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Upturn AI SWOT - About
KULR 
KULR Technology Group Inc (KULR)
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Upturn Advisory Summary
04/01/2025: KULR (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 248.02% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 306.28M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 13582071 | Beta 1.26 | 52 Weeks Range 0.20 - 5.49 | Updated Date 04/2/2025 |
52 Weeks Range 0.20 - 5.49 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-28 | When - | Estimate -0.02 | Actual -0.02 |
Profitability
Profit Margin -186.55% | Operating Margin (TTM) -53.69% |
Management Effectiveness
Return on Assets (TTM) -83.47% | Return on Equity (TTM) -567.81% |
Valuation
Trailing PE - | Forward PE 128.21 | Enterprise Value 273505194 | Price to Sales(TTM) 31.57 |
Enterprise Value 273505194 | Price to Sales(TTM) 31.57 | ||
Enterprise Value to Revenue 25.47 | Enterprise Value to EBITDA -6.35 | Shares Outstanding 239279008 | Shares Floating 177002261 |
Shares Outstanding 239279008 | Shares Floating 177002261 | ||
Percent Insiders 17.17 | Percent Institutions 8.91 |
Analyst Ratings
Rating 5 | Target Price 4.22 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
KULR Technology Group Inc
Company Overview
History and Background
KULR Technology Group Inc. was founded in 2013. It initially focused on developing thermal management solutions for space exploration. The company has since expanded into other sectors, including electric vehicles, energy storage, and 5G infrastructure.
Core Business Areas
- Energy Management: Develops and manufactures advanced cooling solutions for batteries and electronics in various sectors.
- Lithium-Ion Battery Safety: Focuses on providing comprehensive battery safety solutions, including testing, design, and engineering services.
- Sustainable Energy: Creates sustainable energy solutions through innovative recycling and waste management techniques.
Leadership and Structure
Michael Mo, CEO; the organizational structure consists of engineering, sales, marketing, and operations departments.
Top Products and Market Share
Key Offerings
- HYDRA TRS: A passive propagation resistant (PPR) battery system designed to prevent thermal runaway. While exact market share data is limited, it's a key offering in the EV battery safety market. Competitors include large battery manufacturers that provide their own safety solutions, and companies like Ecoshield.
- LYRA Series: High-performance, lightweight heat exchangers for various applications, including aerospace and defense. Market share is not publicly available, but it competes with established players in thermal management like Aavid Thermalloy and Boyd Corporation.
- KULR ONE Battery Recycling: A process to recover valuable materials from lithium-ion batteries. Market share data isn't available for the KULR ONE process specifically, but they are competing with Redwood Materials and Li-Cycle in the battery recycling space.
Market Dynamics
Industry Overview
The market for thermal management and battery safety solutions is growing due to increasing demand for electric vehicles, energy storage systems, and high-performance electronics.
Positioning
KULR Technology Group Inc. is positioned as an innovator in thermal management and battery safety, with a focus on developing advanced and sustainable solutions. They aim to be a leading provider for demanding applications.
Total Addressable Market (TAM)
The TAM for thermal management and battery safety is estimated to be billions of dollars and is rapidly growing. KULR is positioned to capture a portion of this market through its focus on innovative and high-performance solutions.
Upturn SWOT Analysis
Strengths
- Innovative Technology
- Strong IP Portfolio
- Partnerships with Key Industry Players
- Expertise in Battery Safety
Weaknesses
- Limited Financial Resources
- Reliance on Key Customers
- Small Market Share
- Dependence on government regulations
Opportunities
- Growing Demand for EV Battery Safety
- Expansion into New Markets
- Increasing Adoption of Energy Storage Systems
- Government support for battery recycling.
Threats
- Competition from Larger Companies
- Technological Changes
- Economic Downturns
- Fluctuations in raw materials prices
Competitors and Market Share
Key Competitors
- LLI
- ALB
- LTHM
- SQM
Competitive Landscape
KULR is a smaller player compared to established thermal management and battery manufacturers. Its competitive advantage lies in its innovative technology and partnerships. However, it faces challenges in scaling production and competing on price.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: KULR has experienced periods of high revenue growth, particularly related to large contracts; however, it also experienced volatility and operating losses.
Future Projections: Analysts predict revenue growth driven by the expansion of the EV market and the increasing demand for battery safety solutions. Profitability is expected to improve with scale.
Recent Initiatives: Recent initiatives include expanding production capacity, forming strategic partnerships, and focusing on commercializing new products.
Summary
KULR Technology Group Inc. is an innovative company in the thermal management and battery safety space. They have a strong portfolio of IP and are positioned well in a rapidly growing market. However, KULR needs to scale production, and maintain and foster its financial resources in order to compete effectively with larger, more established companies. It is important to monitor competition from companies that can copy and improve existing designs.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KULR Technology Group Inc
Exchange NYSE MKT | Headquaters San Diego, CA, United States | ||
IPO Launch date 2018-07-18 | Co-Founder, Chairman & CEO Mr. Michael Mo | ||
Sector Technology | Industry Electronic Components | Full time employees 57 | Website https://www.kulrtechnology.com |
Full time employees 57 | Website https://www.kulrtechnology.com | ||
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.
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