Benchmark maintains Buy on KULR stock with $5 target

Published 18/03/2025, 14:52
Benchmark maintains Buy on KULR stock with $5 target

On Tuesday, Benchmark analysts reiterated their Buy rating on KULR Technology Group (NYSE:KULR) shares with a price target of $5.00. KULR stock witnessed a significant surge on Monday, with a more than 20% increase in share price on a trading volume of approximately 31 million shares, compared to the 30-day average volume of 13.6 million shares, closing at $1.76. According to InvestingPro data, the company, with a market capitalization of $352 million, has delivered an impressive 515% return over the past six months, though current analysis suggests the stock is trading above its Fair Value.

The company’s shares have experienced notable fluctuations since December 17, reaching a peak of $5.49, followed by a decline to a recent low of $1.13 on March 11th. InvestingPro analysis highlights the stock’s high volatility pattern, with over 10 key insights available to subscribers. KULR Technology Group has been actively engaging in collaborative agreements with several high-profile partners such as SpaceX, the US Army, Scripps Research, EDOM Technology, and Worksport, though financial data shows the company remains unprofitable with an EBITDA of -$14.45 million in the last twelve months.

Analysts at Benchmark highlighted the company’s financial position, pointing to its substantial Bitcoin holdings of over 600 BTC. This asset is seen as a bolster to KULR’s balance sheet, providing a level of assurance in the company’s potential to become free cash flow (FCF) positive by the year 2026. Furthermore, projections estimate that by 2027, KULR could achieve a free cash flow of $37 million.

Investors are now looking forward to KULR Technology Group’s 2024 earnings report, which is scheduled to be released next Thursday, March 27, after the market closes. The anticipation of this financial disclosure may contribute to the current investor interest and activity surrounding the stock.

In other recent news, KULR Technology Group, Inc. has made several notable announcements. The company has expanded its common stock offering from $50 million to $100 million, as outlined in a recent SEC filing. This move allows KULR to issue an additional $50 million in common stock, potentially increasing its financial flexibility. Additionally, KULR has secured a significant deal, selling its NASA-certified M35A battery cells to a major private U.S. space company for use in spaceflight programs. The company has also achieved AS9100 certification at its Texas headquarters, a quality management standard recognized in the aerospace and defense sectors.

KULR has further expanded its Bitcoin Treasury by purchasing an additional $10 million in bitcoin, bringing its total holdings to approximately $60 million. This acquisition aligns with the company’s strategy to allocate up to 90% of its surplus cash reserves to cryptocurrency. In collaboration with Scripps Research Institute’s Baran Lab, KULR is developing a new pyrolytic carbon electrode material, which promises cost-effective and scalable solutions for synthetic organic electrochemistry. These developments highlight KULR’s commitment to innovation and strategic growth across multiple sectors.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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