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PNG Stock Chart & Stats
C$5.84
-C$0.18(-2.88%)
At close: 4:00 PM EDT
C$5.84
-C$0.18(-2.88%)
Day’s Range― - ―
52-Week RangeC$3.31 - C$10.72
Previous CloseN/A
Volume731.99K
Average Volume (3M)1.65M
Market Cap
C$2.01B
Enterprise ValueC$1.51K
Total Cash (Recent Filing)C$503.21M
Total Debt (Recent Filing)C$38.38M
Price to Earnings (P/E)―
Beta1.33
Next Earnings
Nov 30, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding371,412,140
10 Day Avg. Volume2,786,085
30 Day Avg. Volume1,653,137
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
C$10.63Price Target Upside81.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$308.50M
Bulls Say, Bears Say
Bulls Say
Revenue ScalingSustained revenue expansion indicates growing adoption of Kraken’s subsea technology across defense, exploration, and industrial markets. Continued scaling can improve operating leverage and support repeat procurement, upgrades, and service opportunities over the medium term.
Strong Gross MarginsA high gross margin provides a meaningful buffer against input costs and supports ongoing investment in specialized sonar, power, propulsion, and robotics capabilities. Maintaining this profile could strengthen earnings quality as revenue grows.
Modest LeverageLow leverage and a larger equity base provide financial flexibility to fund product development, contract execution, and working-capital needs without relying heavily on additional borrowing. This reduces balance-sheet pressure during uneven project cycles.
Bears Say
Weak Cash ConversionPersistent negative operating and free cash flow means reported operating profitability is not translating into liquidity. If working-capital demands or investment spending remain elevated, Kraken may face funding needs that constrain growth and execution flexibility.
Inconsistent Net ProfitabilityThe shift to a TTM net loss despite positive operating earnings signals pressure from costs, product mix, or non-operating items. Sustained inconsistency could weaken internal capital generation and make results more dependent on successful contract delivery.
Deteriorating Earnings TrendThe sharp deterioration in per-share earnings and equity returns suggests that profit growth has lagged the expanding capital base. Unless earnings recover, shareholder returns may remain pressured even if revenue and operating margins continue to grow.
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$3.31 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$2.01B.
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 93 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 C$0 earnings per share for the quarter, missing the consensus estimate of C$0.001 by -C$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 0.04.
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 C$0 in its last earnings report, missing expectations of C$0.001. Following the earnings report the stock price went down -6.25%.
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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
C$10.63 (81.93% Upside)
C$10.63 (81.93% Upside)
Blogger Sentiment
Bullish
TSE:PNG Sentiment 63%
Sector Average 57%
Sector Average 57%
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
245.83%
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.
PNG Stock 12 Month Forecast
Average Price Target
C$10.63
▲(81.93% Upside)