Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About KULR Technology Group Inc
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology ("TRS"), phase change material ("PCM") heatsinks, and KULR SafeCases, and exoskeleton devices. Read full Trend Edge analysis →
Sector: Technology
Industry: Electronic Components
Exchange: NYSE MKT
IPO Date: July 18, 2018
Headquarters: 555 Forge River Road, Webster, TX, United States, 77598
Founder-Led: Yes — Michael Mo (Co-Founder, Chairman & Chief Executive Officer)
Key Metrics
Current Price
$4.43
Market Cap
$167M
Float
44.2M
Shares Outstanding
46.3M
P/E (Forward)
128.21
Price/Sales (TTM)
9.02
vs. Analyst Target
+80.6% to analyst PT
Operating Margin (TTM)
-152.38%
Revenue (TTM)
$18.6M
Dividend Rate
None
Analyst Target Price
$8.00 (2 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$623,965
-$2.9M
$436,062
-$2.3M
2021
$2.4M
-$11.9M
$1.3M
-$11.7M
2022
$4.0M
-$19.4M
$2.4M
-$17.7M
2023
$9.8M
-$23.7M
$3.7M
-$20.0M
2024
$10.7M
-$17.5M
$5.5M
-$14.4M
2025
$16.2M
-$61.9M
$770,972
-$60.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$4.0M
$8.1M
Sep 2025
$6.9M
-$7.0M
Dec 2025
$2.9M
-$44.3M
Mar 2026
$4.8M
-$28.1M
Ownership & Float
Insider Ownership
7.7%
Institutional Ownership
22.6%
Short Float
21.4%
% of All Funds Holding
0.91%
Number of Funds Holding
75
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.97
Near-term / short-term trend
Weekly
40-Week SMA
$3.45
Medium-term trend
Weekly
80-Week SMA
$7.57
Cyclical trend (business cycle)
Weekly
200-Week SMA
$6.39
Secular trend (multi-year)
Monthly
10-Month SMA
$3.46
Near-term monthly trend
Monthly
20-Month SMA
$7.23
Medium-term monthly trend
Monthly
40-Month SMA
$5.52
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.70
support
1.30x
0 months ago
$9.30
resistance
1.42x
10 months ago
$30.80
resistance
1.63x
15 months ago
$2.30
support
4.47x
17 months ago
$1.30
support
6.89x
25 months ago
Historical Earnings Reactions (30 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-2.00%
0.00%
26.67%
18.49%
-27.66%
1 Day
-3.27%
-1.17%
26.67%
17.20%
-27.50%
1 Week
-7.15%
-4.77%
16.67%
21.02%
-43.75%
2 Weeks
1.15%
-3.33%
33.33%
136.73%
-41.25%
1 Month
1.94%
-7.40%
33.33%
193.88%
-46.67%
Next earnings: August 2, 2026 (67 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-6.1%
37.5%
8
Feb
-1.4%
25.0%
8
Mar
14.6%
25.0%
8
Apr
-6.8%
25.0%
8
May
-8.8%
28.6%
7
Jun
14.0%
42.9%
7
Jul
-10.4%
14.3%
7
Aug
-10.2%
12.5%
8
Sep
0.3%
25.0%
8
Oct
10.8%
50.0%
8
Nov
35.0%
37.5%
8
Dec
14.4%
37.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
1.42%
37.3%
370
Tuesday
-0.03%
33.7%
406
Wednesday
0.17%
36.2%
403
Thursday
-0.23%
31.9%
395
Friday
-0.13%
31.0%
397
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 22.6%
Insider Transactions — Smart Summary
Total insider ownership: 7.7%
Founder-led management: Michael Mo (Co-Founder, Chairman & Chief Executive Officer)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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