KRKNF Stock Chart & Stats
$4.19
$0.03(0.69%)
At close: 4:00 PM EDT
$4.19
$0.03(0.69%)
Day’s Range― - ―
52-Week Range$2.39 - $8.13
Previous CloseN/A
Volume503.96K
Average Volume (3M)793.24K
Market Cap
$1.54B
Enterprise Value$1.99K
Total Cash (Recent Filing)$503.21M
Total Debt (Recent Filing)$38.38M
Price to Earnings (P/E)―
Beta1.46
Next Earnings
Nov 30, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding371,412,140
10 Day Avg. Volume663,954
30 Day Avg. Volume793,237
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$7.21Price Target Upside72.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.05
Revenue Forecast (FY)$221.42M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue ExpansionMeaningful multi-year revenue scaling indicates continued customer adoption across subsea defense, exploration, and industrial applications. Continued TTM expansion supports the durability of demand, although future growth still depends on successful contract execution and delivery.
Strong Gross And EBITDA MarginsA high gross margin and positive mid-teen EBITDA margin suggest Kraken’s specialized subsea technologies retain meaningful value and pricing power. These economics can support reinvestment and operating resilience if product mix and execution remain favorable.
Modest Leverage And Stronger Capital BaseLow leverage limits interest and refinancing pressure, while the larger equity base provides greater capacity to fund product development, working capital, and contract execution. This gives the company financial flexibility despite current cash-generation challenges.
Bears Say
Persistent Negative Cash GenerationNegative operating and free cash flow indicates that working-capital requirements and/or investment spending are absorbing cash despite reported operating profitability. If sustained, the gap increases funding needs and can constrain growth, delivery capacity, and financial flexibility.
Deteriorating Net ProfitabilityThe shift to a TTM net loss shows that strong revenue and operating margins have not translated consistently into bottom-line earnings. Higher costs, unfavorable mix, or non-operating pressures could weaken retained capital and reduce resilience if they persist.
Sharp Decline In Return On EquityFalling return on equity suggests the substantially larger capital base is producing weaker earnings, reducing capital efficiency. Unless profitability improves, this may limit internally generated funding and indicate that recent expansion has not yet delivered proportionate shareholder returns.
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 $2.39 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 $1.54B.
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 94 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 earnings per share for the quarter, missing the consensus estimate of <$0.001 by >-$0.001.
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 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
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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.21 (72.01% Upside)
$7.21 (72.01% Upside)
Blogger Sentiment
Bullish
KRKNF Sentiment 63%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 15.9%
Last 30 Days ▼ 15.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
160.15%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
299.92%
Trailing 12-Months
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
$7.21
▲(72.01% Upside)
Ownership Overview
2.43% Insiders
1.27% Mutual Funds
0.04% Other Institutional Investors
94.61% Public Companies and Individual Investors