Deep Alpha Copilot
KULR  ·  DeepAlpha scorecard  ·  2026-06-19

KULR Technology Group, Inc.

Technology · Electronic Components
DeepAlpha
6.6/10
Recommendation
Hold
Confidence
95%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates KULR (KULR Technology Group, Inc.) Hold with an overall score of 6.6/10 at 95% confidence, with a medium-term (6-12 months horizon). KULR Technology Group, Inc It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $16.2M, growing 134.9% vs. the prior period as AI demand scales.

Open KULR on the dashboard → Score history CSV ↓
Pillar breakdown

DeepAlpha 7-pillar scorecard for KULR.

Weighted pillar scores driving the overall KULR rating. How weights work.

  • Financial
    25% 6.3

    Revenue CAGR 59.4%, net margin -382.8%, with free cash flow coverage -19.40x.

  • Business
    20% 8.1

    Operating in Electronic Components, revenue CAGR of 59.4% and gross margin of 4.8% signal a strong moat.

  • Sentiment
    15% 7.5

    News sentiment 0.04 across 10 items.

  • Critical Path
    10% 5.0

    KULR operates in Electronic Components, weighted criticality score 5.0.

  • Leadership
    10% 8.2

    Led by Mr. Michael Mo (Co-Founder, Chairman & CEO).

  • Earnings
    10% 5.0

    No quarterly earnings data available; treating as neutral.

  • Technical
    10% 5.0

    Price history unavailable; technical stance neutral.

Quick facts

KULR at a glance.

  • Market cap $111M
  • Revenue (TTM) $16M
  • Revenue growth YoY -15.0%
  • Profit margin -382.8%
  • EPS (TTM) $-1.52
  • Forward P/E 0.0
  • HQ Webster, TX

Business model. Technology company providing software, cloud computing, and digital services.

Bull case

Why buy KULR.

Strong business model with solid revenue growth and margins Positive market sentiment and momentum

Bear case

Main risks for KULR.

Technology sector faces potential regulatory headwinds and rapid innovation cycles Negative revenue growth indicates market share loss or sector headwinds

Recent coverage

What’s in the news for KULR.

Aggregated from major newswires and curated sources, sentiment-scored.

Frequently asked

About KULR.

What is the DeepAlpha score for KULR?

The DeepAlpha score for KULR is 6.6/10, rated Hold, last updated 2026-06-19.

Is KULR a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates KULR as Hold with an overall score of 6.6/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score KULR?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is KULR in?

KULR (KULR Technology Group, Inc.) operates in the Technology sector, specifically the Electronic Components industry.

Want more

The live, interactive view for KULR.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Open KULR on the dashboard → Score history CSV ↓

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about KULR

Curated summaries of independent video commentary covering KULR. Source material is third-party; we summarize, attribute, and link out.

KULR-04 — Where Did the Massive Loss Come From? Big Production Line in 2026 + New AI Demand. Can They Pull It Off?

2026-04-02
  • **KULR Q4 2025: $44M total loss**, far worse than expected. Decomposition:
  • **$28M Bitcoin loss** (>60% of the loss). KULR's BTC cost basis ~$90-100K; BTC dropped from $120K to $60K → 40% decline. Speaker says this is *fair value mark-down*, not real cash outflow.
  • **$6.9M write-off** on German Bionic exoskeleton investment (the company entered bankruptcy in Q4; was acquired by Archimedes Partners in March 2026).
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