KULR:NYE-KULR Technology Group Inc (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 1.2

Change

+0.01 (+0.84)%

Market Cap

USD 0.39B

Volume

0.02B

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

+0.79 (+0.90%)

USD 105.28B
GLW Corning Incorporated

+0.51 (+1.03%)

USD 41.42B
CLS Celestica Inc.

-1.75 (-1.48%)

USD 10.33B
KN Knowles Cor

+0.23 (+1.41%)

USD 1.41B
BHE Benchmark Electronics Inc

+0.11 (+0.30%)

USD 1.38B
OUST Ouster, Inc. Common Stock

-0.16 (-1.34%)

USD 0.60B
NCZ AllianzGI Convertible & Income..

+0.06 (+0.49%)

USD 0.17B
WBX Wallbox NV

+0.02 (+6.23%)

USD 0.09B
OUSTZ Ouster, Inc. Warrants

-0.01 (-11.11%)

N/A
CTS CTS Corporation

+0.48 (+1.19%)

N/A

ETFs Containing KULR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -66.20% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.20% 6% D- 1% F
Trailing 12 Months  
Capital Gain 247.32% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.32% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 20.00% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 31% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 79.15% 88% B+ 97% N/A
Dividend Return 79.15% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 340.31% 6% D- 3% F
Risk Adjusted Return 23.26% 50% F 42% F
Market Capitalization 0.39B 33% F 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector