Event-Driven Stocks

KULR Technology Group, Inc.

KULRNYSE

Technology · Electronic Components & Accessories · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$16.2M$10.7M$9.8M$4.0M$2.4M$623,965
Operating income−$43.0M−$15.2M−$22.4M−$18.3M−$11.5M−$2.3M
Net income−$61.9M−$17.5M−$23.7M−$19.4M−$11.9M−$2.9M
Total assets$2.9M$62.9M$10.9M$23.6M$19.2M$9.2M
Total liabilities$0$5.5M$13.0M$13.1M$2.9M$3.1M
Equity$121.6M$57.4M−$2.2M$10.5M$16.4M$6.1M
EPS (diluted)$-1.56$-0.09$-0.20$-0.18$-0.15$-0.03
Shares out.284.4M172.9M116.2M104.9M92.6M81.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−265.9%
Net margin
−382.8%
Return on equity
−50.9%
Return on assets
−2136.5%
Return on capital (ROCE)
—
Liabilities / assets
0.0%
Debt / equity
0.00×
Book value / share
$0.43
Revenue growth (YoY)
50.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−587.3%clean
Beneish M-Score
-34.54normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 3 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.0M3.9+5.6%
Apr 30, 20269.5M7.4+5.6%
Apr 15, 20269.0M5.7+1.4%
Mar 31, 20268.8M7.9+1.4%
Mar 13, 20268.7M8.9-0.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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