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$2.65 - C$10.72
Previous CloseN/A
Volume1.63M
Average Volume (3M)1.65M
Market Cap
C$2.16B
Enterprise ValueC$1.80B
Total Cash (Recent Filing)C$503.21M
Total Debt (Recent Filing)C$38.38M
Price to Earnings (P/E)―
Beta1.24
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-7.16
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 Covering1
EPS Forecast (FY)0.08
Revenue Forecast (FY)C$320.52M
Bulls Say, Bears Say
Bulls Say
High Gross And Operating MarginsA ~62% gross margin and mid‑teens EBITDA margin provide structural profitability advantages in subsea hardware and services. High gross margins indicate pricing power and product differentiation, supporting reinvestment and resilience across project cycles over the next several months.
Sustained Revenue ScalingConsistent top‑line growth (mid‑20% recent growth and continued expansion in the TTM) signals durable demand for sonar and subsea services. Ongoing revenue scaling supports operating leverage, aftermarket opportunities, and a larger installed base that can drive recurring service and spare‑parts revenue.
Modest Leverage And Capital BaseLow debt relative to equity (D/E ~0.16) gives the company financial flexibility to fund operations, R&D and contracts without heavy interest burden. A larger equity base provides capacity for strategic investments or incremental financing to support growth while limiting immediate solvency risk.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating cash flow and deeply negative free cash flow indicate that working capital needs and capex/investments are consuming cash despite positive operating profitability metrics. This raises structural funding risk and could force dilution or higher borrowing if conversion doesn't improve.
Net Income Volatility And Recent DeteriorationThe shift from solid net income to slightly negative in the TTM highlights earnings volatility likely from higher costs, mix shifts, or non‑operating items. Inconsistent bottom‑line results reduce predictability for investors and complicate planning for reinvestment or dividend policies.
Falling Returns On Equity Despite Equity GrowthRapid equity expansion coupled with sharply lower ROE indicates the enlarged capital base isn't translating into proportional profit. This structural efficiency decline can pressure shareholder returns and suggests future growth must be stronger or margins must improve to restore prior ROE levels.
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$2.65 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 66 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
Neutral
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 60%
Sector Average ―
Sector Average ―
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
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 prominent marine technology company dedicated to the creation, production, and distribution of sophisticated, software-centric sensors, advanced power solutions, and innovative robotic systems for unmanned underwater vehicles. These cutting-edge technologies serve both defense and commercial applications. The company operates through two primary divisions: Sensors and Platforms, and Power. Their product lineup includes the customizable AquaPix Miniature Interferometric Synthetic Aperture Sonar (MINSAS) and SeaVision, a specialized underwater laser imaging system. For detailed, high-speed mapping of the ocean floor, they offer the Kraken Active Towed Fish (KATFISH), complemented by the ThunderFish autonomous underwater vehicle. Kraken also provides an Autonomous Launch and Recovery System (ALARS) that enables the efficient deployment and retrieval of unmanned vehicles and their associated equipment from surface ships. Furthermore, Kraken Robotics designs and manufactures robust components such as pressure-tolerant thrusters, various drives, advanced batteries, comprehensive battery management systems, and electronic hardware. The company also extends "Robotics as a Service" and develops digital signal processing and user interface software specifically tailored for anti-submarine warfare sonar systems. Headquartered in Mount Pearl, Canada, Kraken Robotics Inc. has a global operational footprint spanning Canada, the United States, Europe, and other international regions. The company rebranded to its current name in September 2017, formerly operating as Kraken Sonar Inc.
PNG Stock 12 Month Forecast
Average Price Target
C$9.50
▲(7.95% Upside)
Technical Analysis
Options Prices
Currently, No data available
---