KULR has 36-month beta value of 1.64. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KULR is 255.00M, and currently, short sellers hold a 14.84% ratio of that float. The average trading volume of KULR on June 02, 2025 was 11.88M shares.
KULR) stock’s latest price update
KULR Technology Group Inc (AMEX: KULR)’s stock price has increased by 2.63 compared to its previous closing price of 1.14. However, the company has seen a -4.88% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-27 that HOUSTON, May 27, 2025 (GLOBE NEWSWIRE) — KULR Technology Group, Inc. (NYSE American: KULR) (the “Company” or “KULR”), a global leader in sustainable energy management, today announced it is set to join the broad-market Russell 3000® Index, effective after the United States market opens on June 30, as part of the 2025 Russell indexes reconstitution. The annual reconstitution of the Russell US indexes captures the 4,000 largest US stocks as of April 30, ranking them by total market capitalization.
KULR’s Market Performance
KULR’s stock has fallen by -4.88% in the past week, with a monthly drop of -6.40% and a quarterly drop of -13.97%. The volatility ratio for the week is 2.57% while the volatility levels for the last 30 days are 5.34% for KULR Technology Group Inc The simple moving average for the last 20 days is -10.24% for KULR stock, with a simple moving average of -3.27% for the last 200 days.
Analysts’ Opinion of KULR
Many brokerage firms have already submitted their reports for KULR stocks, with The Benchmark Company repeating the rating for KULR by listing it as a “Buy.” The predicted price for KULR in the upcoming period, according to The Benchmark Company is $5 based on the research report published on December 19, 2024 of the previous year 2024.
Alliance Global Partners, on the other hand, stated in their research note that they expect to see KULR reach a price target of $3.50. The rating they have provided for KULR stocks is “Buy” according to the report published on October 18th, 2021.
KULR Trading at -11.38% from the 50-Day Moving Average
After a stumble in the market that brought KULR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.69% of loss for the given period.
Volatility was left at 5.34%, however, over the last 30 days, the volatility rate increased by 2.57%, as shares sank -7.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.22% lower at present.
During the last 5 trading sessions, KULR fell by -4.88%, which changed the moving average for the period of 200-days by +348.96% in comparison to the 20-day moving average, which settled at $1.3035. In addition, KULR Technology Group Inc saw -67.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KULR starting from Cochran Terry Keith, who sale 150,167 shares at the price of $0.31 back on Jun 04 ’24. After this action, Cochran Terry Keith now owns 349,833 shares of KULR Technology Group Inc, valued at $47,197 using the latest closing price.
Cochran Terry Keith, the President and COO of KULR Technology Group Inc, sale 119,754 shares at $0.31 during a trade that took place back on Jun 05 ’24, which means that Cochran Terry Keith is holding 230,079 shares at $37,124 based on the most recent closing price.
Stock Fundamentals for KULR
Current profitability levels for the company are sitting at:
- -1.75 for the present operating margin
- 0.45 for the gross margin
The net margin for KULR Technology Group Inc stands at -2.74. The total capital return value is set at -0.22. Equity return is now at value -67.89, with -59.60 for asset returns.
Based on KULR Technology Group Inc (KULR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -19.44. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -19.19.
Currently, EBITDA for the company is -14.36 million with net debt to EBITDA at 1.18. When we switch over and look at the enterprise to sales, we see a ratio of 28.5. The receivables turnover for the company is 2.52for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.96.
Conclusion
To put it simply, KULR Technology Group Inc (KULR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
