Kraken Robotics Systems Inc (KRKNF)
OTHER OTC:KRKNF
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KRKNF Stock Chart & Stats
$6.48
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Market closed
$6.48
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Day’s Range― - ―
52-Week Range$1.62 - $8.13
Previous CloseN/A
VolumeN/A
Average Volume (3M)793.24K
Market Cap
$1.68B
Enterprise Value$2.20B
Total Cash (Recent Filing)$120.51M
Total Debt (Recent Filing)$38.14M
Price to Earnings (P/E)635.4
Beta1.46
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding306,517,550
10 Day Avg. Volume663,954
30 Day Avg. Volume793,237
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 Cap1.31
Enterprise Value/Revenue21.54
Enterprise Value/Gross Profit34.69
Enterprise Value/Ebitda138.17
Forecast
1Y Price Target
$6.99Price Target Upside7.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.07
Revenue Forecast (FY)$122.56M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthKraken shows multi-year top-line expansion, including a 28% increase in 2025. Durable revenue growth supports scale economics, broader customer adoption of its SAS sensors and robotics, and provides a foundation for reinvesting in R&D and expanding addressable markets over the next 2–6 months and beyond.
Improving Gross MarginsA material gross margin expansion to ~62% indicates stronger product mix or operating leverage in core sensor and imaging lines. Higher sustainable gross margins improve operating leverage, give room to fund sales and R&D, and increase the odds that revenue growth translates into durable profitability improvements.
Conservative Balance SheetLow debt relative to equity and an expanded capital base provide financial flexibility to fund contracts, R&D, or absorb short-term cashflow swings. Conservative leverage reduces refinancing risk and supports strategic investments or tendering for larger defense/offshore projects over the medium term.
Bears Say
Deeply Negative Free Cash FlowDeep negative FCF in 2025 reflects heavy investment and/or working-capital strain, creating ongoing funding needs. Persistent negative FCF erodes liquidity, can force external financing or dilution, and limits the company’s ability to self-fund expansion or reliably convert accounting profits into cash.
Inconsistent Cash GenerationHistorical swings between positive and negative operating cash flow signal execution and working-capital volatility. This variability raises operational risk for contract fulfillment, complicates forecasting and capital allocation, and increases the chance that near-term growth will require further external capital.
Compressed Returns On EquityA sharp drop in ROE despite a larger equity base indicates the company’s asset growth is not yet translating into proportionate profits. Low returns suggest capital is currently deployed with limited efficiency, which can depress long-term shareholder value unless operational margins and cash conversion improve.
Kraken Robotics Systems Inc News
KRKNF FAQ
What was Kraken Robotics Systems Inc’s price range in the past 12 months?
Kraken Robotics Systems Inc lowest stock price was $1.62 and its highest was $8.13 in the past 12 months.
What is Kraken Robotics Systems Inc’s market cap?
Kraken Robotics Systems Inc’s market cap is $1.68B.
When is Kraken Robotics Systems Inc’s upcoming earnings report date?
Kraken Robotics Systems Inc’s upcoming earnings report date is Jun 03, 2026 which is in 30 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 for its next earnings report is not yet available.
How many shares outstanding does Kraken Robotics Systems Inc have?
Kraken Robotics Systems Inc has 306,517,550 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 KRKNF
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:
$6.99 (7.87% Upside)
$6.99 (7.87% Upside)
Blogger Sentiment
Bullish
KRKNF Sentiment 67%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
160.15%
12-Months-Change
Fundamentals
Return on Equity
1.60%
Trailing 12-Months
Asset Growth
91.04%
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.
KRKNF Stock 12 Month Forecast
Average Price Target
$6.99
▲(7.87% Upside)
Ownership Overview
2.40%
Insiders
2.67% Mutual Funds
0.13% Other Institutional Investors
92.95% Public Companies and Individual Investors
Options Prices
Currently, No data available
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