View ValuationKraken Robotics 향후 성장Future 기준 점검 5/6Kraken Robotics (는) 각각 연간 61.1% 및 31.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 62.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.2% 로 예상됩니다.핵심 정보61.1%이익 성장률62.88%EPS 성장률Electronic 이익 성장27.0%매출 성장률31.7%향후 자기자본이익률7.20%애널리스트 커버리지Low마지막 업데이트05 May 2026최근 향후 성장 업데이트Major Estimate Revision • Mar 13Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$121.9m to CA$107.4m. EPS estimate fell from CA$0.04 to CA$0.036 per share. Net income forecast to grow 41% next year vs 28% growth forecast for Electronic industry in Canada. Consensus price target up from CA$7.44 to CA$9.63. Share price rose 13% to CA$9.48 over the past week.Price Target Changed • Mar 12Price target increased by 33% to CA$9.63Up from CA$7.21, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CA$9.62. Stock is up 304% over the past year. The company is forecast to post earnings per share of CA$0.036 for next year compared to CA$0.088 last year.공시 • Mar 05Kraken Robotics Inc. Provides Preliminary, Unaudited Consolidated Earnings Guidance for Fiscal Ended December 31, 2025 and Earnings Guidance for the Fiscal Year Ending December 31, 2026Kraken Robotics Inc. provided preliminary, unaudited consolidated earnings guidance for fiscal year ended December 31, 2025 and earnings guidance for the fiscal year ending December 31, 2026. For fiscal 2025, on a preliminary and unaudited basis, company's financial results are expected to show consolidated revenue in the range of $102 million to $104 million. For 2026, the company expects revenue to be between $165 million and $175 million.Price Target Changed • Oct 23Price target increased by 15% to CA$5.67Up from CA$4.92, the current price target is an average from 6 analysts. New target price is 18% below last closing price of CA$6.91. Stock is up 311% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.Price Target Changed • Sep 20Price target increased by 10% to CA$4.68Up from CA$4.25, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$4.57. Stock is up 164% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.Price Target Changed • Sep 11Price target increased by 8.8% to CA$4.39Up from CA$4.04, the current price target is an average from 7 analysts. New target price is 7.1% above last closing price of CA$4.10. Stock is up 165% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.088 last year.모든 업데이트 보기Recent updates속보 • May 20Kraken Robotics Expands Autonomous Maritime Reach With SEFINE Alliance and C$615m Covelya DealKraken Robotics signed an MOU with Türkiye-based SEFINE SISAM to integrate its KATFISH synthetic aperture sonar into SEFINE’s mission planning software and to co-develop automatic target recognition capabilities. The companies recently completed an at-sea trial off İstanbul using KATFISH with SEFINE’s RD-22 unmanned surface vessel launch and recovery system. This trial validated high-resolution detection, classification and rapid threat identification in an operational setting. Kraken is proceeding with a planned C$615m acquisition of UK underwater technology firm Covelya Group Limited, which is intended to expand its maritime defense and commercial subsea technology offerings. Taken together, the partnership with SEFINE and the Covelya deal indicate a push to deepen Kraken’s role in autonomous maritime defense and to broaden its subsea technology portfolio. Investors may want to watch how integration efforts, automatic target recognition development and the large Covelya transaction affect Kraken’s execution risk, balance sheet and access to new defense and commercial contracts.공시 • May 08Kraken Robotics And SEFINE SISAM Sign Memorandum Of UnderstandingKraken Robotics Inc. announced it has signed a Memorandum of Understanding with SEFINE SISAM (Strategic Unmanned Systems Research Center) during the SAHA exposition in Türkiye. As part of the agreement, Kraken will work with SISAM to integrate KATFISH into its mission planning software and develop automatic target recognition (ATR) capabilities for Kraken Synthetic Aperture Sonar. Kraken and SEFINE recently demonstrated Kraken’s KATFISH and unmanned surface vessel (USV) launch and recovery system from SEFINE’s RD-22 USV off the coast of Istanbul, Türkiye, validating rapid, high-resolution detection and classification of mine-like objects and critical underwater infrastructure in an operational environment.공시 • Apr 24Kraken Robotics Inc., Annual General Meeting, Jun 24, 2026Kraken Robotics Inc., Annual General Meeting, Jun 24, 2026.Reported Earnings • Apr 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.01 (down from CA$0.088 in FY 2024). Revenue: CA$102.2m (up 12% from FY 2024). Net income: CA$2.86m (down 86% from FY 2024). Profit margin: 2.8% (down from 22% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 29% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 150% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 17Kraken Robotics Inc. Announces Board Changes, Effective April 16, 2026Kraken Robotics Inc. announced Effective April 16, 2026, Peter Hunter will be stepping down as Chairman of the Board due to personal reasons. Peter will remain on the Company’s Board as an independent director. Shaun McEwan, a seasoned executive with over 30 years of technology, manufacturing and defence experience, has been appointed by the Board as its next Chairman. Shaun has served as a director on Kraken’s Board since 2016.공시 • Apr 09Kraken Robotics Inc. Demonstrates KATFISH Autonomous Launch and Recovery from SEFINE USVKraken Robotics Inc. announced the successful integration and demonstration of its KATFISH towed synthetic aperture sonar and autonomous launch and recovery system (LARS) from SEFINE’s RD-22 unmanned surface vessel (USV) in coordination with SEFINE SISAM (Strategic Unmanned Systems Research Center). The demonstration took place in the First Quarter 2026 off the coast of Istanbul, Türkiye. The demonstration focused on rapid detection and classification of mine-like objects and critical underwater infrastructure and was attended by several navies and government organizations. KATFISH delivered 3 cm x 3 cm resolution data at a range of 200 meters per side which was live streamed to a command center onshore, enabling real-time classification of contacts by operators with SEFINE SISAM’s mission planning software. The same KATFISH and USV LARS were demonstrated from a UK Royal Navy in-service 11-meter ARCIMS USV in November 2025. These joint integrations mark a major step forward in delivering agile, modular, and cost-effective mine countermeasure capabilities for modern naval operations.공시 • Apr 02Kraken Robotics Inc. to Report Q4, 2025 Results on Apr 16, 2026Kraken Robotics Inc. announced that they will report Q4, 2025 results at 6:30 AM, US Eastern Standard Time on Apr 16, 2026Board Change • Apr 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman of Board Peter Hunter was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 30Kraken Robotics Inc. Appoints Don Robertson to Board of Directors and Promotes John Salama to Chief Information Officer, Effective March 30, 2026Kraken Robotics Inc. announced the appointment of Don Robertson to its Board of Directors and the promotion of John Salama to the role of Chief Information Officer, effective Effective March 30, 2026. Mr. Robertson brings more than 30 years of experience in corporate finance, mergers and acquisitions (M&A), and public company governance. He has advised boards of directors and senior management teams on a wide range of strategic matters, including M&A, divestitures, joint ventures, and strategic financings. Don currently serves as Chair of the Audit Committee and a member of the Board of Directors for both Bragg Gaming Group, a TSX and Nasdaq listed technology provider, and Orillia Power Generation Corporation. He previously served as Managing Director and Head of Global Mergers and Acquisitions for Scotiabank, and as Chief Executive Officer, Canada and Head of Corporate Finance, Americas at Standard Chartered Bank. Mr. Robertson holds a Bachelor of Commerce (Honours) from Laurentian University, an MBA from the Schulich School of Business, and a JD from Osgoode Hall Law School. He was called to the Bar of Ontario in 1998. Since joining Kraken Robotics in February 2025 as Senior Vice President, Software, Information Technology (IT) and Information Systems (IS), John J. Salama has transformed the software and IT departments by implementing a performance-driven culture and unifying disparate processes, while strengthening Kraken’s cybersecurity posture. Mr. Salama brings more than two decades of executive leadership experience across technology, product, and operations. He has a proven track record in driving large-scale digital transformations and modernizing legacy systems to support rapid global expansion. As Chief Information Officer, Mr. Salama will work closely with the executive team to ensure Kraken’s technology systems and infrastructure support its long-term business goals. He will oversee the modernization of enterprise platforms and data practices to improve reliability, scalability, and process efficiency across the organization. John will also be supporting and overseeing Kraken’s transformation into a digitally integrated, data-driven organization and leveraging the Company’s substantial data-rich assets for future revenue growth.Major Estimate Revision • Mar 13Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$121.9m to CA$107.4m. EPS estimate fell from CA$0.04 to CA$0.036 per share. Net income forecast to grow 41% next year vs 28% growth forecast for Electronic industry in Canada. Consensus price target up from CA$7.44 to CA$9.63. Share price rose 13% to CA$9.48 over the past week.Price Target Changed • Mar 12Price target increased by 33% to CA$9.63Up from CA$7.21, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CA$9.62. Stock is up 304% over the past year. The company is forecast to post earnings per share of CA$0.036 for next year compared to CA$0.088 last year.공시 • Mar 12Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 350.0045 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 350.0045 million. Security Name: Subscription Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 41,177,000 Price\Range: CAD 8.5 Discount Per Security: CAD 0.4 Transaction Features: Regulation S; Rule 144ABuy Or Sell Opportunity • Mar 09Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to CA$9.17. The fair value is estimated to be CA$7.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 122% in 2 years. Earnings are forecast to grow by 93% in the next 2 years.공시 • Mar 06Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 350.0045 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 350.0045 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 41,177,000 Price\Range: CAD 8.5 Transaction Features: Regulation S; Rule 144A공시 • Mar 05Kraken Robotics Inc. Provides Preliminary, Unaudited Consolidated Earnings Guidance for Fiscal Ended December 31, 2025 and Earnings Guidance for the Fiscal Year Ending December 31, 2026Kraken Robotics Inc. provided preliminary, unaudited consolidated earnings guidance for fiscal year ended December 31, 2025 and earnings guidance for the fiscal year ending December 31, 2026. For fiscal 2025, on a preliminary and unaudited basis, company's financial results are expected to show consolidated revenue in the range of $102 million to $104 million. For 2026, the company expects revenue to be between $165 million and $175 million.Buy Or Sell Opportunity • Feb 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to CA$8.27. The fair value is estimated to be CA$6.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 126% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.분석 기사 • Feb 15Kraken Robotics (CVE:PNG) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buy Or Sell Opportunity • Jan 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CA$8.54. The fair value is estimated to be CA$6.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 143% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.공시 • Jan 13Kraken Robotics Hires Terra Penrose as Chief People OfficerKraken Robotics Inc. announced the hiring of Terra Penrose as Chief People Officer based out of its Nova Scotia location. For more than 20 years, Terra Penrose has been cultivating culture and connection with employees and leaders across diverse jurisdictions and industries such as defense and aerospace, shipbuilding, municipal government, heavy equipment sales and service, oil and gas, and executive search. Terra holds a Certified Professional in Human Resources (CPHR) designation and started her career in talent acquisition with a focus on strategic sourcing. She has gone on to lead the delivery of the full cycle of human resources (HR) programs. She is a trusted leader who develops and implements creative people strategies that deliver business results. Prior to joining Kraken Robotics, she served as Chief HR Officer of Stelia Aerospace North America, an advanced aerospace and defence manufacturing subsidiary of Airbus with operations in Nova Scotia and Quebec.분석 기사 • Jan 09Kraken Robotics Inc. (CVE:PNG) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableDespite an already strong run, Kraken Robotics Inc. ( CVE:PNG ) shares have been powering on, with a gain of 28% in the...분석 기사 • Dec 29Does This Valuation Of Kraken Robotics Inc. (CVE:PNG) Imply Investors Are Overpaying?Key Insights The projected fair value for Kraken Robotics is CA$4.81 based on 2 Stage Free Cash Flow to Equity Current...Buy Or Sell Opportunity • Dec 19Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CA$6.06. The fair value is estimated to be CA$4.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 139% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.분석 기사 • Dec 04Kraken Robotics' (CVE:PNG) Promising Earnings May Rest On Soft FoundationsKraken Robotics Inc. ( CVE:PNG ) just reported some strong earnings, and the market reacted accordingly with a healthy...공시 • Dec 04Kraken Robotics Announces Board and Executive AppointmentKraken Robotics Inc. announced two strategic additions to its leadership team: the appointment of Kim Butler, CPA, ICD.D, to its Board of Directors and the hiring of Bernard Mills as Executive Vice President, Defence. Kim Butler brings more than 35 years of executive experience in financial, operational, and governance roles with Canadian and multinational organizations, both publicly traded and private. She has served as a board member and Chair of Audit and Special Committees for leading companies in technology, utilities, and defence, and is recognized for her expertise in corporate governance, strategic planning, and mergers and acquisitions. Ms. Butler previously served as Head of Business Operations and Integration at Ericsson following the acquisition of CENX where she held interim CEO and CFO/COO roles. As SVP Finance and CFO at Bridgewater Systems, a global leader in mobile policy solutions, she led the company’s initial public offering in 2007, and later its successful acquisition by Amdocs in 2011. Prior to Bridgewater, she held senior finance roles at Asea Brown Boveri, and Mitel Corporation. Bernard Mills will join the Company’s executive team as Executive Vice President, Defence, effective January 12, 2026. Mr. Mills currently serves as a member of Kraken’s Board of Directors and has resigned from the Board, effective immediately prior to his new role on Kraken’s executive team. Mr. Mills is an internationally experienced executive specializing in the defence and aerospace sectors. He spent the last three years as CEO and Managing Director at Stelia North America, an advanced materials subsidiary of the Airbus Group. He previously served as President of Ultra Sonar Systems, leading over 850 UK, Canada, and Australia-based staff in the delivery of underwater sensing capability to global naval customers. Earlier in his career, Mr. Mills worked for Thales, another maritime systems developer, with roles in both France and Australia. Mr. Mills is currently Chairman of the Board of the Canadian Association of Defence and Security Industries (CADSI). His expertise spans strategic growth (through both business capture and mergers and acquisitions), operational and program leadership, and government and international relations. As Kraken bids and delivers increasingly complex and large integrated systems programs, Mr. Mills’s experience will allow the Company to quickly develop execution capability and manage risks more effectively as an organization.Reported Earnings • Nov 25Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: EPS: CA$0.01 (up from CA$0.007 in 3Q 2024). Revenue: CA$31.3m (up 60% from 3Q 2024). Net income: CA$3.29m (up 102% from 3Q 2024). Profit margin: 11% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Nov 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 74% to CA$6.00. The fair value is estimated to be CA$4.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 139% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.분석 기사 • Nov 21Kraken Robotics Inc. (CVE:PNG) Stocks Pounded By 25% But Not Lagging Industry On Growth Or PricingThe Kraken Robotics Inc. ( CVE:PNG ) share price has softened a substantial 25% over the previous 30 days, handing back...분석 기사 • Nov 07Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?Kraken Robotics Inc. ( CVE:PNG ), is not the largest company out there, but it received a lot of attention from a...Price Target Changed • Oct 23Price target increased by 15% to CA$5.67Up from CA$4.92, the current price target is an average from 6 analysts. New target price is 18% below last closing price of CA$6.91. Stock is up 311% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 74% to CA$5.95. The fair value is estimated to be CA$4.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 144% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.분석 기사 • Sep 20Kraken Robotics Inc. (CVE:PNG) Stocks Shoot Up 35% But Its P/S Still Looks ReasonableKraken Robotics Inc. ( CVE:PNG ) shares have continued their recent momentum with a 35% gain in the last month alone...Price Target Changed • Sep 20Price target increased by 10% to CA$4.68Up from CA$4.25, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$4.57. Stock is up 164% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.Price Target Changed • Sep 11Price target increased by 8.8% to CA$4.39Up from CA$4.04, the current price target is an average from 7 analysts. New target price is 7.1% above last closing price of CA$4.10. Stock is up 165% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.088 last year.Buy Or Sell Opportunity • Sep 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to CA$4.10. The fair value is estimated to be CA$3.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 131% in 2 years. Earnings are forecast to grow by 121% in the next 2 years.분석 기사 • Aug 25Kraken Robotics Inc. (CVE:PNG) Released Earnings Last Week And Analysts Lifted Their Price Target To CA$4.25Kraken Robotics Inc. ( CVE:PNG ) shareholders are probably feeling a little disappointed, since its shares fell 8.2% to...Price Target Changed • Aug 22Price target increased by 9.7% to CA$4.25Up from CA$3.88, the current price target is an average from 7 analysts. New target price is 23% above last closing price of CA$3.46. Stock is up 137% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.Reported Earnings • Aug 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CA$26.4m (up 16% from 2Q 2024). Net loss: CA$699.0k (down 127% from profit in 2Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 120% per year whereas the company’s share price has increased by 117% per year.Price Target Changed • Aug 21Price target increased by 8.3% to CA$4.11Up from CA$3.79, the current price target is an average from 7 analysts. New target price is 17% above last closing price of CA$3.51. Stock is up 128% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.088 last year.분석 기사 • Aug 21Calculating The Fair Value Of Kraken Robotics Inc. (CVE:PNG)Key Insights Kraken Robotics' estimated fair value is CA$3.41 based on 2 Stage Free Cash Flow to Equity Current share...공시 • Aug 15Kraken Robotics Inc. to Report Q2, 2025 Results on Aug 21, 2025Kraken Robotics Inc. announced that they will report Q2, 2025 results at 6:30 AM, US Eastern Standard Time on Aug 21, 2025Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$3.55, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 19x in the Electronic industry in Canada. Total returns to shareholders of 1,103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.81 per share.Buy Or Sell Opportunity • Jul 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to CA$3.41. The fair value is estimated to be CA$2.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 115% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.New Risk • Jul 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (52% accrual ratio). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (CA$2.3m sold).공시 • Jul 08Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 37,600,000 Price\Range: CAD 2.66 Discount Per Security: CAD 0.1064 Transaction Features: Regulation S; Rule 144APrice Target Changed • Jul 08Price target increased by 7.9% to CA$3.60Up from CA$3.34, the current price target is an average from 6 analysts. New target price is 15% above last closing price of CA$3.14. Stock is up 173% over the past year. The company is forecast to post earnings per share of CA$0.064 for next year compared to CA$0.088 last year.공시 • Jun 24Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 37,600,000 Price\Range: CAD 2.66 Discount Per Security: CAD 0.1064공시 • Jun 18Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.016 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.016 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 37,600,000 Price\Range: CAD 2.66Recent Insider Transactions • Jun 16CEO, President & Director recently sold CA$2.3m worth of stockOn the 13th of June, Greg Reid sold around 810k shares on-market at roughly CA$2.89 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Greg has been a net seller over the last 12 months, reducing personal holdings by CA$2.3m.분석 기사 • Jun 11Market Participants Recognise Kraken Robotics Inc.'s (CVE:PNG) Earnings Pushing Shares 28% HigherThe Kraken Robotics Inc. ( CVE:PNG ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$2.86, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Electronic industry in Canada. Total returns to shareholders of 767% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$3.00 per share.공시 • Jun 05Kraken Robotics Inc Appoints Kristin Robertson to Board of DirectorsKraken Robotics Inc. announced that Kristin Robertson has been appointed to the Company’s Board of Directors. Robertson, formerly of Boeing and RTX Corporation, is a highly experienced executive with more than 30 years of managing complex portfolios at top U.S. defense companies. She is currently President and owner of KBR Insights, a Virginia-based strategic consulting firm focused on operational excellence, strategy, and growth in the aerospace and defense sector. Robertson has extensive knowledge of disruptive technology, digital practices, and methodologies applied across the lifecycle of defense, space, intelligence, and commercial organizations. She led RTX Corporation’s (formerly Raytheon) space business as President of Space and C2 Systems from 2022 – 2023, providing cutting edge integrated space solutions for defense, intelligence, and commercial customers globally. Before that, she spent 28 years at Boeing in multiple senior leadership positions across military aircraft and autonomous systems programs. As Vice President and Manager of Autonomous Systems, Robertson led a portfolio of seabed projects including Orca extra-large unmanned undersea vehicle (XLUUV) for the U.S. Navy and served as Board Chairman for five Boeing subsidiaries, including Liquid Robotics.Prior to Boeing, Kristin was employed by the U.S. Navy as a civilian electronics engineer at the Naval Aviation Depot in San Diego, California. She received her bachelor's degree in electrical engineering from the University of California San Diego and her master's degree in international business from Saint Louis University.Reported Earnings • May 29First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (down CA$1.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 90% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 29Now 21% undervaluedOver the last 90 days, the stock has risen 5.3% to CA$2.39. The fair value is estimated to be CA$3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Meanwhile, the company has become profitable.공시 • May 29Kraken Robotics Inc. Reiterates Consolidated Financial Guidance for 2025Kraken Robotics Inc. reiterated consolidated financial earnings guidance for 2025. The company expects consolidated revenue of $120 million - 135 million.분석 기사 • May 07We Think Shareholders Should Be Aware Of Some Factors Beyond Kraken Robotics' (CVE:PNG) ProfitEven though Kraken Robotics Inc. ( CVE:PNG ) posted strong earnings recently, the stock hasn't reacted in a large way...Buy Or Sell Opportunity • May 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CA$2.38. The fair value is estimated to be CA$3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$2.50, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 18x in the Electronic industry in Canada. Total returns to shareholders of 533% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$3.03 per share.공시 • Apr 28Kraken Robotics Inc. Provides Earnings Guidance for the 2025Kraken Robotics Inc. provided earnings guidance for the 2025. For the year, the company expected consolidated revenue between $120 million and $135 million. The midpoint of guidance represents 40% revenue growth.분석 기사 • Apr 28Here's Why Kraken Robotics (CVE:PNG) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...공시 • Apr 21Kraken Robotics Inc. to Report Fiscal Year 2024 Results on Apr 28, 2025Kraken Robotics Inc. announced that they will report fiscal year 2024 results at 6:30 AM, US Eastern Standard Time on Apr 28, 2025공시 • Apr 16Kraken Robotics Inc., Annual General Meeting, Jun 23, 2025Kraken Robotics Inc., Annual General Meeting, Jun 23, 2025. Location: ontario, toronto Canada공시 • Apr 08Kraken Robotics Inc. Announces Synthetic Aperture Sonar Service for the Offshore Energy MarketKraken Robotics Inc. announced that it is launching a synthetic aperture sonar (SAS) service for the global offshore energy market. Kraken's commercial services team will have dedicated KATFISH towed SAS systems available for rental starting July 2025. Kraken's KATFISH towed SAS debuted as a product 7 years ago. Since then, it has been utilized around the world for applications ranging from mine countermeasure operations to critical underwater infrastructure inspection and harbour survey. The system offers real-time 3 cm x 3 cm resolution with a range of up to 200 meters per side, providing some of the industry's highest area coverage rates available. The high resolution of Kraken SAS helps to derisk projects, with the ability to differentiate between manmade and natural contacts and identify small contacts that may be on or near infrastructure. Kraken's SAS service was recently selected by Offshore Renewable Energy (ORE) Catapult, the UK's leading technology innovation and research center for offshore renewable energy, to be part of its Launch Academy. Through Launch Academy, Kraken will be given access to world-class testing and research programs as well as the opportunity to work with industry, academia, and government to position SAS survey services for the offshore wind industry. With the recent acquisition of 3D at Depth, Kraken Robotics now operates a global offshore services business out of the UK and the U.S. Kraken global SAS services will operate out of its Aberdeen, UK office, where it also provides sub-seabed imaging services using its Sub-Bottom Imager™? and Acoustic Corer™? technologies. With more than 30 employees based in the UK, Kraken completed more than 20 services projects in 2024, delivering high-quality sub-bottom imaging data to clients across 13 countries.Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to CA$2.32. The fair value is estimated to be CA$2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 44% per annum over the same time period.공시 • Apr 03Kraken Robotics Inc. (TSXV:PNG) completed the acquisition of 3D at Depth, Inc.Kraken Robotics Inc. (TSXV:PNG) signed a definitive agreement and plan of merger to acquire 3D at Depth, Inc. for $17 million on March 13, 2025. As for the consideration Kraken Robotics Inc. will pay a cash consideration of $17 million, subject to adjustment for, any debt indirectly assumed or paid out on closing and to customary working capital adjustments. In 2024, 3D at Depth, Inc. reported unaudited US GAAP revenues of $14 million, with a gross profit of $8.4 million (60%) and operating income of $1.1 million. The transaction is subject to customary closing conditions, including, without limitation, consent of Kraken’s primary lender and is expected to close on or about April 1, 2025. Kraken Robotics Inc. (TSXV:PNG) completed the acquisition of 3D at Depth, Inc. on April 2, 2025.공시 • Mar 13Kraken Robotics Inc. (TSXV:PNG) signed a definitive agreement and plan of merger to acquire 3D at Depth, Inc. for $17 million.Kraken Robotics Inc. (TSXV:PNG) signed a definitive agreement and plan of merger to acquire 3D at Depth, Inc. for $17 million on March 13, 2025. As for the consideration Kraken Robotics Inc. will pay a cash consideration of $17 million, subject to adjustment for, any debt indirectly assumed or paid out on closing and to customary working capital adjustments. In 2024, the company reported unaudited US GAAP revenues of $14 million, with a gross profit of $8.4 million (60%) and operating income of $1.1 million. The Transaction is subject to customary closing conditions, including, without limitation, consent of Kraken’s primary lender and is expected to close on or about April 1, 2025.분석 기사 • Feb 25Calculating The Fair Value Of Kraken Robotics Inc. (CVE:PNG)Key Insights The projected fair value for Kraken Robotics is CA$2.46 based on 2 Stage Free Cash Flow to Equity With...분석 기사 • Dec 25After Leaping 29% Kraken Robotics Inc. (CVE:PNG) Shares Are Not Flying Under The RadarDespite an already strong run, Kraken Robotics Inc. ( CVE:PNG ) shares have been powering on, with a gain of 29% in the...Buy Or Sell Opportunity • Nov 27Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to CA$2.18. The fair value is estimated to be CA$1.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 67% in 2 years. Earnings are forecast to grow by 79% in the next 2 years.Reported Earnings • Nov 22Third quarter 2024 earnings: EPS in line with expectations, revenues disappointThird quarter 2024 results: EPS: CA$0.01 (down from CA$0.011 in 3Q 2023). Revenue: CA$19.6m (down 3.9% from 3Q 2023). Net income: CA$1.63m (down 29% from 3Q 2023). Profit margin: 8.3% (down from 11% in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CA$2.53, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 16x in the Electronic industry in Canada. Total returns to shareholders of 525% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.72 per share.분석 기사 • Nov 10Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With InvestorsKraken Robotics Inc. ( CVE:PNG ) shares have continued their recent momentum with a 47% gain in the last month alone...공시 • Nov 05Kraken Robotics Demonstrates New KATFISH Autonomous Launch and Recovery System to Navy CustomersKraken Robotics Inc. announced the completion of demonstrations for its new Autonomous Launch and Recovery System (ALARS) for KATFISH™ towed synthetic aperture sonar (SAS). The Company performed demonstrations for more than 40 naval customers and partners from October 21-25, 2024 in Halifax Harbour, Nova Scotia. The new ALARS was built to fit a 20-foot International Organization for Standardization (ISO) container footprint to increase interoperability with different vessels, allowing for rapid mobilization and demobilization on multi-role platforms. The system enables autonomous launch and recovery of KATFISH up to Sea State 5. During the demonstrations, participants were able to view the KATFISH SAS data live-streaming onboard the vessel, detecting, classifying, and identifying various seafloor contacts in real-time, including high-resolution imagery of the Governor Cornwallis shipwreck. High-resolution SAS data and command and control information were also streamed wirelessly back to shore and displayed to the attendees of Canadian Naval Mine Countermeasures Symposium taking place at HMCS Scotian in Halifax, Nova Scotia the same week. Kraken’s new ALARS will be delivered to an Asia-Pacific naval customer by the end of the year.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$1.97, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Electronic industry in Canada. Total returns to shareholders of 393% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.73 per share.Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$0.055 to CA$0.045 per share. Revenue forecast steady at CA$95.2m. Net income forecast to grow 15% next year vs 17% growth forecast for Electronic industry in Canada. Consensus price target up from CA$1.92 to CA$2.33. Share price rose 21% to CA$1.97 over the past week.공시 • Oct 17Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 45 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 45 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 28,125,000 Price\Range: CAD 1.6 Discount Per Security: CAD 0.08공시 • Oct 02Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 25 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 25 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 15,625,000 Price\Range: CAD 1.6분석 기사 • Sep 14Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?Kraken Robotics Inc. ( CVE:PNG ), might not be a large cap stock, but it led the TSXV gainers with a relatively large...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.69, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Electronic industry in Canada. Total returns to shareholders of 289% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.64 per share.Recent Insider Transactions • Sep 05Executive VP & CTO recently sold CA$224k worth of stockOn the 30th of August, David Shea sold around 143k shares on-market at roughly CA$1.57 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$126k more than they bought in the last 12 months.분석 기사 • Aug 28An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% UndervaluedKey Insights Kraken Robotics' estimated fair value is CA$2.62 based on 2 Stage Free Cash Flow to Equity Kraken Robotics...Reported Earnings • Aug 23Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2024 results: EPS: CA$0.01 (in line with 2Q 2023). Revenue: CA$22.8m (up 67% from 2Q 2023). Net income: CA$2.61m (up 31% from 2Q 2023). Profit margin: 12% (down from 15% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.공시 • Aug 22Kraken Robotics Inc. Reiterates Earnings Guidance for the Full Year 2024Kraken Robotics Inc. reiterated Earnings Guidance for the full Year 2024. For the year, the company reiterating revenue guidance between $90.0 million to $100.0 million.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$1.39, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in Canada. Total returns to shareholders of 216% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.53 per share.분석 기사 • Aug 13Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift SharesThere wouldn't be many who think Kraken Robotics Inc.'s ( CVE:PNG ) price-to-sales (or "P/S") ratio of 3.7x is worth a...공시 • Jul 10Kraken Robotics Inc. Announces Management AppointmentsKraken Robotics Inc. announced that effective July 9, Nathaniel Spencer has been appointed Chief Operating Officer of Kraken. Mr. Spencer joined Kraken in August 2021 with the acquisition of PanGeo Subsea, where he was the Vice President of Service Delivery. For the last 18 months, Nat has been the Managing Director of Kraken’s subsea power business. Nat has over 12 years in the marine sector, including founding a subsea inspection business that was sold to Oceaneering in 2016. Kraken is also announced that Erica Kierstead has joined as Director of Global Marketing. Based in Boston, Erica spent 2 years at MITRE in marketing and communications most recently focused on the AI and Bluetech sectors, and prior to that spent 9 years at Hydroid and then HII in marketing. With over 10 years of experience in ocean technology and the defense industries, Erica is a welcome addition to lead Kraken’s marketing efforts.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.12, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Electronic industry in North America. Total returns to shareholders of 93% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.21 per share.Recent Insider Transactions Derivative • Jun 27CFO & Company Secretary exercised options to buy CA$980k worth of stock.On the 25th of June, D. MacKay exercised options to buy 1m shares at a strike price of around CA$0.63, costing a total of CA$630k. This transaction amounted to 1,000% of their direct individual holding at the time of the trade. Since December 2023, MacKay's direct individual holding has increased from 50.00k shares to 100.00k. Company insiders have collectively bought CA$728k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).Reported Earnings • May 30First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.01 (up from CA$0.006 loss in 1Q 2023). Revenue: CA$20.9m (up 176% from 1Q 2023). Net income: CA$2.18m (up CA$3.51m from 1Q 2023). Profit margin: 10% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in North America. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.New Risk • May 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.공시 • May 17Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.5009 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.5009 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 18,422,000 Price\Range: CAD 0.95 Discount Per Security: CAD 0.057공시 • Apr 26Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 17.5009 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 17.5009 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 18,422,000 Price\Range: CAD 0.95Major Estimate Revision • Apr 25Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$0.06 to CA$0.053 per share. Revenue forecast steady at CA$96.4m. Net income forecast to grow 59% next year vs 6.4% growth forecast for Electronic industry in Canada. Consensus price target up from CA$1.43 to CA$1.46. Share price rose 3.0% to CA$1.03 over the past week.공시 • Apr 24Kraken Robotics Inc. Appoints Peter Hunter as Chairman of Board of DirectorsKraken Robotics Inc. announced that effective April 23, Peter A. Hunter has been appointed Chairman of the Company’s Board of Directors. Mr. Hunter joined Kraken’s Board in November of 2023 and is the founder, Chairman, and Managing Partner of Artemis Capital Partners, L.P., a Boston-based specialized private equity firm focused on differentiated industrial technology manufacturers. An attorney and a CPA, Mr. Hunter has over 30 years of experience as both an investor and operator. His areas of expertise include strategic growth, structuring of multi-stakeholder strategies (including M&A, joint ventures and partnerships), corporate governance, and organizational planning. Mr. Hunter also has subsea technology expertise, having served 3 years as the Chairman of Hydroid, LLC, an industry leader in unmanned underwater vehicles (UUVs) with its REMUS UUV brand. Mr. Hunter was Chairman of Hydroid from its early days to its eventual acquisition by Kongsberg Maritime, AS in 2008. Hydroid was subsequently acquired from Kongsberg in 2020 by Huntington Ingalls, the US Navy’s largest shipbuilder and UUV provider (now known as HII).공시 • Apr 20Kraken Robotics Inc. Reiterates Earnings Guidance for the Full Year 2024Kraken Robotics Inc. reiterated Earnings Guidance for the full Year 2024. For the year, the company reiterating revenue guidance between $90.0 million to $100.0 million.Reported Earnings • Apr 19Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: CA$0.03 (up from CA$0.021 loss in FY 2022). Revenue: CA$69.6m (up 70% from FY 2022). Net income: CA$5.55m (up CA$9.79m from FY 2022). Profit margin: 8.0% (up from net loss in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.이익 및 매출 성장 예측TSXV:PNG - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20287069291141212/31/20275686971101412/31/2026321343553412/31/20251023-291N/A9/30/202510216-31-11N/A6/30/20259015-16-3N/A3/31/20258719-13-6N/A12/31/20249120-17-12N/A9/30/2024919-11-6N/A6/30/20249210-11-6N/A3/31/2024838-24N/A12/31/202370618N/A9/30/2023502310N/A6/30/202342-21017N/A3/31/202343-3612N/A12/31/202241-405N/A9/30/202247-2-6-2N/A6/30/202240-4-15-10N/A3/31/202228-5-19-13N/A12/31/202126-4-17-11N/A9/30/202113-7-12-7N/A6/30/20219-7-8-4N/A3/31/20219-7-3-1N/A12/31/202012-513N/A9/30/202015-3-10N/A6/30/2020210-3-2N/A3/31/202020-2-4-3N/A12/31/201915-3-7-5N/A9/30/201912-4N/A-8N/A6/30/20196-4N/A-7N/A3/31/20198-2N/A-6N/A12/31/20187-3N/A-7N/A9/30/20187-3N/A-4N/A6/30/20187-1N/A-1N/A3/31/20183-3N/A-4N/A12/31/20174-2N/A-2N/A9/30/20172-3N/A-2N/A6/30/20172-3N/A-3N/A3/31/20172-2N/A-2N/A12/31/20162-1N/A-2N/A9/30/20162-1N/A-1N/A6/30/20162-1N/A-1N/A3/31/20162-1N/A-1N/A12/31/20152-2N/A0N/A9/30/20152-3N/A-1N/A6/30/20152-3N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PNG 의 연간 예상 수익 증가율(61.1%)이 saving rate(3%)보다 높습니다.수익 vs 시장: PNG 의 연간 수익(61.1%)이 Canadian 시장(10.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: PNG 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: PNG 의 수익(연간 31.7%)이 Canadian 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: PNG 의 수익(연간 31.7%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PNG의 자본 수익률은 3년 후 7.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:59종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kraken Robotics Inc.는 12명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nicholas BoychukATB CormarkAravinda GalappatthigeCanaccord GenuityDouglas TaylorCanaccord Genuity9명의 분석가 더 보기
Major Estimate Revision • Mar 13Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$121.9m to CA$107.4m. EPS estimate fell from CA$0.04 to CA$0.036 per share. Net income forecast to grow 41% next year vs 28% growth forecast for Electronic industry in Canada. Consensus price target up from CA$7.44 to CA$9.63. Share price rose 13% to CA$9.48 over the past week.
Price Target Changed • Mar 12Price target increased by 33% to CA$9.63Up from CA$7.21, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CA$9.62. Stock is up 304% over the past year. The company is forecast to post earnings per share of CA$0.036 for next year compared to CA$0.088 last year.
공시 • Mar 05Kraken Robotics Inc. Provides Preliminary, Unaudited Consolidated Earnings Guidance for Fiscal Ended December 31, 2025 and Earnings Guidance for the Fiscal Year Ending December 31, 2026Kraken Robotics Inc. provided preliminary, unaudited consolidated earnings guidance for fiscal year ended December 31, 2025 and earnings guidance for the fiscal year ending December 31, 2026. For fiscal 2025, on a preliminary and unaudited basis, company's financial results are expected to show consolidated revenue in the range of $102 million to $104 million. For 2026, the company expects revenue to be between $165 million and $175 million.
Price Target Changed • Oct 23Price target increased by 15% to CA$5.67Up from CA$4.92, the current price target is an average from 6 analysts. New target price is 18% below last closing price of CA$6.91. Stock is up 311% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.
Price Target Changed • Sep 20Price target increased by 10% to CA$4.68Up from CA$4.25, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$4.57. Stock is up 164% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.
Price Target Changed • Sep 11Price target increased by 8.8% to CA$4.39Up from CA$4.04, the current price target is an average from 7 analysts. New target price is 7.1% above last closing price of CA$4.10. Stock is up 165% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.088 last year.
속보 • May 20Kraken Robotics Expands Autonomous Maritime Reach With SEFINE Alliance and C$615m Covelya DealKraken Robotics signed an MOU with Türkiye-based SEFINE SISAM to integrate its KATFISH synthetic aperture sonar into SEFINE’s mission planning software and to co-develop automatic target recognition capabilities. The companies recently completed an at-sea trial off İstanbul using KATFISH with SEFINE’s RD-22 unmanned surface vessel launch and recovery system. This trial validated high-resolution detection, classification and rapid threat identification in an operational setting. Kraken is proceeding with a planned C$615m acquisition of UK underwater technology firm Covelya Group Limited, which is intended to expand its maritime defense and commercial subsea technology offerings. Taken together, the partnership with SEFINE and the Covelya deal indicate a push to deepen Kraken’s role in autonomous maritime defense and to broaden its subsea technology portfolio. Investors may want to watch how integration efforts, automatic target recognition development and the large Covelya transaction affect Kraken’s execution risk, balance sheet and access to new defense and commercial contracts.
공시 • May 08Kraken Robotics And SEFINE SISAM Sign Memorandum Of UnderstandingKraken Robotics Inc. announced it has signed a Memorandum of Understanding with SEFINE SISAM (Strategic Unmanned Systems Research Center) during the SAHA exposition in Türkiye. As part of the agreement, Kraken will work with SISAM to integrate KATFISH into its mission planning software and develop automatic target recognition (ATR) capabilities for Kraken Synthetic Aperture Sonar. Kraken and SEFINE recently demonstrated Kraken’s KATFISH and unmanned surface vessel (USV) launch and recovery system from SEFINE’s RD-22 USV off the coast of Istanbul, Türkiye, validating rapid, high-resolution detection and classification of mine-like objects and critical underwater infrastructure in an operational environment.
공시 • Apr 24Kraken Robotics Inc., Annual General Meeting, Jun 24, 2026Kraken Robotics Inc., Annual General Meeting, Jun 24, 2026.
Reported Earnings • Apr 17Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.01 (down from CA$0.088 in FY 2024). Revenue: CA$102.2m (up 12% from FY 2024). Net income: CA$2.86m (down 86% from FY 2024). Profit margin: 2.8% (down from 22% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 29% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 150% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 17Kraken Robotics Inc. Announces Board Changes, Effective April 16, 2026Kraken Robotics Inc. announced Effective April 16, 2026, Peter Hunter will be stepping down as Chairman of the Board due to personal reasons. Peter will remain on the Company’s Board as an independent director. Shaun McEwan, a seasoned executive with over 30 years of technology, manufacturing and defence experience, has been appointed by the Board as its next Chairman. Shaun has served as a director on Kraken’s Board since 2016.
공시 • Apr 09Kraken Robotics Inc. Demonstrates KATFISH Autonomous Launch and Recovery from SEFINE USVKraken Robotics Inc. announced the successful integration and demonstration of its KATFISH towed synthetic aperture sonar and autonomous launch and recovery system (LARS) from SEFINE’s RD-22 unmanned surface vessel (USV) in coordination with SEFINE SISAM (Strategic Unmanned Systems Research Center). The demonstration took place in the First Quarter 2026 off the coast of Istanbul, Türkiye. The demonstration focused on rapid detection and classification of mine-like objects and critical underwater infrastructure and was attended by several navies and government organizations. KATFISH delivered 3 cm x 3 cm resolution data at a range of 200 meters per side which was live streamed to a command center onshore, enabling real-time classification of contacts by operators with SEFINE SISAM’s mission planning software. The same KATFISH and USV LARS were demonstrated from a UK Royal Navy in-service 11-meter ARCIMS USV in November 2025. These joint integrations mark a major step forward in delivering agile, modular, and cost-effective mine countermeasure capabilities for modern naval operations.
공시 • Apr 02Kraken Robotics Inc. to Report Q4, 2025 Results on Apr 16, 2026Kraken Robotics Inc. announced that they will report Q4, 2025 results at 6:30 AM, US Eastern Standard Time on Apr 16, 2026
Board Change • Apr 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman of Board Peter Hunter was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 30Kraken Robotics Inc. Appoints Don Robertson to Board of Directors and Promotes John Salama to Chief Information Officer, Effective March 30, 2026Kraken Robotics Inc. announced the appointment of Don Robertson to its Board of Directors and the promotion of John Salama to the role of Chief Information Officer, effective Effective March 30, 2026. Mr. Robertson brings more than 30 years of experience in corporate finance, mergers and acquisitions (M&A), and public company governance. He has advised boards of directors and senior management teams on a wide range of strategic matters, including M&A, divestitures, joint ventures, and strategic financings. Don currently serves as Chair of the Audit Committee and a member of the Board of Directors for both Bragg Gaming Group, a TSX and Nasdaq listed technology provider, and Orillia Power Generation Corporation. He previously served as Managing Director and Head of Global Mergers and Acquisitions for Scotiabank, and as Chief Executive Officer, Canada and Head of Corporate Finance, Americas at Standard Chartered Bank. Mr. Robertson holds a Bachelor of Commerce (Honours) from Laurentian University, an MBA from the Schulich School of Business, and a JD from Osgoode Hall Law School. He was called to the Bar of Ontario in 1998. Since joining Kraken Robotics in February 2025 as Senior Vice President, Software, Information Technology (IT) and Information Systems (IS), John J. Salama has transformed the software and IT departments by implementing a performance-driven culture and unifying disparate processes, while strengthening Kraken’s cybersecurity posture. Mr. Salama brings more than two decades of executive leadership experience across technology, product, and operations. He has a proven track record in driving large-scale digital transformations and modernizing legacy systems to support rapid global expansion. As Chief Information Officer, Mr. Salama will work closely with the executive team to ensure Kraken’s technology systems and infrastructure support its long-term business goals. He will oversee the modernization of enterprise platforms and data practices to improve reliability, scalability, and process efficiency across the organization. John will also be supporting and overseeing Kraken’s transformation into a digitally integrated, data-driven organization and leveraging the Company’s substantial data-rich assets for future revenue growth.
Major Estimate Revision • Mar 13Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CA$121.9m to CA$107.4m. EPS estimate fell from CA$0.04 to CA$0.036 per share. Net income forecast to grow 41% next year vs 28% growth forecast for Electronic industry in Canada. Consensus price target up from CA$7.44 to CA$9.63. Share price rose 13% to CA$9.48 over the past week.
Price Target Changed • Mar 12Price target increased by 33% to CA$9.63Up from CA$7.21, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of CA$9.62. Stock is up 304% over the past year. The company is forecast to post earnings per share of CA$0.036 for next year compared to CA$0.088 last year.
공시 • Mar 12Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 350.0045 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 350.0045 million. Security Name: Subscription Receipts Security Type: Depositary Receipt (Common Stock) Securities Offered: 41,177,000 Price\Range: CAD 8.5 Discount Per Security: CAD 0.4 Transaction Features: Regulation S; Rule 144A
Buy Or Sell Opportunity • Mar 09Now 31% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to CA$9.17. The fair value is estimated to be CA$7.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 122% in 2 years. Earnings are forecast to grow by 93% in the next 2 years.
공시 • Mar 06Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 350.0045 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 350.0045 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 41,177,000 Price\Range: CAD 8.5 Transaction Features: Regulation S; Rule 144A
공시 • Mar 05Kraken Robotics Inc. Provides Preliminary, Unaudited Consolidated Earnings Guidance for Fiscal Ended December 31, 2025 and Earnings Guidance for the Fiscal Year Ending December 31, 2026Kraken Robotics Inc. provided preliminary, unaudited consolidated earnings guidance for fiscal year ended December 31, 2025 and earnings guidance for the fiscal year ending December 31, 2026. For fiscal 2025, on a preliminary and unaudited basis, company's financial results are expected to show consolidated revenue in the range of $102 million to $104 million. For 2026, the company expects revenue to be between $165 million and $175 million.
Buy Or Sell Opportunity • Feb 20Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to CA$8.27. The fair value is estimated to be CA$6.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 126% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.
분석 기사 • Feb 15Kraken Robotics (CVE:PNG) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buy Or Sell Opportunity • Jan 26Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CA$8.54. The fair value is estimated to be CA$6.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 143% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.
공시 • Jan 13Kraken Robotics Hires Terra Penrose as Chief People OfficerKraken Robotics Inc. announced the hiring of Terra Penrose as Chief People Officer based out of its Nova Scotia location. For more than 20 years, Terra Penrose has been cultivating culture and connection with employees and leaders across diverse jurisdictions and industries such as defense and aerospace, shipbuilding, municipal government, heavy equipment sales and service, oil and gas, and executive search. Terra holds a Certified Professional in Human Resources (CPHR) designation and started her career in talent acquisition with a focus on strategic sourcing. She has gone on to lead the delivery of the full cycle of human resources (HR) programs. She is a trusted leader who develops and implements creative people strategies that deliver business results. Prior to joining Kraken Robotics, she served as Chief HR Officer of Stelia Aerospace North America, an advanced aerospace and defence manufacturing subsidiary of Airbus with operations in Nova Scotia and Quebec.
분석 기사 • Jan 09Kraken Robotics Inc. (CVE:PNG) Stocks Shoot Up 28% But Its P/S Still Looks ReasonableDespite an already strong run, Kraken Robotics Inc. ( CVE:PNG ) shares have been powering on, with a gain of 28% in the...
분석 기사 • Dec 29Does This Valuation Of Kraken Robotics Inc. (CVE:PNG) Imply Investors Are Overpaying?Key Insights The projected fair value for Kraken Robotics is CA$4.81 based on 2 Stage Free Cash Flow to Equity Current...
Buy Or Sell Opportunity • Dec 19Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CA$6.06. The fair value is estimated to be CA$4.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 139% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.
분석 기사 • Dec 04Kraken Robotics' (CVE:PNG) Promising Earnings May Rest On Soft FoundationsKraken Robotics Inc. ( CVE:PNG ) just reported some strong earnings, and the market reacted accordingly with a healthy...
공시 • Dec 04Kraken Robotics Announces Board and Executive AppointmentKraken Robotics Inc. announced two strategic additions to its leadership team: the appointment of Kim Butler, CPA, ICD.D, to its Board of Directors and the hiring of Bernard Mills as Executive Vice President, Defence. Kim Butler brings more than 35 years of executive experience in financial, operational, and governance roles with Canadian and multinational organizations, both publicly traded and private. She has served as a board member and Chair of Audit and Special Committees for leading companies in technology, utilities, and defence, and is recognized for her expertise in corporate governance, strategic planning, and mergers and acquisitions. Ms. Butler previously served as Head of Business Operations and Integration at Ericsson following the acquisition of CENX where she held interim CEO and CFO/COO roles. As SVP Finance and CFO at Bridgewater Systems, a global leader in mobile policy solutions, she led the company’s initial public offering in 2007, and later its successful acquisition by Amdocs in 2011. Prior to Bridgewater, she held senior finance roles at Asea Brown Boveri, and Mitel Corporation. Bernard Mills will join the Company’s executive team as Executive Vice President, Defence, effective January 12, 2026. Mr. Mills currently serves as a member of Kraken’s Board of Directors and has resigned from the Board, effective immediately prior to his new role on Kraken’s executive team. Mr. Mills is an internationally experienced executive specializing in the defence and aerospace sectors. He spent the last three years as CEO and Managing Director at Stelia North America, an advanced materials subsidiary of the Airbus Group. He previously served as President of Ultra Sonar Systems, leading over 850 UK, Canada, and Australia-based staff in the delivery of underwater sensing capability to global naval customers. Earlier in his career, Mr. Mills worked for Thales, another maritime systems developer, with roles in both France and Australia. Mr. Mills is currently Chairman of the Board of the Canadian Association of Defence and Security Industries (CADSI). His expertise spans strategic growth (through both business capture and mergers and acquisitions), operational and program leadership, and government and international relations. As Kraken bids and delivers increasingly complex and large integrated systems programs, Mr. Mills’s experience will allow the Company to quickly develop execution capability and manage risks more effectively as an organization.
Reported Earnings • Nov 25Third quarter 2025 earnings: EPS in line with expectations, revenues disappointThird quarter 2025 results: EPS: CA$0.01 (up from CA$0.007 in 3Q 2024). Revenue: CA$31.3m (up 60% from 3Q 2024). Net income: CA$3.29m (up 102% from 3Q 2024). Profit margin: 11% (up from 8.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Nov 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 74% to CA$6.00. The fair value is estimated to be CA$4.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 139% in 2 years. Earnings are forecast to grow by 144% in the next 2 years.
분석 기사 • Nov 21Kraken Robotics Inc. (CVE:PNG) Stocks Pounded By 25% But Not Lagging Industry On Growth Or PricingThe Kraken Robotics Inc. ( CVE:PNG ) share price has softened a substantial 25% over the previous 30 days, handing back...
분석 기사 • Nov 07Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?Kraken Robotics Inc. ( CVE:PNG ), is not the largest company out there, but it received a lot of attention from a...
Price Target Changed • Oct 23Price target increased by 15% to CA$5.67Up from CA$4.92, the current price target is an average from 6 analysts. New target price is 18% below last closing price of CA$6.91. Stock is up 311% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.
Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 74% to CA$5.95. The fair value is estimated to be CA$4.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 144% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.
분석 기사 • Sep 20Kraken Robotics Inc. (CVE:PNG) Stocks Shoot Up 35% But Its P/S Still Looks ReasonableKraken Robotics Inc. ( CVE:PNG ) shares have continued their recent momentum with a 35% gain in the last month alone...
Price Target Changed • Sep 20Price target increased by 10% to CA$4.68Up from CA$4.25, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$4.57. Stock is up 164% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.
Price Target Changed • Sep 11Price target increased by 8.8% to CA$4.39Up from CA$4.04, the current price target is an average from 7 analysts. New target price is 7.1% above last closing price of CA$4.10. Stock is up 165% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.088 last year.
Buy Or Sell Opportunity • Sep 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 42% to CA$4.10. The fair value is estimated to be CA$3.35, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 131% in 2 years. Earnings are forecast to grow by 121% in the next 2 years.
분석 기사 • Aug 25Kraken Robotics Inc. (CVE:PNG) Released Earnings Last Week And Analysts Lifted Their Price Target To CA$4.25Kraken Robotics Inc. ( CVE:PNG ) shareholders are probably feeling a little disappointed, since its shares fell 8.2% to...
Price Target Changed • Aug 22Price target increased by 9.7% to CA$4.25Up from CA$3.88, the current price target is an average from 7 analysts. New target price is 23% above last closing price of CA$3.46. Stock is up 137% over the past year. The company is forecast to post earnings per share of CA$0.042 for next year compared to CA$0.088 last year.
Reported Earnings • Aug 22Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CA$26.4m (up 16% from 2Q 2024). Net loss: CA$699.0k (down 127% from profit in 2Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 120% per year whereas the company’s share price has increased by 117% per year.
Price Target Changed • Aug 21Price target increased by 8.3% to CA$4.11Up from CA$3.79, the current price target is an average from 7 analysts. New target price is 17% above last closing price of CA$3.51. Stock is up 128% over the past year. The company is forecast to post earnings per share of CA$0.04 for next year compared to CA$0.088 last year.
분석 기사 • Aug 21Calculating The Fair Value Of Kraken Robotics Inc. (CVE:PNG)Key Insights Kraken Robotics' estimated fair value is CA$3.41 based on 2 Stage Free Cash Flow to Equity Current share...
공시 • Aug 15Kraken Robotics Inc. to Report Q2, 2025 Results on Aug 21, 2025Kraken Robotics Inc. announced that they will report Q2, 2025 results at 6:30 AM, US Eastern Standard Time on Aug 21, 2025
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CA$3.55, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 19x in the Electronic industry in Canada. Total returns to shareholders of 1,103% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.81 per share.
Buy Or Sell Opportunity • Jul 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 54% to CA$3.41. The fair value is estimated to be CA$2.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 115% in 2 years. Earnings are forecast to grow by 65% in the next 2 years.
New Risk • Jul 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (52% accrual ratio). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risk Significant insider selling over the past 3 months (CA$2.3m sold).
공시 • Jul 08Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 37,600,000 Price\Range: CAD 2.66 Discount Per Security: CAD 0.1064 Transaction Features: Regulation S; Rule 144A
Price Target Changed • Jul 08Price target increased by 7.9% to CA$3.60Up from CA$3.34, the current price target is an average from 6 analysts. New target price is 15% above last closing price of CA$3.14. Stock is up 173% over the past year. The company is forecast to post earnings per share of CA$0.064 for next year compared to CA$0.088 last year.
공시 • Jun 24Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.016 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 37,600,000 Price\Range: CAD 2.66 Discount Per Security: CAD 0.1064
공시 • Jun 18Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.016 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.016 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 37,600,000 Price\Range: CAD 2.66
Recent Insider Transactions • Jun 16CEO, President & Director recently sold CA$2.3m worth of stockOn the 13th of June, Greg Reid sold around 810k shares on-market at roughly CA$2.89 per share. This transaction amounted to 9.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Greg has been a net seller over the last 12 months, reducing personal holdings by CA$2.3m.
분석 기사 • Jun 11Market Participants Recognise Kraken Robotics Inc.'s (CVE:PNG) Earnings Pushing Shares 28% HigherThe Kraken Robotics Inc. ( CVE:PNG ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$2.86, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 20x in the Electronic industry in Canada. Total returns to shareholders of 767% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$3.00 per share.
공시 • Jun 05Kraken Robotics Inc Appoints Kristin Robertson to Board of DirectorsKraken Robotics Inc. announced that Kristin Robertson has been appointed to the Company’s Board of Directors. Robertson, formerly of Boeing and RTX Corporation, is a highly experienced executive with more than 30 years of managing complex portfolios at top U.S. defense companies. She is currently President and owner of KBR Insights, a Virginia-based strategic consulting firm focused on operational excellence, strategy, and growth in the aerospace and defense sector. Robertson has extensive knowledge of disruptive technology, digital practices, and methodologies applied across the lifecycle of defense, space, intelligence, and commercial organizations. She led RTX Corporation’s (formerly Raytheon) space business as President of Space and C2 Systems from 2022 – 2023, providing cutting edge integrated space solutions for defense, intelligence, and commercial customers globally. Before that, she spent 28 years at Boeing in multiple senior leadership positions across military aircraft and autonomous systems programs. As Vice President and Manager of Autonomous Systems, Robertson led a portfolio of seabed projects including Orca extra-large unmanned undersea vehicle (XLUUV) for the U.S. Navy and served as Board Chairman for five Boeing subsidiaries, including Liquid Robotics.Prior to Boeing, Kristin was employed by the U.S. Navy as a civilian electronics engineer at the Naval Aviation Depot in San Diego, California. She received her bachelor's degree in electrical engineering from the University of California San Diego and her master's degree in international business from Saint Louis University.
Reported Earnings • May 29First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (down CA$1.21m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 90% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 29Now 21% undervaluedOver the last 90 days, the stock has risen 5.3% to CA$2.39. The fair value is estimated to be CA$3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Meanwhile, the company has become profitable.
공시 • May 29Kraken Robotics Inc. Reiterates Consolidated Financial Guidance for 2025Kraken Robotics Inc. reiterated consolidated financial earnings guidance for 2025. The company expects consolidated revenue of $120 million - 135 million.
분석 기사 • May 07We Think Shareholders Should Be Aware Of Some Factors Beyond Kraken Robotics' (CVE:PNG) ProfitEven though Kraken Robotics Inc. ( CVE:PNG ) posted strong earnings recently, the stock hasn't reacted in a large way...
Buy Or Sell Opportunity • May 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CA$2.38. The fair value is estimated to be CA$3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 43% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$2.50, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 18x in the Electronic industry in Canada. Total returns to shareholders of 533% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$3.03 per share.
공시 • Apr 28Kraken Robotics Inc. Provides Earnings Guidance for the 2025Kraken Robotics Inc. provided earnings guidance for the 2025. For the year, the company expected consolidated revenue between $120 million and $135 million. The midpoint of guidance represents 40% revenue growth.
분석 기사 • Apr 28Here's Why Kraken Robotics (CVE:PNG) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
공시 • Apr 21Kraken Robotics Inc. to Report Fiscal Year 2024 Results on Apr 28, 2025Kraken Robotics Inc. announced that they will report fiscal year 2024 results at 6:30 AM, US Eastern Standard Time on Apr 28, 2025
공시 • Apr 16Kraken Robotics Inc., Annual General Meeting, Jun 23, 2025Kraken Robotics Inc., Annual General Meeting, Jun 23, 2025. Location: ontario, toronto Canada
공시 • Apr 08Kraken Robotics Inc. Announces Synthetic Aperture Sonar Service for the Offshore Energy MarketKraken Robotics Inc. announced that it is launching a synthetic aperture sonar (SAS) service for the global offshore energy market. Kraken's commercial services team will have dedicated KATFISH towed SAS systems available for rental starting July 2025. Kraken's KATFISH towed SAS debuted as a product 7 years ago. Since then, it has been utilized around the world for applications ranging from mine countermeasure operations to critical underwater infrastructure inspection and harbour survey. The system offers real-time 3 cm x 3 cm resolution with a range of up to 200 meters per side, providing some of the industry's highest area coverage rates available. The high resolution of Kraken SAS helps to derisk projects, with the ability to differentiate between manmade and natural contacts and identify small contacts that may be on or near infrastructure. Kraken's SAS service was recently selected by Offshore Renewable Energy (ORE) Catapult, the UK's leading technology innovation and research center for offshore renewable energy, to be part of its Launch Academy. Through Launch Academy, Kraken will be given access to world-class testing and research programs as well as the opportunity to work with industry, academia, and government to position SAS survey services for the offshore wind industry. With the recent acquisition of 3D at Depth, Kraken Robotics now operates a global offshore services business out of the UK and the U.S. Kraken global SAS services will operate out of its Aberdeen, UK office, where it also provides sub-seabed imaging services using its Sub-Bottom Imager™? and Acoustic Corer™? technologies. With more than 30 employees based in the UK, Kraken completed more than 20 services projects in 2024, delivering high-quality sub-bottom imaging data to clients across 13 countries.
Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to CA$2.32. The fair value is estimated to be CA$2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings are also forecast to grow by 44% per annum over the same time period.
공시 • Apr 03Kraken Robotics Inc. (TSXV:PNG) completed the acquisition of 3D at Depth, Inc.Kraken Robotics Inc. (TSXV:PNG) signed a definitive agreement and plan of merger to acquire 3D at Depth, Inc. for $17 million on March 13, 2025. As for the consideration Kraken Robotics Inc. will pay a cash consideration of $17 million, subject to adjustment for, any debt indirectly assumed or paid out on closing and to customary working capital adjustments. In 2024, 3D at Depth, Inc. reported unaudited US GAAP revenues of $14 million, with a gross profit of $8.4 million (60%) and operating income of $1.1 million. The transaction is subject to customary closing conditions, including, without limitation, consent of Kraken’s primary lender and is expected to close on or about April 1, 2025. Kraken Robotics Inc. (TSXV:PNG) completed the acquisition of 3D at Depth, Inc. on April 2, 2025.
공시 • Mar 13Kraken Robotics Inc. (TSXV:PNG) signed a definitive agreement and plan of merger to acquire 3D at Depth, Inc. for $17 million.Kraken Robotics Inc. (TSXV:PNG) signed a definitive agreement and plan of merger to acquire 3D at Depth, Inc. for $17 million on March 13, 2025. As for the consideration Kraken Robotics Inc. will pay a cash consideration of $17 million, subject to adjustment for, any debt indirectly assumed or paid out on closing and to customary working capital adjustments. In 2024, the company reported unaudited US GAAP revenues of $14 million, with a gross profit of $8.4 million (60%) and operating income of $1.1 million. The Transaction is subject to customary closing conditions, including, without limitation, consent of Kraken’s primary lender and is expected to close on or about April 1, 2025.
분석 기사 • Feb 25Calculating The Fair Value Of Kraken Robotics Inc. (CVE:PNG)Key Insights The projected fair value for Kraken Robotics is CA$2.46 based on 2 Stage Free Cash Flow to Equity With...
분석 기사 • Dec 25After Leaping 29% Kraken Robotics Inc. (CVE:PNG) Shares Are Not Flying Under The RadarDespite an already strong run, Kraken Robotics Inc. ( CVE:PNG ) shares have been powering on, with a gain of 29% in the...
Buy Or Sell Opportunity • Nov 27Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to CA$2.18. The fair value is estimated to be CA$1.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 48% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 67% in 2 years. Earnings are forecast to grow by 79% in the next 2 years.
Reported Earnings • Nov 22Third quarter 2024 earnings: EPS in line with expectations, revenues disappointThird quarter 2024 results: EPS: CA$0.01 (down from CA$0.011 in 3Q 2023). Revenue: CA$19.6m (down 3.9% from 3Q 2023). Net income: CA$1.63m (down 29% from 3Q 2023). Profit margin: 8.3% (down from 11% in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CA$2.53, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 16x in the Electronic industry in Canada. Total returns to shareholders of 525% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.72 per share.
분석 기사 • Nov 10Kraken Robotics Inc.'s (CVE:PNG) 47% Jump Shows Its Popularity With InvestorsKraken Robotics Inc. ( CVE:PNG ) shares have continued their recent momentum with a 47% gain in the last month alone...
공시 • Nov 05Kraken Robotics Demonstrates New KATFISH Autonomous Launch and Recovery System to Navy CustomersKraken Robotics Inc. announced the completion of demonstrations for its new Autonomous Launch and Recovery System (ALARS) for KATFISH™ towed synthetic aperture sonar (SAS). The Company performed demonstrations for more than 40 naval customers and partners from October 21-25, 2024 in Halifax Harbour, Nova Scotia. The new ALARS was built to fit a 20-foot International Organization for Standardization (ISO) container footprint to increase interoperability with different vessels, allowing for rapid mobilization and demobilization on multi-role platforms. The system enables autonomous launch and recovery of KATFISH up to Sea State 5. During the demonstrations, participants were able to view the KATFISH SAS data live-streaming onboard the vessel, detecting, classifying, and identifying various seafloor contacts in real-time, including high-resolution imagery of the Governor Cornwallis shipwreck. High-resolution SAS data and command and control information were also streamed wirelessly back to shore and displayed to the attendees of Canadian Naval Mine Countermeasures Symposium taking place at HMCS Scotian in Halifax, Nova Scotia the same week. Kraken’s new ALARS will be delivered to an Asia-Pacific naval customer by the end of the year.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CA$1.97, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 15x in the Electronic industry in Canada. Total returns to shareholders of 393% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.73 per share.
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$0.055 to CA$0.045 per share. Revenue forecast steady at CA$95.2m. Net income forecast to grow 15% next year vs 17% growth forecast for Electronic industry in Canada. Consensus price target up from CA$1.92 to CA$2.33. Share price rose 21% to CA$1.97 over the past week.
공시 • Oct 17Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 45 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 45 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 28,125,000 Price\Range: CAD 1.6 Discount Per Security: CAD 0.08
공시 • Oct 02Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 25 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 25 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 15,625,000 Price\Range: CAD 1.6
분석 기사 • Sep 14Is Now The Time To Look At Buying Kraken Robotics Inc. (CVE:PNG)?Kraken Robotics Inc. ( CVE:PNG ), might not be a large cap stock, but it led the TSXV gainers with a relatively large...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$1.69, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Electronic industry in Canada. Total returns to shareholders of 289% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.64 per share.
Recent Insider Transactions • Sep 05Executive VP & CTO recently sold CA$224k worth of stockOn the 30th of August, David Shea sold around 143k shares on-market at roughly CA$1.57 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$126k more than they bought in the last 12 months.
분석 기사 • Aug 28An Intrinsic Calculation For Kraken Robotics Inc. (CVE:PNG) Suggests It's 37% UndervaluedKey Insights Kraken Robotics' estimated fair value is CA$2.62 based on 2 Stage Free Cash Flow to Equity Kraken Robotics...
Reported Earnings • Aug 23Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2024 results: EPS: CA$0.01 (in line with 2Q 2023). Revenue: CA$22.8m (up 67% from 2Q 2023). Net income: CA$2.61m (up 31% from 2Q 2023). Profit margin: 12% (down from 15% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
공시 • Aug 22Kraken Robotics Inc. Reiterates Earnings Guidance for the Full Year 2024Kraken Robotics Inc. reiterated Earnings Guidance for the full Year 2024. For the year, the company reiterating revenue guidance between $90.0 million to $100.0 million.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to CA$1.39, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Electronic industry in Canada. Total returns to shareholders of 216% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.53 per share.
분석 기사 • Aug 13Kraken Robotics Inc. (CVE:PNG) Doing What It Can To Lift SharesThere wouldn't be many who think Kraken Robotics Inc.'s ( CVE:PNG ) price-to-sales (or "P/S") ratio of 3.7x is worth a...
공시 • Jul 10Kraken Robotics Inc. Announces Management AppointmentsKraken Robotics Inc. announced that effective July 9, Nathaniel Spencer has been appointed Chief Operating Officer of Kraken. Mr. Spencer joined Kraken in August 2021 with the acquisition of PanGeo Subsea, where he was the Vice President of Service Delivery. For the last 18 months, Nat has been the Managing Director of Kraken’s subsea power business. Nat has over 12 years in the marine sector, including founding a subsea inspection business that was sold to Oceaneering in 2016. Kraken is also announced that Erica Kierstead has joined as Director of Global Marketing. Based in Boston, Erica spent 2 years at MITRE in marketing and communications most recently focused on the AI and Bluetech sectors, and prior to that spent 9 years at Hydroid and then HII in marketing. With over 10 years of experience in ocean technology and the defense industries, Erica is a welcome addition to lead Kraken’s marketing efforts.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$1.12, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the Electronic industry in North America. Total returns to shareholders of 93% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$2.21 per share.
Recent Insider Transactions Derivative • Jun 27CFO & Company Secretary exercised options to buy CA$980k worth of stock.On the 25th of June, D. MacKay exercised options to buy 1m shares at a strike price of around CA$0.63, costing a total of CA$630k. This transaction amounted to 1,000% of their direct individual holding at the time of the trade. Since December 2023, MacKay's direct individual holding has increased from 50.00k shares to 100.00k. Company insiders have collectively bought CA$728k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 30% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
Reported Earnings • May 30First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.006 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.01 (up from CA$0.006 loss in 1Q 2023). Revenue: CA$20.9m (up 176% from 1Q 2023). Net income: CA$2.18m (up CA$3.51m from 1Q 2023). Profit margin: 10% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in North America. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
New Risk • May 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
공시 • May 17Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.5009 million.Kraken Robotics Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.5009 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 18,422,000 Price\Range: CAD 0.95 Discount Per Security: CAD 0.057
공시 • Apr 26Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 17.5009 million.Kraken Robotics Inc. has filed a Follow-on Equity Offering in the amount of CAD 17.5009 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 18,422,000 Price\Range: CAD 0.95
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$0.06 to CA$0.053 per share. Revenue forecast steady at CA$96.4m. Net income forecast to grow 59% next year vs 6.4% growth forecast for Electronic industry in Canada. Consensus price target up from CA$1.43 to CA$1.46. Share price rose 3.0% to CA$1.03 over the past week.
공시 • Apr 24Kraken Robotics Inc. Appoints Peter Hunter as Chairman of Board of DirectorsKraken Robotics Inc. announced that effective April 23, Peter A. Hunter has been appointed Chairman of the Company’s Board of Directors. Mr. Hunter joined Kraken’s Board in November of 2023 and is the founder, Chairman, and Managing Partner of Artemis Capital Partners, L.P., a Boston-based specialized private equity firm focused on differentiated industrial technology manufacturers. An attorney and a CPA, Mr. Hunter has over 30 years of experience as both an investor and operator. His areas of expertise include strategic growth, structuring of multi-stakeholder strategies (including M&A, joint ventures and partnerships), corporate governance, and organizational planning. Mr. Hunter also has subsea technology expertise, having served 3 years as the Chairman of Hydroid, LLC, an industry leader in unmanned underwater vehicles (UUVs) with its REMUS UUV brand. Mr. Hunter was Chairman of Hydroid from its early days to its eventual acquisition by Kongsberg Maritime, AS in 2008. Hydroid was subsequently acquired from Kongsberg in 2020 by Huntington Ingalls, the US Navy’s largest shipbuilder and UUV provider (now known as HII).
공시 • Apr 20Kraken Robotics Inc. Reiterates Earnings Guidance for the Full Year 2024Kraken Robotics Inc. reiterated Earnings Guidance for the full Year 2024. For the year, the company reiterating revenue guidance between $90.0 million to $100.0 million.
Reported Earnings • Apr 19Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: CA$0.03 (up from CA$0.021 loss in FY 2022). Revenue: CA$69.6m (up 70% from FY 2022). Net income: CA$5.55m (up CA$9.79m from FY 2022). Profit margin: 8.0% (up from net loss in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Electronic industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.