Coverage / CVE:PNG / Trade Card

CVE:PNG

Kraken Robotics Inc

BUY 2026-08-01 Updated today CAD 5.81 Technology - Hardware, Equipment & PartsAWAIT ENTRY
66

Position levels

Currenttoday
CAD 5.81
Buy <=wait / entry
CAD 4.90
Trim >=take some off
CAD 6.50
Thesis break2026 consolidated revenue prints below the $290M floor of guidance for two conse...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • $110M in orders YTD 2026 plus announced $35M and $28M new orders
  • Closing of Covelya Group acquisition on July 2 2026
  • 2026 revenue guidance of $290M - $320M including Covelya contribution
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.