- ISIN
- US50125G1094
- CUSIP
- 50125G109
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Jul 18, 2018
Highlights
- Market Cap
- $158.51M
- Enterprise Value
- $147.02M
- EPS (TTM)
- -$1.57
- Total Revenue (TTM)
- $16.17M
- Gross Profit (TTM)
- $770.97K
- EBITDA (TTM)
- -$60.59M
- Year Range
- $1.94 - $7.94
- ROA (TTM)
- -48.00%
- ROE (TTM)
- -50.90%
Share Price Chart
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Performance
KULR Performance Chart
KULR Technology Group, Inc. (KULR) is up 34.8% since the beginning of the year. At $4 per share, KULR is trading 49.7% below its 52-week high of $8. Investors who bought $1,000 worth of KULR shares 5 years ago would now be looking at an investment worth $200.
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Returns By Period
KULR Technology Group, Inc. (KULR) has returned 34.80% so far this year and -42.36% over the past 12 months.
KULR Technology Group, Inc.
- 1D
- 0.76%
- 1M
- -13.45%
- YTD
- 34.80%
- 6M
- 6.40%
- 1Y
- -42.36%
- 3Y*
- -8.33%
- 5Y*
- -27.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KULR Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2018, KULR's average daily return is +0.25%, while the average monthly return is +6.11%. At this rate, an investment would double in approximately 1.0 years.
Historically, 32% of months were positive and 68% were negative. The best month was Nov 2024 with a return of +317.4%, while the worst month was Jan 2025 at -41.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 12 months.
On a daily basis, KULR closed higher 37% of trading days. The best single day was Nov 25, 2024 with a return of +77.5%, while the worst single day was Sep 13, 2023 at -31.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.27% | -21.07% | -15.66% | 8.86% | 85.27% | -16.53% | 34.80% | ||||||
| 2025 | -41.41% | -34.62% | -2.94% | -5.30% | -6.40% | -23.82% | -23.00% | -14.39% | -11.49% | -7.93% | -15.40% | -8.64% | -89.58% |
| 2024 | -4.00% | -15.48% | 153.16% | 27.21% | -32.48% | 21.02% | -29.47% | -7.90% | 11.07% | -2.49% | 317.42% | 206.03% | 1,818.92% |
| 2023 | 6.67% | 2.34% | -33.03% | -25.91% | 3.08% | -4.48% | 45.31% | -39.77% | -35.92% | -19.39% | 1.11% | -36.75% | -84.58% |
| 2022 | -18.48% | -0.89% | -2.69% | -26.27% | 3.13% | -6.06% | -4.52% | -2.03% | -11.72% | 60.16% | -16.10% | -30.23% | -56.52% |
| 2021 | -9.52% | 95.49% | -4.62% | -5.24% | -13.62% | 21.67% | -17.41% | 4.90% | -2.80% | 42.79% | 18.86% | -21.81% | 87.76% |
Benchmark Metrics
KULR Technology Group, Inc. has an annualized alpha of 65.71%, beta of 0.81, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 18, 2018.
- This stock participated in 114.22% of S&P 500 Index downside but only 33.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 65.71%
- Beta
- 0.81
- R²
- 0.02
- Upside Capture
- 33.68%
- Downside Capture
- 114.22%
Return for Risk
Risk / Return Rank
KULR ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KULR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.78 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.44 | -13.32 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KULR Technology Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KULR Technology Group, Inc. was 97.23%, occurring on Feb 8, 2024. Recovery took 222 trading sessions.
The current KULR Technology Group, Inc. drawdown is 89.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.23%Feb 2024 | 5y 3mo | 10mo 22d | 6y 1moOct 2018 - Dec 2024 |
2026 bear market2026 | -94.74%Apr 2026 | 1y 3mo | — | 1y 5moDec 2024 - now |
Rate-hike selloffLate 2018 | -6.60%Sep 2018 | 18d | 1mo 6d | 1mo 24dAug 2018 - Oct 2018 |
2018 pullback2018 | -5.59%Jul 2018 | 1d | 7d | 8dJul 2018 - Aug 2018 |
Rate-hike selloffLate 2018 | -1.54%Oct 2018 | 0s | 4d | 4dOct 2018 - Oct 2018 |
Drawdown Indicators
| KULR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -56.78% | -40.45% |
Max Drawdown (1Y)Largest decline over 1 year | -71.67% | -9.10% | -62.57% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -18.90% | -75.84% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -25.43% | -71.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.61% | -1.80% | -87.81% |
Average DrawdownAverage peak-to-trough decline | -66.31% | -10.71% | -55.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.00% | 2.03% | +45.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KULR Technology Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KULR Technology Group, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KULR relative to other companies in the Electronic Components industry. Currently, KULR has a P/S ratio of 9.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KULR in comparison with other companies in the Electronic Components industry. Currently, KULR has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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