KULR Technology Group, Inc. (KULR)
AMEXInformation TechnologyIndustrial - MachinerySnapshot 2026-09-04
$2.550.00%
Close 2026-09-04 · 1-day change
AMEXInformation TechnologyIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · KULR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -11.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 51.1% |
Growth built into the price is above our model estimate.
The price assumes 62.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 63 industry peers · Company calendar date is not available
KULR — earnings miss
Dated 2026-08-13
is being furnished and shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of such section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Why it matters: This growth would signal a recovery from the 43% revenue drop in Q2 2026. It shows KULR's core business is gaining traction.
Supportive ifQ3 revenue grew over 10% from last year. This shows strong demand for KULR's products.
Worry ifQ3 revenue growth remains below 0%, showing continued weakness in the core business.
Why it matters: New leaders can change company plans and results. Stability helps keep investor trust.
Watch forAnnouncement of a new CFO with a strong track record in technology firms.
Also watch forMore leaders leave or there is more instability in leadership.
Why it matters: Revenue from the new agreement is key to hitting the $30M target for 2026. Strong growth signals success.
Supportive ifQ2 revenue from the new agreement exceeds $7.5M, showing strong early traction.
Worry ifQ2 revenue from the new agreement is below $5M, indicating weak performance.
Why it matters: Achieving 100% growth would show strong demand for KULR's battery systems and align with management's goal.
Supportive ifQ2 revenue growth of 100% or more compared to Q2 2025.
Worry ifQ2 revenue growth below 80% YoY, indicating weaker demand.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$388 on $10,000 · ±3.9% | How much price usually moves either way. |
| Bad day | $955 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,300 loss on $10,000 · 63.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Stability in leadership is key to executing on growth plans. It affects investor confidence.
Watch forNo more executive changes happen in the next quarter. This shows stability.
Also watch forMore executive changes happen in the next quarter. This shows instability.
Why it matters: Achieving this revenue target would signal a recovery from the 43% drop in Q2.
Supportive ifIf Q3 revenue is over $3M, it shows strong recovery and growth.
Worry ifQ3 revenue remains below $3M, confirming ongoing struggles.
Why it matters: Improving gross margins would show KULR is addressing cost issues after a sharp decline.
Supportive ifGross margin improves to above -31% in Q3.
Worry ifGross margin is at or below -31%. This shows ongoing challenges.
Why it matters: Scaling production is crucial for meeting demand in growing markets like space and drones.
Supportive ifManagement shares clear production goals or revenue targets for KULR ONE.
Worry ifNo updates or goals are shared. This shows slow progress.