KULR Technology Group (KULR) - 54.67% Below 52-Week High: Buy or Wait?

Stock Details

KULR Technology Group Inc (KULR), a prominent company in the technology sector within the electronic components industry, is based in USA and primarily trades on the AMEX.Currently, the stock is trading at $2.72. Over the past 52 weeks, it has ranged between $1.94 and $6.00. This places the current price at 45.3% of its 52-week high and 40.2% above its 52-week low. Recent trading volume was recorded at 942,958. The 14-day Relative Strength Index (RSI) stands at 47.31, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $3.08 by 11.69%. Similarly, it is below its 200-day moving average of $3.14 by 13.38%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: -0.11, Signal Line: -0.12). There is currently 1 active alert set for KULR by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

128.21

Price to Book

1.63

EV/EBITDA

-6.35

EPS (TTM)

-$2.38

Price to Sales

7.42

Beta

2.32

More volatile than market

Q:How is KULR valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is KULR's risk profile compared to the market?

With a beta of 2.32, KULR Technology Group Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-539.00%

EBITDA

$-42,604,156

Return on Equity

-97.80%

Return on Assets

-22.80%

Revenue Growth (YoY)

-43.00%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is KULR's business model?

0 The operating margin of -539.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -97.80% and ROA at -22.80%, the company achieves moderate returns on invested capital.

Q:What are KULR's recent growth trends?

KULR Technology Group Inc's revenue declined by 43.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against ELECTRONIC COMPONENTS industry averages for proper context.

Company Size & Market

Market Cap

$119.4M

Revenue (TTM)

$16.10M

Revenue/Share (TTM)

$0.36

Shares Outstanding

46.28M

Book Value/Share

$1.57

Asset Type

Common Stock

Q:What is KULR's market capitalization and position?

KULR Technology Group Inc has a market capitalization of $119.4M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 46.28M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRONIC COMPONENTS industry, it competes with other firms in this sector.

Q:How does KULR's price compare to its book value?

KULR Technology Group Inc's book value per share is $1.57, while the current stock price is $2.72, resulting in a price-to-book (P/B) ratio of 1.73. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$8.00

194.12% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for KULR?

0 analysts cover KULR with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $8.00 implies 194.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on KULR?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 26, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

47.31

Neutral

50-Day Moving Average

$3.08

-11.69% below MA-50

200-Day Moving Average

$3.14

-13.38% below MA-200

MACD Line

-0.11

MACD Signal

-0.12

MACD Histogram

0.02

Bullish

Q:What does KULR's RSI value tell investors?

The RSI (Relative Strength Index) for KULR is currently 47.31, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret KULR's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.11 above the signal line at -0.12, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.08) is below the 200-day MA ($3.14), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 26, 2026, 12:35 AM

Condition	Threshold	Created At
Price rises above	$4.50	Aug 13, 2026, 03:39 PM

Condition

Threshold

Created At

Price rises above

$4.50

Aug 13, 2026, 03:39 PM

KULR Technology Group Inc (KULR) Stock