Coverage / CVE:PNG / Trade Card

CVE:PNG

Kraken Robotics Inc

BUY 2026-08-11 Data 32 days old CAD 6.27 Technology - Hardware, Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
66

Position levels

Currenttoday
CAD 6.27
Buy <=wait / entry
CAD 5.50
Trim >=take some off
CAD 7.50
Thesis breakA cut to reiterated 2026 revenue guidance, a material write-down or impairment l...
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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

  • $35 Million in New Orders announced
  • Closing of strategic Covelya Group acquisition with updated 2026 guidance
  • $28 Million in SeaPower Battery and Kraken SAS Orders
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.