) Kraken Robotics - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA50077N1024

PNG: Sonar, Sensors, Batteries, Robotics, Equipment, Vehicles

Kraken Robotics Inc. (V:PNG) is a leading marine technology company specializing in the design, development, and sale of advanced sonar and optical sensors, pressure-tolerant batteries, and robotic systems for unmanned underwater vehicles (UUVs). These systems are utilized across military and commercial applications, serving a diverse range of industries such as defense, offshore energy, and marine research. With a strong presence in Canada, the Asia-Pacific, Europe, the Middle East, Africa, and North America, Kraken Robotics has established itself as a global player in the marine technology sector. The company operates through two primary business segments: Products and Services, offering a comprehensive suite of solutions tailored to the evolving needs of its clients.

The company’s product portfolio includes cutting-edge technologies such as AquaPix, a miniature interferometric synthetic aperture sonar (MINSAS) system designed for high-resolution seabed imaging; SeaPower, a line of pressure-tolerant batteries optimized for deep-sea applications; and the Kraken Active Towed Fish (KATFISH), a towed UUV system capable of high-speed, high-resolution seabed mapping. Additionally, Kraken Robotics provides the Autonomous Launch and Recovery System (LARS), which enables efficient deployment and retrieval of UUVs, as well as the Acoustic Core and Sub-Bottom Imager, which deliver detailed 3D stratigraphy and sub-seabed imagery. The company also offers robotics-as-a-service (RaaS) solutions, combining hardware, software, and operational support to streamline underwater operations for its customers. Kraken Robotics Inc. was formerly known as Kraken Sonar Inc. and rebranded in September 2017 to reflect its expanded scope and capabilities. Headquartered in Mount Pearl, Canada, the company continues to innovate and expand its offerings in the growing marine robotics and autonomous systems market.

Looking ahead, Kraken Robotics Inc. is well-positioned to capitalize on the increasing demand for advanced underwater technologies driven by the defense sector, offshore renewable energy projects, and the growing need for seabed mapping and subsea infrastructure inspection. With a market capitalization of CAD 672.13 million and a price-to-earnings ratio of 51.20, the company is valued at a premium, reflecting investor confidence in its growth potential. The forward P/E of 36.63 suggests that analysts expect significant revenue and earnings growth in the coming years. However, with a price-to-book ratio of 11.41, the market is pricing in high expectations for the company’s ability to

Additional Sources for PNG Stock

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Fund Manager Positions: Dataroma Stockcircle

PNG Stock Overview

Market Cap in USD 445m
Sector Technology
Industry Scientific & Technical Instruments
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception

PNG Stock Ratings

Growth 5y 70.5%
Fundamental 45.1%
Dividend 0.0%
Rel. Strength 117
Analysts -
Fair Price Momentum 2.62 CAD
Fair Price DCF 0.02 CAD

PNG Dividends

No Dividends Paid

PNG Growth Ratios

Growth Correlation 3m -66%
Growth Correlation 12m 90.9%
Growth Correlation 5y 48%
CAGR 5y 45.76%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m -0.07
Alpha 110.93
Beta 1.107
Volatility 55.05%
Current Volume 332.6k
Average Volume 20d 589.3k
What is the price of PNG stocks?
As of April 03, 2025, the stock is trading at CAD 2.46 with a total of 332,628 shares traded.
Over the past week, the price has changed by -1.80%, over one month by +14.95%, over three months by -5.75% and over the past year by +121.62%.
Is Kraken Robotics a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Kraken Robotics (V:PNG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PNG as of April 2025 is 2.62. This means that PNG is currently overvalued and has a potential downside of 6.5%.
Is PNG a buy, sell or hold?
Kraken Robotics has no consensus analysts rating.
What are the forecast for PNG stock price target?
According to ValueRays Forecast Model, PNG Kraken Robotics will be worth about 3 in April 2026. The stock is currently trading at 2.46. This means that the stock has a potential upside of +19.92%.
Issuer Forecast Upside
Wallstreet Target Price 3.4 37.8%
Analysts Target Price - -
ValueRay Target Price 3 19.9%