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Kraken RoboticsOTCPK:KRKN.F Stock Report

Market Cap US$859.9m
Share Price
US$2.66
My Fair Value
US$2.77
4.0% undervalued intrinsic discount
1Y228.8%
7D8.1%
Portfolio Value
View

Kraken Robotics Inc.

OTCPK:KRKN.F Stock Report

Market Cap: US$859.9m

Kraken Robotics (KRKN.F) Stock Overview

A marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. More details

KRKN.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

KRKN.F Community Fair Values

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Kraken Robotics Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kraken Robotics
Historical stock prices
Current Share PriceCA$2.66
52 Week HighCA$2.84
52 Week LowCA$0.77
Beta0.79
1 Month Change31.68%
3 Month Change64.20%
1 Year Change228.80%
3 Year Change1,014.37%
5 Year Change541.74%
Change since IPO1,354.35%

Recent News & Updates

Recent updates

Shareholder Returns

KRKN.FUS ElectronicUS Market
7D8.1%1.9%1.3%
1Y228.8%23.3%14.6%

Return vs Industry: KRKN.F exceeded the US Electronic industry which returned 23.9% over the past year.

Return vs Market: KRKN.F exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is KRKN.F's price volatile compared to industry and market?
KRKN.F volatility
KRKN.F Average Weekly Movement7.7%
Electronic Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: KRKN.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KRKN.F's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008297Greg Reidkrakenrobotics.com

Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for unmanned underwater vehicles used in military and commercial applications in Canada, the Asia Pacific, Europe, the Middle East, Africa, North America, and internationally. It operates in two segments, Products, and Services. The company offers AquaPix miniature interferometric synthetic aperture sonar (MINSAS), a configurable MINSAS; and SeaPower, a pressure tolerant deep sea batteries.

Kraken Robotics Inc. Fundamentals Summary

How do Kraken Robotics's earnings and revenue compare to its market cap?
KRKN.F fundamental statistics
Market capUS$859.85m
Earnings (TTM)US$14.04m
Revenue (TTM)US$63.62m
58.4x
P/E Ratio
12.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRKN.F income statement (TTM)
RevenueCA$86.55m
Cost of RevenueCA$41.08m
Gross ProfitCA$45.46m
Other ExpensesCA$26.37m
EarningsCA$19.10m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.062
Gross Margin52.53%
Net Profit Margin22.07%
Debt/Equity Ratio14.2%

How did KRKN.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 04:00
End of Day Share Price 2025/07/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kraken Robotics Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriel LeungBeacon Securities Limited
Douglas TaylorCanaccord Genuity
Nicholas BoychukCormark Securities Inc.