Stock Ratings / Technology / KULR / financials

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KULR Technology Group Inc. (KULR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 E (Strong Sell) with 26/100 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 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $79.1M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KULR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KULR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, KULR Technology Group Inc. (NYSE: KULR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 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 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, KULR ranks #659 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KULR compare to RFIL and ELTK in the Technology sector?

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Within the Technology sector (Electrical Products), KULR carries a Roarable E (26/100 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 D+ grade (54/100 RQD, P/E N/A, ROIC 4.6%, cap $86.2M) and ELTK (Eltek Ltd.) posts a D- grade (35/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KULR?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.6% Base Target

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

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY KULR SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+7/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 4.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (27% of score)

Altman Z-Score 4.08 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #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 E$2.33-22.7% Next Q

Q2 (-2Q)

Grade E$1.80-14.4% Next Q

Q3 (-1Q)

Grade E$1.54+11% Next Q

Current

Grade E$1.71-10.5% Hist 90D α

Trajectory: E (34) → E (26)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 26/100 (E) 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 ($2.26) 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 26%NO 74%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KULR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.8M

FY24

Rev $10.7M

FY25

Rev $16.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.2M	4.8%	-80%	-$61.9M	-$47.9M	-31.4%
FY 2024	$10.7M	51.1%	-80%	-$17.5M	-$17.9M	-43.6%
FY 2023	$9.8M	8%	-80%	-$23.7M	-$12.0M	-31.4%

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

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KULR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.36%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.69H $1.71L $1.69C $1.71VOL 390.9K

RES: $2.61SUP: $1.40SMA50: $2.26SMA200: $2.90

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 #659 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 #659 by composite RQD confidence (26/100, grade E) 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 54/100 (D+) compared with KULR at 26/100 (E).

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.	E	26/100	—	4.8%	-31.4%	+1.18%	$79.1M	Benchmark Subject
RFIL RF Industries Ltd.	D+	54/100	—	33.2%	4.6%	+3.52%	$86.2M	/rfil-vs-kulr →
ELTK Eltek Ltd.	D-	35/100	48.9x	15.4%	4.2%	-4.90%	$40.4M	/eltk-vs-kulr →
KTCC Key Tronic Corporation	E	24/100	—	6.2%	-5.9%	+0.94%	$23.9M	/ktcc-vs-kulr →
NNDM Nano Dimension Ltd.	E	24/100	—	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?

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

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

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 -24.34% below its 50-day simple moving average ($2.26) and -41.03% below its 200-day simple moving average ($2.90). Across its 52-week range of $1.50 to $5.43, KULR sits at the 5.3% percentile with a 14-day RSI of 35.7 (NEUTRAL RANGE) 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

How profitable is KULR Technology Group Inc. (KULR)?

In FY 2025 (10-K), KULR converted $16.2M of revenue into a 4.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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