KULR Technology Group Inc. (KULR) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, KULR scores 26 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 7/20 (ROIC of -31.4%; FCF yield of 0%). Whale 13F Flow scores 3/20 (institutional accumulation and options positioning). Insider Conviction scores 3/20 (SEC Form 4 and Congressional PTR cluster flow). Macro Regime Fit scores 6/20 (Beta of 1.0; sector sensitivity). Forensic Balance Sheet scores 7/20 (Altman Z of 4.08; Piotroski F of 3/9; Debt/Equity of 0.5).

Taken together, the pillar scores indicate weakness in cash generation, ownership signals, and insider signals, with the balance sheet and macro pillars also contributing low scores. For a prospective investor, the upside case would rest on a reversal in the negative ROIC and zero FCF yield, which the rating does not show as currently occurring. Valuation tradeoffs are difficult to assess because forward and trailing earnings multiples are not available in the source data. The Altman Z and Debt/Equity figures point to a balance sheet that is not the primary driver of the low grade; the Piotroski score and cash-flow pillar carry more of the negative weight. This rating is an analytical summary of the supplied data and is not personalized financial advice.

Per the profile section, KULR Technology Group Inc. is a NYSE-listed issuer in the Technology sector and Electrical Products industry. Per the same section, its market capitalization is $0.1B. The source data does not describe the company's products, customers, or revenue model beyond these classifications.

Per the market data section, gross margin is 4.8%, operating margin is -60%, and net margin is -60%, with ROIC of -31.4%. Per the Roarable RQD rating, the Altman Z-Score is 4.08 and the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Reported revenue rose from $9.8M in FY 2023 to $16.2M in FY 2025 while net losses widened to $-61.9M in FY 2025. Cash declined from $29.8M in FY 2024 to $13.3M in FY 2025 as FCF remained negative in each reported period.

The news wire contains six items, all tagged to KULR. Five carry a YELLOW light tagged as MARKET WIRE, consisting of stock-forecast, options-chain, and price-movement coverage, including a MarketBeat item reporting a 9.1% price decline. One item, a Simply Wall St piece on Texas defense stocks and AI and space spending, carries a GREEN light tagged as CATALYST. The source data does not describe the substance of any company-specific corporate event. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals. Risk watch items per the RQD pillars include negative ROIC, zero FCF yield, and low institutional and insider scores.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies are therefore not available in source data. The only sector context is the Technology sector and Electrical Products industry classification and the Simply Wall St reference to defense and AI/space spending. The source data does not establish a correlation between KULR and that spending, so any second-order effect would be speculative and is not asserted here.

• What are KULR's reported products, customers, and revenue drivers behind the $16.2M FY 2025 revenue figure?
• What are the current P/E, forward P/E, EV/EBITDA, and EPS values, given that all are absent from the source data?
• Why is FY 2025 FCF of $-47.9M and FY 2025 cash of $13.3M, and what funding is available to cover the gap?
• What is the FY 2023 cash and debt position, and what is the reported debt in any year?
• What company-specific corporate events, if any, underlie the news wire items?