Kraken Robotics Systems Inc (TSE:PNG)
:PNG
PNG Stock Chart & Stats
C$8.50
-C$0.07(-2.76%)
At close: 4:00 PM EST
C$8.50
-C$0.07(-2.76%)
Day’s Range― - ―
52-Week RangeC$2.15 - C$10.72
Previous CloseN/A
Volume1.63M
Average Volume (3M)1.65M
Market Cap
C$2.74B
Enterprise ValueC$2.50B
Total Cash (Recent Filing)C$126.63M
Total Debt (Recent Filing)C$38.02M
Price to Earnings (P/E)104.5
Beta1.35
Next Earnings
Apr 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding306,517,550
10 Day Avg. Volume2,786,085
30 Day Avg. Volume1,653,137
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)5.14
Price to Sales (P/S)6.85
P/FCF Ratio-38.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$9.50Price Target Upside11.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.1
Revenue Forecast (FY)C$166.45M
Bulls Say, Bears Say
Bulls Say
Revenue & Profitability StrengthConsistent double-digit revenue growth paired with high gross and healthy net margins indicates durable product demand and pricing power. Over 2-6 months this supports reinvestment in R&D and scaling production, strengthening market position and competitive differentiation.
Conservative Balance Sheet And Solid ROELow leverage and a high equity ratio provide financial flexibility to fund growth initiatives or absorb downturns without onerous interest burdens. A 14% ROE shows management effectively generates returns on equity, supporting durable capital allocation and resilience.
Diversified Revenue Streams & PartnershipsMix of hardware sales, service contracts and software licensing creates recurring revenue and cross-sell opportunities, improving revenue visibility and margin resilience. Strategic partnerships extend technical capabilities and market reach, supporting sustainable growth over months.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow means reported profits aren’t converting to cash, limiting the company’s ability to self-fund growth or capex. Over 2-6 months this heightens reliance on external financing and can constrain strategic execution.
Declining Operational MarginsEroding EBIT/EBITDA and a falling net margin point to rising costs or weakening operational efficiency. If trends persist, margins will compress, reducing reinvestment capacity and making the business more vulnerable to competition and price pressure over the medium term.
End-market Concentration & CyclicalityHeavy exposure to defense, marine and offshore markets ties revenue to government budgets, procurement cycles and commodity-driven activity. Such concentration increases multi‑quarter revenue volatility and complicates predictable, steady growth and planning over time.
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$2.15 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$2.74B.
When is Kraken Robotics Systems Inc’s upcoming earnings report date?
Kraken Robotics Systems Inc’s upcoming earnings report date is Apr 16, 2026 which is today.
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 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
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$9.50 (11.76% Upside)
C$9.50 (11.76% Upside)
Blogger Sentiment
Neutral
TSE:PNG Sentiment 50%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
245.83%
12-Months-Change
Fundamentals
Return on Equity
11.18%
Trailing 12-Months
Asset Growth
87.14%
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.
PNG Stock 12 Month Forecast
Average Price Target
C$9.50
▲(11.76% Upside)
Technical Analysis
Options Prices
Currently, No data available
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