KULR Technology Group, Inc. (KULR)
Information Technology · Advanced battery systems and thermal energy management · NYSE
KULR provides high-performance, thermally-safe battery systems and vibration-reduction technologies for the most demanding aerospace, defense, and industrial applications.
What KULR Technology Group, Inc. does
KULR designs and builds advanced battery energy storage systems and thermal management solutions for aerospace, defense, autonomous platforms, e-mobility, and digital infrastructure. The company addresses thermal management and safety constraints in electrification through its modular KULR ONE® battery platform, which enables custom domain-specific battery systems across space, aviation, defense, grid, and subsea applications. KULR operates a vertically integrated manufacturing facility in Houston, Texas, providing battery pack design, prototyping, testing, certification, and production, alongside battery management system software and electronics design. The company also offers KULR VIBE, a vibration-reduction technology derived from defense helicopter applications.
Themes: battery energy storage systems, aerospace / space applications, defense and military batteries, autonomous vehicle batteries, eVTOL / aviation batteries, grid storage and UPS systems, thermal management, battery safety and propagation control, vibration reduction technology, subsea/marine batteries
Fundamentals
- Price$2.67 as of 2026-08-26 close
- Market cap$124M as of 2026-08-26
- 1-year return-43.9% 2025-08-26 close $4.76 → 2026-08-26 close $2.67
- P/En/a negative earnings
- Net margin-383.5% as of 2026-08-27
- Gross margin+10.7% as of 2026-08-27
- ROE-56.9% as of 2026-08-27
- Debt / equity0.05 as of 2026-08-27
- Revenue growth (YoY)+62.4% as of 2026-08-27
- Revenue CAGR (3y)+59.4% SEC XBRL
- Beta2.36 as of 2026-08-27
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How KULR compares in its sector
- net profit marginbottom 10% 405 covered Information Technology peers, as of 2026-08-27
- operating marginbottom 10% 405 covered Information Technology peers, as of 2026-08-27
- gross marginbottom 10% 403 covered Information Technology peers, as of 2026-08-27
- return on equitybottom 25% 405 covered Information Technology peers, as of 2026-08-27
- 3-year revenue CAGRtop 10% 386 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How KULR Technology Group, Inc. looks technically
KULR Technology Group, Inc. (KULR) is trading 15.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 6 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 46, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 11 trading days ago. It is 55.5% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 10% of the past ~6 months), which often precedes a bigger move. Trading volume is unusually light — only about 39% of its 30-day average.
Trend
8
| Distance from the 200-day | it is trading 15.0% below its 200-day average, the long-term trend line — a long-term downtrend | -15.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.05 | $3.05 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $3.14 | $3.14 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 12 calendar days ago — the swings before that are what the structure reading is measured on | 12 sessions |
| Wave structure | its recent swings can be read as a completed five-part downward sequence — the pattern Elliott-wave chartists call an impulse — which on that reading would now be due a pullback rather than more of the same; the labelling fails if price closes below 2.31. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible five-wave downward sequence, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 6 trading days ago — a "death cross", a bearish long-term signal | 6 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend) | 15.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 46, neither overbought (above 70) nor oversold (below 30) | 45.7 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($2.31 to $3.16) — its "stochastic" reading is 42 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 42.4 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 18 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.00 | $6.00 |
|---|---|---|
| From the 52-week high | it is 55.5% below its 52-week high (its highest price of the past year) | -55.5% |
| Above the 52-week low | it is 37.6% above its 52-week low (its lowest price of the past year) | +37.6% |
| Below the 52-week high | it is 55.5% below its highest point of the past year | 55.5% |
| Since a 20-day breakout | it made a new 20-day high about 11 trading days ago | 11 sessions |
| Since a 55-day breakout | it made a new 55-day low about 21 trading days ago | 21 sessions |
| All-time high | its highest closing price on record is $43.92 (set on 2024-12-27) | $43.92 |
| Given back of the 52-week move | over the past year its closes ranged ($2.02 to $5.46), and it has recovered roughly a quarter of its fall from last year’s high — 19% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.15 to $4.26. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 18.9% |
| From the all-time high | it is 93.9% below its all-time high | -93.9% |
| Nearest price level | it is trading 6.5% above a support level at $2.50 — a price it turned at three times since 2024-09-17, most recently on 2024-11-19. Since 2024-08-26 it has 3 such levels below the current price and 6 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -6.5% |
| All-time low | its lowest closing price on record is $0.8 (set on 2024-02-09) | $0.8 |
| Above the all-time low | it is 233.8% above its all-time low | +233.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 10% of the past ~6 months), which often precedes a bigger move | 10th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2152 between its high and its low — about 8.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2152 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.47 and $2.97 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $2.47 – $2.72 – $2.97 |
| Typical daily range (% of price) | its price moves about 8.1% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 8.1% |
| Stretch from the 200-day average | it is trading 2.2 daily ranges below its 200-day average price (15.0% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is unusually light — only about 39% of its 30-day average | 0.39× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a hammer | 7 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 7 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-26 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 15.8% below the previous close 8 sessions ago and has not traded back through the level it left behind at 2.97 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -15.8% |
| Gap filled | a 3.4% gap down opened on 2026-08-18 has been "filled" 5 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 5 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 2.3 percentage points (the stock gained 6.0% while the market gained 3.7%) | +2.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 41.8 percentage points (the stock lost 39.7% while the market gained 2.1%) | -41.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 20.0 percentage points (the stock lost 8.9% while the market gained 11.1%) | -20.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 62.7 percentage points (the stock lost 43.9% while the market gained 18.7%) | -62.6% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 16% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 30.1% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -15.6% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 23% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $3.46 — a volume-weighted average of daily closes over 158 sessions, not a true tick-by-tick VWAP. | -22.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 22% below the average price paid since it last reported on 2025-11-18 (its 10-Q), so the typical buyer over that stretch is under water. That average is $3.42 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | -22.0% |
Price levels it has turned at before
KULR last closed at $2.67 on 2026-08-26. Since 2024-08-26 it has turned at 3 prices below its last close and 6 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $2.50 | Support | 6.5% below the last close | turned there three times · 2024-09-17 to 2024-11-19 |
| $2.94 | Resistance | 10.3% above the last close | turned there twice · 2025-12-17 to 2025-12-31 |
| $2.31 | Support | 13.3% below the last close | turned there twice · 2026-04-28 to 2026-08-14 |
| $3.16 | Resistance | 18.5% above the last close | turned there five times · 2026-01-12 to 2026-08-13 |
| $2.15 | Support | 19.3% below the last close | turned there twice · 2024-10-31 to 2025-11-21 |
| $4.00 | Resistance | 50.0% above the last close | turned there twice · 2024-11-13 to 2025-09-05 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $2.31.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 4 trading days, since 2026-08-21.
Read from daily closes as of 2026-08-26.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · in a Bollinger Band volatility squeeze · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low · bollinger bands · volume and relative volume
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$8.00 range $8.00 – $8.00
Analyst estimates, as of 2026-08-22. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Significant operating losses and negative net margins (-383.52%), with accumulated deficit of $173.8 million as of March 31, 2026, limiting financial flexibility and runway","Heavy reliance on emerging markets (aerospace, eVTOL, autonomous systems) with uncertain demand timing and certification requirements for new platforms","Substantial decline in digital asset valuations ($20.8 million fair value loss in Q1 2026) and cryptocurrency holdings pledged as collateral, creating volatility and liquidity constraints"]
What changed in the latest 10-Q
AI-assisted comparison of KULR's 10-Q filed 2026-05-14 against the prior one filed 2025-11-18.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Fiscal period changed from 'as of September 30, 2025 and for the three and nine months ended September 30, 2025 and 2024' to 'as of March 31, 2026 and for the three months ended March 31, 2026 and 2025' (reflects different quarter and fiscal year)
- Notes:
- Both filings appear truncated at the same point ('There have been no material changes to the risk factors discussed in'), preventing full comparison of the complete MD&A section
- Changes identified are timing/period updates consistent with different quarterly filings, not substantive content modifications
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for KULR — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding KULR as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 3,534,364
- Reported value $8,376,442
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 2 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
KULR had 6,226,603 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
KULR had 13.5% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.93 days to cover at the same settlement.
- Reported short interest (shares) 6,226,603
- Short interest (% of shares outstanding) 13.5%
- Prior settlement (shares) 7,495,678
- Reported change -16.93%
- Days to cover (reported) 5.93
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Amprius Technologies (AMPX)
- Fluence Energy (FLNC)
- Stem (STEM)
- Romeo Power (acquired by Nikola)
- ESS Tech (GWH)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare KULR vs…
Frequently asked questions
What does KULR Technology Group, Inc. (KULR) do?
KULR designs and builds advanced battery energy storage systems and thermal management solutions for aerospace, defense, autonomous platforms, e-mobility, and digital infrastructure. The company addresses thermal management and safety constraints in electrification through its modular KULR ONE® battery platform, which enables custom domain-specific battery systems across space, aviation, defense, grid, and subsea applications.
What sector is KULR Technology Group, Inc. (KULR) in?
KULR Technology Group, Inc. (KULR) is classified in the Information Technology sector. Its industry is Advanced battery systems and thermal energy management. It trades on NYSE.
Who are KULR Technology Group, Inc.'s (KULR) competitors?
Notable peers of KULR Technology Group, Inc. (KULR) include Amprius Technologies, Fluence Energy, Stem, Romeo Power (acquired by Nikola) and ESS Tech. This peer set is informational only — not financial advice.
Is KULR Technology Group, Inc. (KULR) overbought or oversold right now?
KULR Technology Group, Inc. (KULR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 46, in the neutral middle (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on KULR come from?
Fundamentals and prices come from market data, as of 2026-08-27; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.