Kraken Robotics Systems Inc (TSE:PNG)
:PNG
Want to see TSE:PNG full AI Analyst Report?
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$2.24 - C$10.72
Previous CloseN/A
Volume1.63M
Average Volume (3M)1.65M
Market Cap
C$2.20B
Enterprise ValueC$2.12B
Total Cash (Recent Filing)C$120.51M
Total Debt (Recent Filing)C$38.14M
Price to Earnings (P/E)9084.6
Beta1.36
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. Volume2,786,085
30 Day Avg. Volume1,653,137
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$9.50Price Target Upside7.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.08
Revenue Forecast (FY)C$320.52M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthKraken has delivered consistent multi-year revenue growth, including a 28% increase in 2025. Durable top-line expansion indicates growing market adoption of its sonar and subsea services, supporting scale, recurring service opportunities, and an improving foundation for future margin leverage.
Margin ExpansionThe meaningful gross margin improvement to ~62% reflects stronger product mix, higher-value systems, or better cost structure. Higher structural gross margins support sustainable operating profitability, enable reinvestment into R&D and service capability, and buffer against cyclical revenue swings.
Conservative LeverageKraken’s low leverage and expanding equity/assets create financial flexibility for capex, R&D, and contract execution. A conservative balance sheet reduces refinancing risk, supports investment in product development and service fleets, and strengthens resilience through industry cycles.
Bears Say
Negative Free Cash FlowDeeply negative free cash flow in 2025 signals heavy capex, working-capital strain, or elevated investments that are not yet translating to cash returns. Persistent negative FCF can force external financing, constrain discretionary spending, and increase execution risk over the medium term.
Cash Flow VolatilityHistorical volatility in operating cash flow—including prior negative years—indicates uneven conversion of earnings to cash. This unpredictability makes capital planning harder, may pressure supplier/customer terms, and raises the chance of funding-dependent growth rather than self-funded expansion.
Earnings & ROE CompressionDespite revenue gains and higher gross margins, net margin and ROE collapsed in 2025, showing weak bottom-line conversion and returns on the enlarged balance sheet. Persistently low ROE reduces shareholder return potential and suggests the firm must improve operational efficiency or capital allocation.
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$2.24 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$2.20B.
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 27 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 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$9.50 (7.95% Upside)
C$9.50 (7.95% Upside)
Blogger Sentiment
Bullish
TSE:PNG Sentiment 67%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
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
245.83%
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.
PNG Stock 12 Month Forecast
Average Price Target
C$9.50
▲(7.95% Upside)
Technical Analysis
Options Prices
Currently, No data available
---