KRKNF Stock Chart & Stats
$3.64
$0.03(0.69%)
At close: 4:00 PM EDT
$3.64
$0.03(0.69%)
Day’s Range― - ―
52-Week Range$2.66 - $8.13
Previous CloseN/A
Volume503.96K
Average Volume (3M)879.50K
Market Cap
$1.09B
Enterprise Value$1.51B
Total Cash (Recent Filing)$488.01M
Total Debt (Recent Filing)$39.70M
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Nov 30, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding371,412,140
10 Day Avg. Volume1,011,946
30 Day Avg. Volume879,505
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 Cap1.38
Enterprise Value/Revenue13.89
Enterprise Value/Gross Profit24.77
Enterprise Value/Ebitda168.23
Forecast
1Y Price Target
$6.70Price Target Upside84.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.04
Revenue Forecast (FY)$217.23M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRapid and sustained revenue expansion indicates growing demand for Kraken’s subsea technology across defense, exploration, and industrial applications. Continued top-line growth can broaden customer relationships, support scale benefits, and create a larger base from which future profitability may develop.
High Gross MarginA gross margin near 58% shows that Kraken’s products and related services retain meaningful value after direct costs. This suggests differentiated marine technology and provides economic capacity to absorb operating investments, although the benefit depends on restoring positive operating profitability.
Conservative LeverageLow leverage reduces refinancing pressure and leaves Kraken with greater financial flexibility than a heavily indebted business. A conservative capital structure can help the company fund product development and growth initiatives while limiting the burden of interest and debt repayment.
Bears Say
Return To LossesThe shift from positive earnings to a net loss and negative operating profit indicates that strong sales growth is not currently converting into sustainable profitability. Unless operating costs, integration expenses, or product mix improve, earnings power and internal funding capacity remain pressured.
Negative Cash GenerationNegative operating and free cash flow means Kraken is not yet funding its operations and investments from internally generated cash. Continued cash consumption can increase reliance on financing or balance-sheet resources and makes execution of the growth strategy more financially demanding.
Weak Returns On CapitalNegative return on equity signals that the expanded capital base is not currently producing adequate shareholder returns. If this persists, investment in assets and growth may dilute capital efficiency, constrain reinvestment quality, and increase pressure to demonstrate stronger earnings conversion.
Kraken Robotics Systems Inc News
KRKNF FAQ
What was Kraken Robotics Systems Inc’s price range in the past 12 months?
Kraken Robotics Systems Inc lowest stock price was $2.66 and its highest was $8.13 in the past 12 months.
What is Kraken Robotics Systems Inc’s market cap?
Kraken Robotics Systems Inc’s market cap is $1.09B.
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 38 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 -$0.014 earnings per share for the quarter, missing the consensus estimate of <$0.001 by -$0.015.
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 0.03.
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 -$0.014 in its last earnings report, missing expectations of <$0.001. Following the earnings report the stock price went down -6.444%.
Which hedge fund is a major shareholder of Kraken Robotics Systems Inc?
Currently, no hedge funds are holding shares in KRKNF
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$6.70 (84.18% Upside)
$6.70 (84.18% Upside)
Blogger Sentiment
Bullish
KRKNF Sentiment 82%
Sector Average ―
Sector Average ―
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.55%
12-Months-Change
Fundamentals
Return on Equity
-3.17%
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.
KRKNF Stock 12 Month Forecast
Average Price Target
$6.70
▲(84.18% Upside)
Technical Analysis
Ownership Overview
2.43% Insiders
1.27% Mutual Funds
0.10% Other Institutional Investors
94.33% Public Companies and Individual Investors