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Growth or Bubble? Decoding KULR’s Stock Surge

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Written by Timothy Sykes
Updated 2/10/2025, 11:38 am ET 7 min read

KULR Technology Group Inc. is experiencing a positive market surge after announcing a significant new supplier agreement, driving investor optimism about future growth. On Monday, KULR Technology Group Inc.’s stocks have been trading up by 7.39 percent.

Market Impact Highlights

  • Announced a collaboration with Scripps Research Institute introducing a groundbreaking pyrolytic carbon electrode, sparking significant interest and elevating the potential for cost reduction and scalability.
  • Sealed a multi-million-dollar licensing agreement for carbon fiber cathode applications in Japanese nuclear reactors, aiming to enhance reactor safety and efficiency.
  • Increased Bitcoin holdings by $8M, showing confidence in cryptocurrency as a diversification strategy amid market volatility.
  • Partnered with EDOM Technology to boost energy management solutions and support AI ecosystems in Taiwan, marking a pivotal step in technological innovation and expansion.

Candlestick Chart

Live Update At 11:37:36 EST: On Monday, February 10, 2025 KULR Technology Group Inc. stock [NYSE American: KULR] is trending up by 7.39%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview: KULR Technology Group’s Financial Performance

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Recently, KULR Technology Group posted a varied financial report with mixed context for market watchers. Their revenue reached approximately $9.83M, offering a glimpse into the company’s robust activity amid industry fluctuations. Their gross margin stands at 41.5%, implying healthy profit-making prospects. However, the profitability segment, with a noted negative pretax profit margin of -293.9%, hints at underlying challenges.

Cash flow was another critical area, revealing a decrease by about $104,526 in recent months. A major factor is their operating cash flow, which reported a deficit of approximately -$3.3M. The balance sheet concludes with total assets slightly surpassing $12M, depicting a solid base, albeit trailed by liabilities tallying up to $7.18M.

From a valuation perspective, KULR’s price-to-sales ratio showed an inclination at 44.83, a critical metric for investment evaluations. The company leverages a total debt-to-equity ratio of 0.47, showcasing nominal risk in financial commitments. With all this, it’s important to note the company keeps nurturing its innovation spirit; a commendable advantage in today’s ever-evolving tech landscape.

Significant News and Potential Market Impact

Pyrolytic Carbon Electrode Development

In collaboration with Scripps Research Institute’s Baran Lab, KULR has introduced an unprecedented pyrolytic carbon electrode material, paving the way for a remarkable transformation in synthetic organic electrochemistry. This joint advancement not only highlights KULR’s progress in innovation but also hints at an impactful transition in the sector. As they set their sights on enhanced mechanical strength and reactivity, the collaboration stands as a testament to KULR’s unrelenting drive toward technological excellence. Economically speaking, this partnership could lead to new revenue streams and boost their stock confidence.

Japan’s Licensing Agreement for Nuclear Reactors

Another crucial development includes KULR’s strategic licensing deal for carbon fiber cathode technology aimed at integrating with Japanese nuclear reactors. This agreement signals an optimistic leap toward securing a stable foothold in a vital, high-tech market. Such movements offer a promising outlook for improved reactor safety mechanisms via superior heat dissipation and structural integrity enhancements. The announcement was followed by a notable surge in KULR’s stock price, underscoring investor gratitude and belief in the company’s market pursuits.

More Breaking News

Venture into Cryptocurrency

KULR’s determined foray into cryptocurrency, particularly its robust Bitcoin holdings now valued at approximately $50M, marks an assertive stance amidst fluctuating traditional assets. By converting surplus cash into Bitcoin, KULR emphasizes its strategic shift in asset diversification. The company’s confidence in digital currencies as a reliable store of value signifies a modern, adaptive approach to financial management. For shareholders, this move may seem both savvy and bold, potentially influencing long-term stability with increasing returns.

Strategic Alliance with EDOM Technology

Joining forces with EDOM Technology, a prominent NVIDIA Channel Partner, allows KULR to advance energy management solutions supporting Taiwan’s AI ecosystem. Through the distribution and integration of KULR’s elite thermal management products such as KULR Xero VibeTM and KULR ONE, they aim to solidify tech infrastructure while addressing growing AI demands. This partnership is likely to unleash further opportunities in the realm of advanced industrial applications, thereby fortifying KULR’s market position and catalyzing positive stock movements.

Summary: A Dynamic Yet Cautious Outlook

In analyzing KULR Technology Group’s current circumstances and news highlights, the narrative paints a dynamic picture, spearheaded by innovation and strategic movements. Their latest collaborations and partnerships reflect an undercurrent of growth and potential, albeit amidst some existing financial challenges. By focusing on strategic alliances, technological advancements, and adaptive asset management, KULR envisions comprehensive progress.

Traders and market analysts must balance KULR’s ambitious initiatives with the nuances of its financial metrics. As millionaire penny stock trader and teacher Tim Sykes says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” The pivotal question remains whether KULR can sustain momentum amidst these ambitious tech ventures or if caution should be exercised considering profitability constraints. The coming months will reveal if KULR’s evident market expansion can crystallize into consistent financial rewards, thus reshaping the landscape it so confidently ventures into.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Timothy Sykes

Tim Sykes is a penny stock trader and teacher who became a self-made millionaire by the age of 22 by trading $12,415 of bar mitzvah money. After becoming disenchanted with the hedge fund world, he established the Tim Sykes Trading Challenge to teach aspiring traders how to follow his trading strategies. He’s been featured in a variety of media outlets including CNN, Larry King, Steve Harvey, Forbes, Men’s Journal, and more. He’s also an active philanthropist and environmental activist, a co-founder of Karmagawa, and has donated millions of dollars to charity.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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