KULR Technology Group, Inc.(KULR)Stock Analysis
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Rank #2,524 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KULR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KULR Technology Group, Inc. (KULR), a Technology sector company. 13F Pro's AI-powered ranking engine scores KULR at 26.0/100 on a 32-signal composite quality model, placing it at rank #2,524 of 2,879 stocks — the bottom half of the AI-ranked universe. KULR scores in the top quartile across revenue growth (90.9). Areas of concern include revenue scale (4.6) and free cash flow (4.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), KULR Technology Group, Inc. reports quarterly revenue of $2.9M, net income of $-44.3M, free cash flow of $-16.2M. Top institutional holders of KULR by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. KULR trades on the NYSE exchange and files with the SEC under CIK 1662684. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KULR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KULR Technology Group, Inc. directly from SEC EDGAR. KULR Technology Group, Inc.'s 13F Pro composite quality score has ranged between 26 and 28 since 2026, currently 26.0 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q4 2025
$2.9M
Net Income
Q4 2025
$-44.3M
Free Cash Flow
Q4 2025
$-16.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.2% YoYNet Income
+26.0% YoYOperating Income
+32.0% YoYEPS (Diluted)
-275.0% YoYTotal Assets
+479.2% YoYOp. Cash Flow
-44.9% YoY| Metric | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $10.7M +9.2% | $9.8M +307.4% | $2.4M +286.7% | $624.0K -24.9% | $830.4K -34.8% | $1.3M |
| Net Income | $-17.5M +26.0% | $-23.7M -98.9% | $-11.9M -317.9% | $-2.9M -44.0% | $-2.0M +3.8% | $-2.1M |
| Operating Income | $-15.2M +32.0% | $-22.4M -94.7% | $-11.5M -391.9% | $-2.3M -18.2% | $-2.0M +4.9% | $-2.1M |
| EPS (Diluted) | $-0.75 -275.0% | $-0.20 -33.3% | $-0.15 -400.0% | $-0.03 | — | — |
| Total Assets | $62.9M +479.2% | $10.9M -43.5% | $19.2M +108.9% | $9.2M +3789.1% | $236.8K -47.5% | $451.1K |
| Operating Cash Flow | $-17.3M -44.9% | $-12.0M -75.8% | $-6.8M -149.3% | $-2.7M -129.8% | $-1.2M +12.6% | $-1.4M |
AI Insight: KULR Financial Trends
Revenue volatility and persistent operating losses mask deteriorating cash burn and equity dilution despite Q2 2025 profitability blip.
• Revenue averaged $4.3M across 2025 vs $2.5M in 2024, but Q4 2025 collapsed to $3M with $44M net loss.
• Operating cash flow negative every quarter; Q4 2025 burned $14M despite $3M revenue, signaling unsustainable cash consumption.
• Equity ballooned from $3M (Q1 2024) to $122M (Q4 2025), indicating heavy dilutive financing to fund losses.
⚠ Q2 2025 $8M net income appears anomalous; Q3–Q4 reverted to losses. Path to sustainable profitability unclear.
⚠ Operating margin remains deeply negative (−500% in Q4 2025); company burning cash faster than scaling revenue.
AI Insight: KULR Ratio Trends
KULR remains deeply unprofitable with deteriorating returns; Q4 2025 ROE collapsed to -145.6%, the worst in the dataset.
• Operating margin worsened to -126.9% in Q3 2025; NPM reached -101.3%, indicating severe operational distress.
• Q2 2025 briefly showed positive ROE (23.9%) and ROA (23.0%), but ROIC remained negative at -27.7%.
• TTM ROIC of -35.4% and ROA of -48.0% reflect sustained inability to generate returns on invested capital.
⚠ Q4 2025 ROE plunged to -145.6% from -18.9% in Q3 2025—largest quarterly deterioration in dataset.
⚠ No debt/equity data available; leverage position and capital structure health unknown.
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Available Research
13F Pro tracks comprehensive data for KULR Technology Group, Inc. including:
Top Institutional Holders of KULR
BlackRock, Inc.
$6.4M2,683,304 shVANGUARD CAPITAL MANAGEMENT LLC
$4.4M1,853,553 shGEODE CAPITAL MANAGEMENT, LLC
$2.3M949,815 shBANK OF AMERICA CORP /DE/
$1.7M705,505 shSTATE STREET CORP
$1.5M634,378 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.1M470,900 shGROUP ONE TRADING, L.P.
$1.0M423,800 shUBS Group AG
$945.9K399,096 shGOLDMAN SACHS GROUP INC
$762.0K321,519 shNORTHERN TRUST CORP
$712.6K300,667 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $6.4M | 2,683,304 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4M | 1,853,553 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 949,815 |
| BANK OF AMERICA CORP /DE/ | $1.7M | 705,505 |
| STATE STREET CORP | $1.5M | 634,378 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 470,900 |
| GROUP ONE TRADING, L.P. | $1.0M | 423,800 |
| UBS Group AG | $945.9K | 399,096 |
| GOLDMAN SACHS GROUP INC | $762.0K | 321,519 |
| NORTHERN TRUST CORP | $712.6K | 300,667 |
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Popular Research
Is KULR a good stock to buy?
13F Pro's AI-powered analysis of KULR Technology Group, Inc. (KULR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KULR are available on the KULR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KULR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KULR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KULR Technology Group, Inc.'s investment landscape.