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/KULR
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KULR Technology Group Inc

KULR Technology Group Inc

KULR
$2.63USD↑+0.38%+0.01 today

MARKET CAP

121.6M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$3 – $3

52W RANGE

$2
$7

AI Summary

Stalk
Sell NowHigh

KULR remains entrenched in a high-confidence Stage 4 decline, with persistent lower highs and lower lows under declining EMAs and an active Support Failure pattern signaling sustained selling pressure. Price trades well below the 9/21/50 EMAs despite extreme oversold conditions, and no exhaustion signals are evident. Execution favors selling now into any transient relief rallies around broken support or EMA resistance zones.

  • ↑Q1 revenue jumped 98% YoY to $4.8M, led by CoolerOne demand.
  • ↑Product sales climbed 84% YoY to $2.1M, lifting gross margin to 29%.
  • ↓Negative earnings yield and weak profitability factors signal poor returns.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Cooler Technology Group (NASDAQ: KULR) is a pioneering firm in the advanced battery technology and robotics sectors, focusing on high-performance solutions that cater to critical markets such as aerospace, defense, and AI. The company is transitioning from a service-oriented model into a product-centric business, emphasizing the scalability of its proprietary CoolerOne products to capture the growing demand in sectors like unmanned systems and digital infrastructure. Cooler’s strategic emphasis on both battery technologies and a Bitcoin treasury strategy distinguishes it in the evolving landscape of energy solutions.

Bull says

  • ↑Q1 revenue jumped 98% YoY to $4.8M, led by CoolerOne demand.
  • ↑Product sales climbed 84% YoY to $2.1M, lifting gross margin to 29%.
  • ↑Maintains $19M cash and ~1,085 BTC treasury to fund expansion.
  • ↑Secured partnerships with defense and AI drone players for rapid scaling.
  • ↑Proprietary CoolerOne tech targets high-growth aerospace and robotics markets.
  • ↑Positive analyst revisions and favorable rate sensitivity imply upside potential.

Bear says

  • ↓Negative earnings yield and weak profitability factors signal poor returns.
  • ↓Elevated leverage risk could strain finances amid rising interest rates.
  • ↓Aggressive revenue growth targets risk underdelivering in volatile markets.
  • ↓High short interest and negative momentum underscore bearish market sentiment.
  • ↓Product transition adds execution risk and significant capital expenditure demands.
  • ↓Ongoing capex needs may pressure cash flow despite strong cash balance.

Investment themes with KULR

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Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-14-2026neutral

Transcript signals

Bull points

  • Cooler One Air was highlighted as the company's highest momentum platform with a target of approaching 10,000 battery packs per month in the second half of 2026.
  • Cooler One Air was highlighted as the company's highest momentum platform with a target of approaching 10,000 battery packs per month in the second half of 2026.
  • Cooler One Air was highlighted as the company's highest momentum platform with a target of approaching 10,000 battery packs per month in the second half of 2026.

Bear points

  • product gross margin was low single digit in 2025.
  • product gross margin was low single digit in 2025.
  • product gross margin was low single digit in 2025.
Read full transcript analysis ›