KULR Technology Group, Inc. (KULR)
AMEXInformation TechnologyIndustrial - MachinerySnapshot 2026-11-05
$1.43-12.27%
Close 2026-11-05 · 1-day change
AMEXInformation TechnologyIndustrial - MachinerySnapshot 2026-11-05
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 | -58.3% |
| 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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
| 10.2% |
Growth built into the price is above our model estimate.
The price assumes 68.4 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 2026-11-05 · Compared with 47 industry peers
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: Management said it did not use the ATM in the first half of 2026. New share sales would test its promise to limit dilution.
Worry ifA filing or earnings release reports ATM sales or other new share issuance after June 30, 2026.
Less concerning ifThe next results report no ATM sales or other new share issuance.
Why it matters: Revenue fell 43% year over year in Q2, and gross margin turned negative. A rebound would support management's plan to grow battery sales and margins.
Watch forQ3 revenue rises above $2.08 million and gross margin returns above 0%.
Also watch forQ3 revenue stays at or below $2.08 million, or gross margin stays below 0%.
Why it matters: The company named these products as growth priorities, but the results give no sales or production details. Reported figures would show if the scale-up is working.
Supportive ifKULR reports KULR ONE Space or Air sales, shipped units, or production volume in its next results.
Worry ifThe next results give no Space or Air sales or production figures, or report lower volume.
Why it matters: KULR named MAX as a priority, but the supplied results do not show sales or a product milestone. A reported step forward would give a clear test of progress.
Supportive ifKULR reports a KULR ONE MAX sale, customer contract, shipment, or named product step.
Worry ifThe next results report no MAX sale, contract, shipment, or product milestone.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$232 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $962 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 | $7,266 loss on $10,000 · 72.7% | 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: KULR sold about 764 Bitcoin for about $58.6 million and said it was reducing its Bitcoin holdings. New filings can show whether it continues that plan and backs its battery business.
Watch forA filing reports more Bitcoin sales and names cash use tied to core battery work or debt repayment.
Also watch forA filing says there were no more Bitcoin sales, Bitcoin buying started again, or funds went to Bitcoin mining.