KULR Technology Group, Inc. KULR

Competitive advantage analysis · technology

Corporate Default
Overall moat score
14/100
Weak

About KULR Technology Group, Inc.

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, develops and commercializes thermal management technologies for electronics, batteries, and other components applications in the United States. It provides lithium-ion battery thermal runaway shields; automated battery cell screening and test systems; safeCASE; fiber thermal interface materials; phase change material heat sinks; internal short circuit devices; and CRUX cathodes, as well … Full KULR analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.90), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.80), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 6.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 4.2th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
8

Where KULR ranks in Electronic Components

KULR Technology Group, Inc. ranks #49 of 52 scored companies in Electronic Components by moat score — the top 94%. The widest moat in the group is Universal Display Corporation (OLED) at 82/100.

Moat scores for companies ranked near KULR in Electronic Components
# Company Moat score Rating
44 Kopin Corporation KOPN 25/100 Developing
45 Integrated Media Technology Lim IMTE 25/100 Weak
46 Research Frontiers Incorporated REFR 24/100 Weak
47 Gauzy Ltd. GAUZ 23/100 Weak
48 Ostin Technology Group Co., Ltd OST 19/100 Weak
49 KULR Technology Group, Inc. KULR 14/100 Weak
50 Semilux International Ltd. SELX 13/100 Weak
51 EMCORE Corporation EMKR 0/100 Weak
52 SigmaTron International, Inc. SGMA 0/100 Weak

See every General Corporate company ranked by moat score →

How KULR scores on the Corporate Default defenses

Pricing Power

Score 8 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 5 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 4 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 4 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 27 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 38 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding KULR's moat

What is KULR Technology Group, Inc.'s moat score?

KULR Technology Group, Inc. (KULR) scores 14 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #49 of 52 scored companies in Electronic Components, the top 94%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 51 companies in Electronic Components. Its strongest defense is Scale & Market Position (38/100) and its weakest is Capital Efficiency (4/100).

How does KULR Technology Group, Inc. compare with other Electronic Components companies?

KULR Technology Group, Inc. ranks #49 of 52 scored companies in Electronic Components by moat score. The widest moat in Electronic Components is Universal Display Corporation (OLED) at 82/100. The companies ranked closest are Ostin Technology Group Co., Ltd (OST) at 19 just above it and Semilux International Ltd. (SELX) at 13 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 51 companies in Electronic Components. The defenses are then weighted to produce the overall score out of 100.

Why is KULR Technology Group, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for KULR Technology Group, Inc.?

The Corporate Default template measures 6 defenses, and KULR scores: Pricing Power (8), Cost Advantage (5), Customer Stickiness (4), Capital Efficiency (4), Resilience (27), Scale & Market Position (38). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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