On Tuesday, KULR Technology Group Inc (AMEX: KULR) soared 5.39%, closing at $2.41. Over the past 52 weeks, the stock has traded between $2.15 and $43.92, reflecting extreme volatility. Over the last five years, annual sales declined sharply by -30.61%, yet the company achieved an average annual earnings per share (EPS) of 63.89%. Outstanding shares stand at 42.61 million, with a float of 42.60 million.
Insider Activity Shows Mixed Signals
Investor behavior in the Electronic Components sector can provide clues about KULR’s prospects. Insider ownership is 6.74%, while institutional investors hold 18.88%, indicating modest professional backing. The latest insider transaction occurred on October 3, 2025, when a director sold 10,000 shares at $5.47, totaling $54,700, reflecting selective insider profit-taking.
Recent Fiscal Highlights
In its most recent quarterly report ending December 31, 2024, KULR reported -0.16 EPS, in line with consensus forecasts. Analysts project the stock’s earnings to be around 63.89% for the next fiscal year, indicating optimism despite recent losses.
Trading Performance Metrics
KULR shows strong liquidity with a quick ratio of 3.89, while its price-to-sales ratio stands at 6.96 for the trailing twelve months. The trailing twelve-month diluted EPS is -0.65, with a one-year forecast of -0.60.
Technical Analysis: Short-Term Levels to Watch
The stock’s 5-day average volume was 1.91 million, slightly below its YTD volume of 2.19 million. The Stochastic %D is 30.25%, and the 100-day raw stochastic average is 6.74%, down from 33.91% over the past two weeks. Volatility remains moderate, with 14-day historical volatility at 0.22, below the 100-day figure of 0.35.
Key levels:
- Resistance: $2.63, $2.72, $2.87
- Support: $2.39, $2.24, $2.16
The stock trades below its 50-day ($3.96) and 200-day ($7.56) moving averages, suggesting it’s still in a longer-term downtrend despite the short-term rally.
KULR Key Stats
KULR Technology Group has a market capitalization of $116.02 million based on 45,674K shares outstanding. Annual sales total $10.74M, with net losses of $17.52M. In the latest quarter, the company reported $6.88M profit, rebounding from -6.97M sales in the prior quarter, highlighting extreme volatility and potential early signs of operational recovery.
