PNG Kraken Robotics Inc.
4.330CAD+4.84%Mkt Cap: 1.12B $P/E: —Today
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for military and commercial applications. The comp…
Industry Peers
Scientific & Technical InstrumentsKey Statistics
Company
Market Cap1.12B USD
Enterprise Value887.82M USD
Revenue (TTM)79.17M USD
Gross Profit46.20M USD
Net Income (TTM)2.08M USD
Revenue/Share0.35 CAD
Last Price4.330 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees433
CountryCA
SectorTechnology
IndustryScientific & Technical Instruments
ISINCA50077N1024
Valuation
P/E (Trailing)—
P/E (Forward)24.29
PEG—
EV/EBITDA86.94
EV/Revenue11.21
P/S14.11
P/B5.44
EPS (TTM)-0.02
EPS (Forward)0.17
52W Range
4.0504% of range10.72
52W High10.72 CAD
52W Low4.050 CAD
Profitability
Gross Margin62.07%
Oper. Margin-7.32%
EBITDA Margin12.90%
Profit Margin2.80%
ROE1.19%
ROA0.91%
Growth
Revenue Growth3.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.08M USD
CapEx (TTM)22.06M USD
FCF Margin-38.61%
FCF Yield-2.74%
Net Debt-37.56M USD
Net Debt/EBITDA-3.68
Balance Sheet
Debt/Equity0.16
Current Ratio1.33
Quick Ratio0.30
Book Value/Sh0.76 CAD
Cash/Share0.30 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.071 CAD
Upside (mean)+109.5%
Target Range5.000 CAD – 13.00 CAD
5.000+109.5% to mean13.00
# Analysts7
Ownership
Shares Out.371.41M
Float299.20M
Insiders2.20%
Institutions18.62%
Short Interest
Short Ratio5.2d
Short % Out.1.81%
Shares Short6.72M
Short (prev mo.)14.57M
Technical
SMA 505.364 (-19.3%)
SMA 2007.133 (-39.3%)
Beta1.08
S&P 52W Chg14.58%
Avg Vol (30d)1.17M
Avg Vol (10d)1.22M
Technical Indicators
RSI (14)30.3
MACD-0.3649
MACD Signal-0.3685
MACD Hist.+0.0036
BB Upper5.270 CAD
BB Middle4.621 CAD
BB Lower3.972 CAD
BB Width28.09%
ATR (14)0.2704 CAD
Vol Ratio (20d)1.35x