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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$1.98B
Enterprise ValueC$1.51K
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. 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
Strong Revenue GrowthSustained top-line expansion indicates growing demand for Kraken’s subsea systems and services. Continued revenue momentum can strengthen customer relationships, improve scale, and support broader adoption across defense, exploration, and industrial markets.
High Gross MarginA relatively high gross margin suggests Kraken’s specialized subsea technologies retain meaningful value and pricing power after direct costs. This provides a foundation for eventual operating leverage if the company can control overhead and convert growth into profits.
Conservatively Levered Balance SheetLow leverage reduces refinancing pressure and interest-related risk, giving Kraken greater flexibility to fund product development, capacity expansion, and contract execution. The stronger balance-sheet position also provides resilience while profitability and cash conversion remain unsettled.
Bears Say
Return To Operating And Net LossesThe swing from prior profitability to operating and net losses shows that rapid growth is not currently translating into bottom-line earnings. Persistent cost increases, integration needs, or unfavorable project mix could constrain reinvestment and weaken execution capacity.
Negative Cash GenerationCash consumption increases dependence on working-capital management, customer receipts, and external funding to support expansion. Even with low leverage, prolonged negative operating and free cash flow could limit investment flexibility and raise execution risk.
Weak Capital ReturnsNegative return on equity indicates that recent asset and capital expansion is not yet producing adequate shareholder returns. Unless earnings improve, a growing capital base may dilute efficiency and signal that investments are taking longer to generate sustainable benefits.
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$1.98B.
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 90 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
Outperform
1
2
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 ―
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 ▼ 2.1%
Last 30 Days ▼ 13.5%
Last 30 Days ▼ 13.5%
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
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$10.63
▲(81.93% Upside)