2KQ Stock Chart & Stats
€3.58
€0.37(10.25%)
At close: 4:00 PM EDT
€3.58
€0.37(10.25%)
Day’s Range― - ―
52-Week Range€2.48 - €6.77
Previous CloseN/A
Volume2.00K
Average Volume (3M)3.05K
Market Cap
€1.06B
Enterprise Value€1.51K
Total Cash (Recent Filing)€488.01M
Total Debt (Recent Filing)€39.70M
Price to Earnings (P/E)―
Beta1.36
Next Earnings
Nov 30, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding371,412,140
10 Day Avg. Volume4,634
30 Day Avg. Volume3,049
Financial Highlights & Ratios
PEG Ratio-7.22
Price to Book (P/B)7.59
Price to Sales (P/S)17.78
P/FCF Ratio-63.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.04Price Target Upside68.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.03
Revenue Forecast (FY)€191.68M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRapid and sustained revenue expansion indicates growing demand for Kraken’s subsea technology across marine, defense, and industrial applications. Continued top-line momentum can broaden program scale, support operating leverage over time, and strengthen the company’s position in specialized markets.
High Gross MarginA gross margin near 58% shows that Kraken’s specialized products and services retain meaningful value after direct costs. This provides a foundation for future profitability if operating costs normalize, while supporting reinvestment in advanced sonar, power, propulsion, and robotics capabilities.
Conservative LeverageLow debt relative to equity gives Kraken greater financial flexibility than a heavily leveraged business and reduces exposure to refinancing pressure. This balance-sheet position can help the company fund growth initiatives, manage program timing, and withstand periods of uneven cash conversion.
Bears Say
Return To LossesThe shift from positive earnings to a net loss and negative operating profit shows that strong revenue growth is not currently converting into durable profitability. Unless costs, mix, or ramp expenses improve, earnings weakness could constrain reinvestment and increase reliance on external funding.
Negative Cash GenerationNegative operating and free cash flow means Kraken is consuming cash despite its expanding revenue base. Volatile cash conversion can limit financial flexibility, make growth more dependent on funding or working-capital release, and raise execution risk as the company scales programs.
Weak Returns On CapitalNegative return on equity indicates that the capital invested in the business is not presently generating positive shareholder returns. This weakens the quality of growth and suggests that asset expansion has yet to translate into adequate earnings, increasing pressure on management to improve efficiency.
Kraken Robotics Systems Inc News
2KQ FAQ
What was Kraken Robotics Systems Inc’s price range in the past 12 months?
Kraken Robotics Systems Inc lowest stock price was €2.48 and its highest was €6.77 in the past 12 months.
What is Kraken Robotics Systems Inc’s market cap?
Kraken Robotics Systems Inc’s market cap is €1.06B.
When is Kraken Robotics Systems Inc’s upcoming earnings report date?
Kraken Robotics Systems Inc’s upcoming earnings report date is Nov 30, 2026 which is in 75 days.
How were Kraken Robotics Systems Inc’s earnings last quarter?
Kraken Robotics Systems Inc released its earnings results on Aug 27, 2026. The company reported -€0.012 earnings per share for the quarter, missing the consensus estimate of <€0.001 by -€0.013.
Is Kraken Robotics Systems Inc overvalued?
According to Wall Street analysts Kraken Robotics Systems Inc’s price is currently Undervalued.
Does Kraken Robotics Systems Inc pay dividends?
Kraken Robotics Systems Inc does not currently pay dividends.
What is Kraken Robotics Systems Inc’s EPS estimate?
Kraken Robotics Systems Inc’s EPS estimate is 0.02.
How many shares outstanding does Kraken Robotics Systems Inc have?
Kraken Robotics Systems Inc has 371,412,140 shares outstanding.
What happened to Kraken Robotics Systems Inc’s price movement after its last earnings report?
Kraken Robotics Systems Inc reported an EPS of -€0.012 in its last earnings report, missing expectations of <€0.001. Following the earnings report the stock price went down -5.439%.
Which hedge fund is a major shareholder of Kraken Robotics Systems Inc?
Currently, no hedge funds are holding shares in DE:2KQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kraken Robotics Systems Inc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€6.04 (68.83% Upside)
€6.04 (68.83% Upside)
Blogger Sentiment
Bullish
DE:2KQ Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €731.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.24%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
293.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kraken Robotics Systems Inc
Kraken Robotics Inc. is a marine technology company that designs, manufactures, and sells software-centric sensors, subsea batteries, and underwater robotic systems for military and commercial applications.
2KQ Stock 12 Month Forecast
Average Price Target
€6.04
▲(68.83% Upside)