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Kraken Robotics Inc.

Data quality: 100%
KRKNF
OTC Technology Hardware, Equipment & Parts
$6.52
▼ $0.14 (-2.12%)
Mkt Cap: 2.00B
Day Range
$6.45 $6.73
52-Week Range
$1.40 $8.13
Volume
190,957
50D / 200D Avg
$6.21 / $4.07
Prev Close
$6.66

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 99.5 12.5
P/B 16.4 2.9
ROE % 26.1 8.9
Net Margin % 22.0 5.6
Rev Growth 5Y % 65.1 9.2
D/E 0.2 0.3

Analyst Price Target

Hold
$3.50 -46.3%
Forward P/E
68.17
Forward EPS
$0.10
EPS Growth (est.)
+0.0%
Est. Revenue
168.17M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.22
$0.21 – $0.23
 699.87M 1
FY2027 $0.21
$0.21 – $0.22
 567.03M 1
FY2026 $0.10
$0.07 – $0.11
 168.17M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-24 $0.01 $0.01 -8.9%
2025-06-30 $0.01 $0.00 -130.0%
2025-03-31 $0.01 $0.00 -90.9%
2024-12-31 N/A $0.04 —
2024-09-30 $0.01 $0.01 -40.6%
2024-06-29 $0.01 $0.01 +13.4%
2024-03-30 $0.01 $0.01 +29.6%
2023-12-31 N/A $0.01 —

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 65.14% annually over 5 years — strong growth
Earnings grew 262.23% over the past year
ROE of 26.12% indicates high profitability
Net margin of 22.01% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -16.74M

Growth

Revenue Growth (5Y)
65.14%
Revenue (1Y)31.20%
Earnings (1Y)262.23%
FCF Growth (3Y)N/A

Quality

Return on Equity
26.12%
ROIC7.34%
Net Margin22.01%
Op. Margin15.13%

Safety

Debt / Equity
0.16
Current Ratio5.04
Interest Coverage40.63

Valuation

P/E Ratio
99.47
Forward P/E68.17
P/B Ratio16.41
EV/EBITDA141.80
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 31.20% Revenue Growth (3Y) 49.39%
Earnings Growth (1Y) 262.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 65.14% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 91.29M Net Income (TTM) 20.09M
ROE 26.12% ROA 12.35%
Gross Margin 48.96% Operating Margin 15.13%
Net Margin 22.01% Free Cash Flow (TTM) -16.74M
ROIC 7.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 5.04
Interest Coverage 40.63
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 99.47 Forward P/E 68.17
P/B Ratio 16.41 P/S Ratio 21.89
PEG Ratio 0.14 Forward PEG N/A
EV/EBITDA 141.80 Fwd EV/EBITDA 20.96
Forward P/S 11.88 Fwd Earnings Yield 1.47%
FCF Yield -0.84%
Market Cap 2.00B Enterprise Value 1.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 91.29M 69.58M 40.91M 25.63M 12.28M
Net Income 20.09M 5.55M -4.24M -3.54M -5.21M
EPS (Diluted) 0.09 0.03 -0.02 -0.02 -0.04
Gross Profit 44.69M 33.96M 17.04M 11.32M 5.82M
Operating Income 13.82M 4.89M -1.53M -2.02M -4.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 162.61M 76.42M 71.37M 65.47M 34.82M
Total Liabilities 40.88M 44.36M 47.71M 37.86M 18.81M
Shareholders' Equity 121.74M 32.06M 23.66M 27.60M 16.01M
Total Debt 19.34M 16.20M 16.27M 15.26M 5.02M
Cash & Equivalents 58.52M 5.17M 8.27M 6.75M 12.92M
Current Assets 117.77M 44.08M 37.83M 31.72M 25.64M
Current Liabilities 23.36M 40.46M 39.86M 25.36M 14.70M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#46 of 158
72
Custom Full Throttle
#98 of 148
36

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026