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PNG Stock Chart & Stats
C$8.80
-C$0.07(-2.76%)
At close: 4:00 PM EST
C$8.80
-C$0.07(-2.76%)
Day’s Range― - ―
52-Week RangeC$3.28 - C$10.72
Previous CloseN/A
Volume1.63M
Average Volume (3M)1.65M
Market Cap
C$1.86B
Enterprise ValueC$1.73B
Total Cash (Recent Filing)C$503.21M
Total Debt (Recent Filing)C$38.38M
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Aug 20, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding307,175,050
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$10.52Price Target Upside19.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$308.60M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue scaling and continued TTM expansion indicate strengthening product-market fit across sonar hardware and subsea services. Durable top-line growth supports ongoing R&D, aftermarket expansion, and investment in service capacity to capture larger market share over time.
Margin ProfileHigh gross margins (~62%) and mid-teens EBITDA margins reflect differentiated technology and pricing power in specialized subsea sensors and services. This margin cushion provides operating leverage as revenues scale and funds reinvestment into product upgrades and lifecycle support.
Conservative LeverageLow debt levels and an expanded equity base give Kraken financial flexibility to fund R&D, absorb project timing variability, and pursue contracts without heavy interest burdens. A conservative balance sheet reduces refinancing risk while the business addresses cash-conversion issues.
Bears Say
Weak Cash GenerationNegative operating and free cash flow signal poor cash conversion: working-capital needs or elevated capex for projects are consuming cash despite operating profitability. This raises funding risk and could force dilution or increased borrowing if structural improvement doesn't occur.
Inconsistent Net ProfitabilityNet income slipping to slightly negative despite positive operating EBITDA suggests rising non-operating costs, adverse mix, or margin pressure. Persistent inconsistency in bottom-line results undermines retained earnings and makes sustained shareholder returns harder to achieve.
Declining Return On EquityROE deterioration after equity expansion indicates reduced capital efficiency: larger equity base plus weaker net income lowers returns to shareholders. Without improved profitability or better capital allocation, restoring ROE will be a material multi-quarter challenge.
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$3.28 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$1.86B.
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 40 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 307,175,050 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$10.52 (19.55% Upside)
C$10.52 (19.55% Upside)
Blogger Sentiment
Bullish
TSE:PNG Sentiment 60%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth C$309.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 15.2%
Last 30 Days ▲ 16.1%
Last 30 Days ▲ 16.1%
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
-0.33%
Trailing 12-Months
Asset Growth
299.92%
Trailing 12-Months
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$10.52
▲(19.55% Upside)
Technical Analysis
Options Prices
Currently, No data available
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