Kraken Robotics Systems Inc (TSE:PNG)
:PNG
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PNG Stock Chart & Stats
C$8.80
-C$0.07(-2.76%)
At close: 4:00 PM EST
C$8.80
-C$0.07(-2.76%)
Day’s Range― - ―
52-Week RangeC$2.50 - C$10.72
Previous CloseN/A
Volume1.63M
Average Volume (3M)1.65M
Market Cap
C$2.53B
Enterprise ValueC$1.80B
Total Cash (Recent Filing)C$503.21M
Total Debt (Recent Filing)C$38.38M
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Aug 20, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding307,175,050
10 Day Avg. Volume2,786,085
30 Day Avg. Volume1,653,137
Financial Highlights & Ratios
PEG Ratio-7.16
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
C$9.67Price Target Upside9.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.08
Revenue Forecast (FY)C$320.52M
Bulls Say, Bears Say
Bulls Say
High Gross And Operating MarginsA ~62% gross margin and mid‑teens EBITDA margin provide structural profitability advantages in subsea hardware and services. High gross margins indicate pricing power and product differentiation, supporting reinvestment and resilience across project cycles over the next several months.
Sustained Revenue ScalingConsistent top‑line growth (mid‑20% recent growth and continued expansion in the TTM) signals durable demand for sonar and subsea services. Ongoing revenue scaling supports operating leverage, aftermarket opportunities, and a larger installed base that can drive recurring service and spare‑parts revenue.
Modest Leverage And Capital BaseLow debt relative to equity (D/E ~0.16) gives the company financial flexibility to fund operations, R&D and contracts without heavy interest burden. A larger equity base provides capacity for strategic investments or incremental financing to support growth while limiting immediate solvency risk.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating cash flow and deeply negative free cash flow indicate that working capital needs and capex/investments are consuming cash despite positive operating profitability metrics. This raises structural funding risk and could force dilution or higher borrowing if conversion doesn't improve.
Net Income Volatility And Recent DeteriorationThe shift from solid net income to slightly negative in the TTM highlights earnings volatility likely from higher costs, mix shifts, or non‑operating items. Inconsistent bottom‑line results reduce predictability for investors and complicate planning for reinvestment or dividend policies.
Falling Returns On Equity Despite Equity GrowthRapid equity expansion coupled with sharply lower ROE indicates the enlarged capital base isn't translating into proportional profit. This structural efficiency decline can pressure shareholder returns and suggests future growth must be stronger or margins must improve to restore prior ROE levels.
Kraken Robotics Systems Inc News
PNG FAQ
What was Kraken Robotics Systems Inc’s price range in the past 12 months?
Kraken Robotics Systems Inc lowest stock price was C$2.50 and its highest was C$10.72 in the past 12 months.
What is Kraken Robotics Systems Inc’s market cap?
Kraken Robotics Systems Inc’s market cap is C$2.53B.
When is Kraken Robotics Systems Inc’s upcoming earnings report date?
Kraken Robotics Systems Inc’s upcoming earnings report date is Aug 20, 2026 which is in 74 days.
How were Kraken Robotics Systems Inc’s earnings last quarter?
Currently, no data Available
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 <0.01.
How many shares outstanding does Kraken Robotics Systems Inc have?
Kraken Robotics Systems Inc has 307,175,050 shares outstanding.
What happened to Kraken Robotics Systems Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Kraken Robotics Systems Inc?
Currently, no hedge funds are holding shares in TSE:PNG
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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Analyst Consensus
Moderate Buy
Average Price Target:
C$9.67 (9.85% Upside)
C$9.67 (9.85% Upside)
Blogger Sentiment
Bullish
TSE:PNG Sentiment 75%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
245.83%
12-Months-Change
Fundamentals
Return on Equity
-0.33%
Trailing 12-Months
Asset Growth
299.92%
Trailing 12-Months
Company Description
Kraken Robotics Systems Inc
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of software-centric sensors, batteries, and underwater robotic systems for unmanned underwater vehicles used in military and commercial applications. It operates in two segments, Sensors and Platforms, and Power. The company offers AquaPix Miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaVision, an underwater laser imaging system. It also provides Kraken Active Towed Fish (KATFISH), a towed underwater vehicle for high speed and high resolution seabed mapping; ThunderFish, an autonomous underwater vehicle; and ALARS, an autonomous launch and recovery system that enable an unmanned vehicle and its payloads to be brought aboard to a host ship. In addition, the company designs and manufactures pressure tolerant thrusters, drives, batteries, battery management systems, and electronics; and robotics as a service, as well as implements digital signal processing and user interface software for anti-submarine warfare sonar applications. It has operations in Canada, the United States, Europe, and internationally. The company was formerly known as Kraken Sonar Inc. and changed its name to Kraken Robotics Inc. in September 2017. Kraken Robotics Inc. is headquartered in Mount Pearl, Canada.
PNG Stock 12 Month Forecast
Average Price Target
C$9.67
▲(9.85% Upside)
Technical Analysis
Options Prices
Currently, No data available
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