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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$3.77 - C$10.72
Previous CloseN/A
Volume731.99K
Average Volume (3M)1.22M
Market Cap
C$1.49B
Enterprise ValueC$1.51B
Total Cash (Recent Filing)C$488.01M
Total Debt (Recent Filing)C$39.70M
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)-0.02
Shares Outstanding371,412,140
10 Day Avg. Volume1,020,794
30 Day Avg. Volume1,220,941
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$9.42Price Target Upside61.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.05
Revenue Forecast (FY)C$305.12M
Bulls Say, Bears Say
Bulls Say
Strong Revenue ExpansionSustained, high-rate revenue growth indicates expanding demand for Kraken’s subsea technology and services. Continued top-line expansion can improve operating leverage, deepen customer relationships, and provide a larger base from which the company can convert growth into durable profitability.
High Gross MarginA gross margin near 58% suggests Kraken’s specialized marine technology products and related services retain meaningful value after direct costs. This provides economic capacity to support research, customer deployments, and operating investment while leaving room for improved profitability if cost growth moderates.
Conservative LeverageLow leverage reduces refinancing pressure and interest-related constraints, giving Kraken greater flexibility while it invests in growth. A conservatively funded balance sheet can also improve resilience through uneven contract timing and provide capacity to pursue future opportunities without excessive financial risk.
Bears Say
Return To Operating LossesThe shift from positive earnings to both net and operating losses shows that strong revenue growth is not currently translating into sustainable profitability. Unless operating costs, integration expenses, or product mix improve, the company may struggle to compound shareholder returns despite continued expansion.
Negative Cash GenerationNegative operating and free cash flow means Kraken is currently consuming cash rather than funding operations internally. Persistent cash use can increase dependence on financing or working-capital support, constrain investment choices, and make execution more sensitive to contract timing and spending requirements.
Negative Return On EquityNegative return on equity indicates that the capital invested in Kraken is not presently generating positive earnings. If this persists, expanding the asset base may dilute capital efficiency, weaken the quality of growth, and make future investment less productive until profitability recovers.
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$3.77 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$1.49B.
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 33 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$0.02 earnings per share for the quarter, missing the consensus estimate of C$0.001 by -C$0.021.
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$0.02 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
C$9.42 (61.24% Upside)
C$9.42 (61.24% Upside)
Blogger Sentiment
Bullish
TSE:PNG Sentiment 82%
Sector Average ―
Sector Average ―
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.94%
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.
PNG Stock 12 Month Forecast
Average Price Target
C$9.42
▲(61.24% Upside)