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KULR Technology Group Inc. (KULR) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell KULR stock right now?

KULR Technology Group Inc. (KULR) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.

Q: What is KULR's 12-month price target and RQD AI Jury consensus?

KULR's 12-month base price target is $1.59 (range $1.24 to $5.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.71 +1.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.71

KULR Technology Group Inc. (KULR) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $79.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.71 (+0.02%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KULR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY KULR SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (31% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 30.8 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.46-29.7% Next Q

Q2 (-2Q)

Grade D$1.73-8.1% Next Q

Q3 (-1Q)

Grade D$1.59+7.5% Next Q

Current

Grade D-$1.71-7% Hist 90D α

Trajectory: C- (50) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KULR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KULR currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.28) and Max Pain ($1.80) forces dealer call-delta covering toward $5.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KULR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KULR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

30.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

4.08>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $2$1.71H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on KULR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-31.4% ROIC with 4.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (35)

Altman-Z 4.08 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

15/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like KULR

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KULR)

✓Walkthrough of KULR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KULR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.72%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.63H $1.71L $1.59C $1.71VOL 336.0K

RES: $2.42SUP: $1.42SMA50: $2.28SMA200: $2.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KULR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KULR Butterfly Map → + Track KULR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +50.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KULR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KULR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KULR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KULR)

Technology Rank #523 of 714 ⚔️ RFIL vs KULR Full Matrix →

1. Head-to-Head Technology Peer Comparison (KULR vs. RFIL, ELTK, KTCC, NNDM)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, KULR Technology Group Inc. (KULR) ranks #523 by composite RQD confidence (42/100, grade D-) and #532 by equity capitalization ($79.1M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with KULR at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KULR ACTIVE KULR Technology Group Inc.	D-	42/100	—	4.8%	-31.4%	+1.18%	$79.1M	Benchmark Subject
RFIL RF Industries Ltd.	C+	69/100	—	33.2%	4.6%	+3.52%	$86.2M	/rfil-vs-kulr →
ELTK Eltek Ltd.	D-	39/100	48.9x	15.4%	4.2%	-4.90%	$40.4M	/eltk-vs-kulr →
KTCC Key Tronic Corporation	D-	38/100	—	6.2%	-5.9%	+0.94%	$23.9M	/ktcc-vs-kulr →
NNDM Nano Dimension Ltd.	E	31/100	—	33.5%	-31.9%	-2.11%	$279.8M	/nndm-vs-kulr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001662684

In its most recent audited fiscal period (FY2025, filed 2025-12-31), KULR Technology Group Inc. (KULR) reported GAAP revenue of $16.2M (+50.6% vs. FY2024 revenue of $10.7M , and +64.5% cumulative change since FY2023) , GAAP net income of -$61.9M, operating cash flow of -$44.9M, and free cash flow of -$47.9M (-167.2% YoY). On the balance sheet, KULR closed FY2025 with $129.0M in total assets against $0 in total debt (Altman Z-Score: 4.08, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.2M	-$61.9M	-$44.9M	-$47.9M	$129.0M	—
FY2024 (FY)	2024-12-31	$10.7M	-$17.5M	-$17.3M	-$17.9M	$62.9M	—
FY2023 (FY)	2023-12-31	$9.8M	-$23.7M	-$12.0M	-$12.0M	—	—

3. KULR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KULR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, KULR Technology Group Inc. (NYSE: KULR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $1.71 (+1.18% 1D, market cap $79.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, KULR ranks #523 in composite RQD confidence.

How does KULR compare to RFIL and ELTK in the Technology sector?

Within the Technology sector (Electrical Products), KULR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 4.8%, and ROIC of -31.4%. By comparison, RFIL (RF Industries Ltd.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC 4.6%, cap $86.2M) and ELTK (Eltek Ltd.) posts a D- grade (39/100 RQD, P/E 48.9x, ROIC 4.2%, cap $40.4M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KULR?

Per KULR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001662684), KULR Technology Group Inc. generated $16.2M in revenue (+50.6% YoY), -$61.9M in net income, and -$47.9M in free cash flow against $129.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KULR trading relative to its 50-day, 200-day, and 52-week technical levels?

KULR last traded at $1.71 (+1.18% on volume of 390,944 shares), positioning the stock -25.00% below its 50-day simple moving average ($2.28) and -41.24% below its 200-day simple moving average ($2.91). Across its 52-week range of $1.50 to $5.43, KULR sits at the 5.3% percentile with a 14-day RSI of 30.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.50 to $1.92).

KULR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KULR stock right now?

KULR Technology Group Inc. (KULR) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-31% return on capital) under elevated 10-year interest-rate pressure.

What is KULR's 12-month price target and RQD AI Jury consensus?

KULR's 12-month base price target is $1.59 (range $1.24 to $5.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KULR RQD Cockpit KULR 12M Forecast KULR Earnings & Move KULR Dividends & DRIP KULR Insiders & 13F KULR Whale Options KULR Profit Sankey KULR News & Why