Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: -0.26% change quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M 100.0% | $10.7M 100.0% | $9.8M 100.0% | $4.0M 100.0% | $2.4M 100.0% | $624K 100.0% | $830K 100.0% | $1.3M 100.0% | $236K 100.0% | $7K 100.0% |
| Cost of Revenue | $15.4M 95.2% | $5.3M 48.9% | $6.2M 62.7% | $1.6M 40.8% | $1.1M 45.7% | $188K 30.1% | $227K 27.3% | $337K 26.4% | $157K 66.5% | $8K 112.3% |
| Gross Profit | $771K 4.8% | $5.5M 51.1% | $3.7M 37.3% | $2.4M 59.2% | $1.3M 54.3% | $436K 69.9% | $604K 72.7% | $937K 73.6% | $79K 33.5% | -$849 -12.3% |
| Research & Development | $10.8M 66.5% | $4.7M 44.1% | $7.1M 72.6% | $4.2M 105.0% | $1.7M 68.9% | $290K 46.4% | $502K 60.5% | $508K 39.9% | $361K 153.3% | $29K 426.1% |
| Selling, General & Admin | $27.7M 171.3% | $16.0M 148.8% | $18.9M 192.7% | $16.5M 411.9% | $11.2M 462.6% | $2.5M 398.5% | $2.1M 250.6% | $2.5M 197.1% | $1.7M 718.0% | $398K 5770.0% |
| Total Operating Expenses | $43.8M 270.7% | $20.7M 193.0% | $26.1M 265.3% | $20.7M 516.9% | $12.8M 531.5% | $2.8M 445.0% | $2.6M 311.1% | $3.0M 237.0% | $2.5M 1058.0% | $823K 11925.4% |
| Operating Income | -$43.0M -265.9% | -$15.2M -141.9% | -$22.4M -228.0% | -$18.3M -457.8% | -$11.5M -477.2% | -$2.3M -375.1% | -$2.0M -238.4% | -$2.1M -163.4% | -$2.4M -1024.5% | -$824K -11937.8% |
| Interest Expense | $160K 1.0% | $210K 2.0% | $714K 7.3% | $282K 7.1% | — | — | — | — | $3K 1.3% | $0 0.0% |
| Interest & Investment Income | $563K 3.5% | $11K 0.1% | — | — | — | — | — | — | $256 0.1% | $25 0.4% |
| Other Income (Expense), net | -$18.9M -116.9% | -$2.3M -21.3% | -$1.3M -13.0% | -$1.2M -28.8% | -$398K -16.5% | -$510K -81.7% | -$480 -0.1% | $23K 1.8% | -$11K -4.7% | $2K 31.6% |
| Pretax Income | -$61.9M -382.8% | -$17.5M -163.2% | — | — | — | — | — | — | -$2.4M -1028.8% | -$822K -11906.2% |
| Income Tax Expense | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $800 11.6% |
| Net Income | -$61.9M -382.8% | -$17.5M -163.2% | -$23.7M -241.0% | -$19.4M -486.6% | -$11.9M -493.7% | -$2.9M -456.8% | -$2.0M -238.4% | -$2.1M -161.6% | -$2.4M -1029.1% | -$822K -11917.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.56 | $-0.75 | $-0.20 | $-0.18 | $-0.15 | $-0.03 | — | — | — | — |
| EPS (Diluted) | $-1.56 | $-0.75 | $-0.20 | $-0.18 | $-0.15 | $-0.03 | — | — | — | — |
| Weighted Avg Shares (Basic) | 39.7M | 23.3M | 117.8M | 105.7M | 95.7M | 82.0M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 39.7M | 23.3M | 117.8M | 105.7M | 95.7M | 82.0M | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $97522 buybacks = $97522 returned on -$48M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -51%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 8-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 26.4 | 27.3 | 30.1 | 45.7 | 40.8 | 62.7 | 48.9 | 95.2 |
| Gross Profit | 73.6 | 72.7 | 69.9 | 54.3 | 59.2 | 37.3 | 51.1 | 4.8 |
| R&D | 39.9 | 60.5 | 46.4 | 68.9 | 105.0 | 72.6 | 44.1 | 66.5 |
| SG&A | 197.1 | 250.6 | 398.5 | 462.6 | 411.9 | 192.7 | 148.8 | 171.3 |
| Operating Income | -163.4 | -238.4 | -375.1 | -477.2 | -457.8 | -228.0 | -141.9 | -265.9 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Net Income | -161.6 | -238.4 | -456.8 | -493.7 | -486.6 | -241.0 | -163.2 | -382.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KULR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| KULR | $105M | — | — | 6.5× | 50.6% | 4.8% | -383% | -50.9% | -50.9% | — | 84 |
Peers = companies sharing KULR's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.