Want to see TSE:PNG full AI Analyst Report?
PNG Stock Chart & Stats
C$6.07
-C$0.18(-2.88%)
At close: 4:00 PM EDT
C$6.07
-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$2.16B
Enterprise ValueC$1.99K
Total Cash (Recent Filing)C$503.21M
Total Debt (Recent Filing)C$38.38M
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Aug 20, 2026EPS Estimate
<0.01Next 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$10.50Price Target Upside73.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$308.54M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent multi-year revenue scaling (recent growth ~24.5% in fundamentals) shows durable market traction for sonar, robotics and services. This supports long-term contract pipeline, repeat defense/commercial demand, and provides a base to absorb costs and fund product development.
High Gross MarginsSustained gross margins near 62% indicate strong product engineering, pricing power and a differentiated technology moat in subsea sensing. High margins create room to invest in R&D and sales while preserving operating profitability through cyclical demand swings over the medium term.
Modest Leverage / Larger Equity BaseLow financial leverage and an expanded equity base provide financial flexibility to fund programs, R&D or absorb temporary cash shortfalls without heavy refinancing risk. This conservatism supports resilience across contract cycles and defense procurement timings.
Bears Say
Negative Cash GenerationPersistently negative operating and free cash flow signals weak cash conversion despite reported operating profitability. This structural cash drain increases reliance on external funding or equity issuance, raising dilution and execution risk unless working-capital or investment patterns change.
Net Income WeaknessEarnings slipped to slightly negative on a TTM basis despite healthy gross margins, indicating rising non-operating costs, mix shifts or one-time charges. Continued bottom-line volatility can constrain reinvestment, credit access, and long-term planning until profitability stabilizes.
Declining Return On EquityROE deterioration shows the enlarged equity base has not translated into proportionate net income, reflecting capital inefficiency. Over the medium term this suggests slower recovery of shareholder returns and higher hurdle to justify further equity funding absent improved margins or cash conversion.
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$2.16B.
When is Kraken Robotics Systems Inc’s upcoming earnings report date?
Kraken Robotics Systems Inc’s upcoming earnings report date is Aug 20, 2026 which is in 12 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 is <0.01.
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?
Currently, no data Available
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$10.50 (73.00% Upside)
C$10.50 (73.00% Upside)
Blogger Sentiment
Bullish
TSE:PNG Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 Systems Inc. is a marine technology company focused on subsea intelligence and sensing. It develops and manufactures sonar systems and subsea power solutions used for underwater survey, security, and defense-related applications, and it also provides related subsea data acquisition services. Its offerings are aimed at customers that require high-resolution seabed mapping and underwater object detection, including defense and commercial operators.
PNG Stock 12 Month Forecast
Average Price Target
C$10.50
▲(73.00% Upside)