KULR Technology Group, Inc. (KULR)
Company Info
Highlights
$364.02M
-$0.09
$11.44M
$5.18M
-$19.78M
$0.20 - $5.49
$4.17
12.80%
3.53
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KULR Technology Group, Inc. (KULR) returned -63.94% year-to-date (YTD) and 265.61% over the past 12 months.
KULR
-63.94%
4.92%
228.29%
265.61%
3.09%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of KULR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -41.41% | -34.62% | -2.94% | -5.30% | 2.40% | -63.94% | |||||||
| 2024 | -6.53% | -15.54% | 153.33% | 27.21% | -32.48% | 21.02% | -29.47% | -7.90% | 11.07% | -2.49% | 317.42% | 206.03% | 1,768.42% |
| 2023 | 6.67% | 2.34% | -32.82% | -26.14% | 3.08% | -4.48% | 45.31% | -39.78% | -35.71% | -19.44% | 0.00% | -34.48% | -84.17% |
| 2022 | -18.48% | -0.89% | -2.69% | -26.27% | 3.12% | -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% |
| 2020 | -2.67% | -10.96% | -3.08% | -12.70% | -9.09% | 95.00% | -33.33% | -23.08% | 59.00% | -21.38% | 16.80% | 0.68% | -2.00% |
| 2019 | 1.92% | -24.53% | 25.00% | -14.00% | -7.44% | -5.53% | -9.57% | 0.00% | -2.94% | 3.03% | -7.06% | -5.06% | -42.31% |
| 2018 | 80.00% | -0.00% | 0.00% | 29.26% | -31.23% | 8.33% | 73.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, KULR is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 73.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.23% | Oct 31, 2018 | 1326 | Feb 8, 2024 | 222 | Dec 26, 2024 | 1548 |
| -76.46% | Dec 27, 2024 | 49 | Mar 11, 2025 | — | — | — |
| -6.6% | Aug 23, 2018 | 12 | Sep 10, 2018 | 26 | Oct 16, 2018 | 38 |
| -5.59% | Jul 26, 2018 | 2 | Jul 27, 2018 | 5 | Aug 3, 2018 | 7 |
| -1.54% | Oct 25, 2018 | 1 | Oct 25, 2018 | 2 | Oct 29, 2018 | 3 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of KULR Technology Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -600.0%.
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 33.9. 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 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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