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KULR Technology Group, Inc.

AMEX•KULR
CEO: Mr. Michael Mo
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 2018-07-19
KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; cellchecks; safecases; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes. The company's technologies are used in electric vehicles, energy storage, battery recycling transportation, cloud computing, and 5G communication devices. It sells its products for applications, such as lithium-ion battery energy storage, electric vehicles, 5G communication, cloud computer infrastructure, consumer, and industrial devices. The company was formerly known as KT High-Tech Marketing Inc. and changed its name to KULR Technology Group, Inc. in August 2018. KULR Technology Group, Inc. was founded in 2013 and is based in San Diego, California.
連絡先情報
4863 Shawline Street, San Diego, CA, 92111, United States
408-663-5247
www.kulrtechnology.com
時価総額
$221.11M
PER (TTM)
-3.1
41.7
配当利回り
--
52週高値
$10.56
52週安値
$1.94
52週レンジ
33%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$4.85M+0.00%
直近4四半期の推移

EPS

-$0.61+0.00%
直近4四半期の推移

フリーCF

-$8.88M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Surge Total revenue reached $13.31M for nine months, increasing 81% driven by digital asset mining activities.
Bitcoin Treasury Valuation Bitcoin holdings valued $120.52M as of September 30, 2025, against a cost basis of $106.79M.
Structural Share Adjustment Company completed 1-for-8 reverse stock split in June 2025, retroactively restating all prior share amounts.
Ending Cash Position Cash balance stood at $20.59M at period end, supported by recent equity financing proceeds.

リスク要因

Gross Margin Compression Nine-month gross profit declined 54% to $1.55M due to increased mining lease costs and service contract hours.
Significant Investee Impairment Recorded $5.94M total impairment and credit losses related to a German Investee that filed insolvency proceedings.
Operating Loss Widened Loss from operations for nine months was $(27.63M), widening by $15.94M compared to the prior year.
High Customer Concentration Customer A represented 69% of Q3 2025 revenue, posing material risk if that relationship changes or terminates.

見通し

Post-Period Equity Issuance Issued 3.0 million shares post-period end, October through November 2025, for $15.1M in gross proceeds.
New Mining Lease Secured Entered a new two-year digital asset mining lease in October 2025 totaling a commitment of $4.2M.
Loan Payable Fully Settled Repaid remaining $3.8M loan principal balance plus $49K in interest subsequent to September 30, 2025.
Future Energy Plus AI Strategy focuses on leveraging KULR CoreTM development for robotics and expanding AI infrastructure investments.

同業比較

売上高 (TTM)

TTEC stock ticker logoTTEC
$2.10B
-3.1%
MEI stock ticker logoMEI
$978.20M
-8.4%
WALD stock ticker logoWALD
$545.94M
+42.1%

粗利益率 (最新四半期)

SATL stock ticker logoSATL
76.2%
+8.7pp
EB stock ticker logoEB
68.1%
-0.6pp
WRAP stock ticker logoWRAP
62.2%
+19.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AXTI$4.78B-390.6-6.2%15.8%
SATL$1.14B-14.8402.2%79.6%
TROO$508.19M-18.2-43.3%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.8%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年8月13日
|
EPS:-$0.08
|
売上高:$9.00M
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財務比率
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直近12ヶ月
データなし