Q3 EPS Forecast for Kraken Robotics Reduced by Analyst

Key Points

• National Bank Financial has lowered its Q3 2025 EPS estimate for Kraken Robotics to $0.01, down from $0.02, with a full-year earnings consensus of $0.07 per share.
• Several analysts, including Desjardins and Scotiabank, have recently upgraded their ratings on Kraken Robotics, indicating a generally positive outlook despite the EPS downgrade.
• Kraken Robotics has experienced significant stock activity, with its price target raised by some analysts and a recent sale of shares by an insider involving a total transaction of C$753,408.

Kraken Robotics Inc. (CVE:PNG - Free Report) - National Bank Financial lowered their Q3 2025 earnings per share estimates for Kraken Robotics in a research note issued on Thursday, August 21st. National Bank Financial analyst J. Shao now expects that the company will post earnings per share of $0.01 for the quarter, down from their prior estimate of $0.02. The consensus estimate for Kraken Robotics' current full-year earnings is $0.07 per share. National Bank Financial also issued estimates for Kraken Robotics' FY2025 earnings at $0.03 EPS and FY2026 earnings at $0.07 EPS.

A number of other equities research analysts have also recently weighed in on the company. Raymond James Financial lifted their price target on Kraken Robotics from C$3.50 to C$4.00 and gave the company an "outperform" rating in a report on Friday, August 22nd. Scotiabank upgraded shares of Kraken Robotics to a "strong-buy" rating in a research report on Thursday, August 14th. Desjardins lifted their price target on shares of Kraken Robotics from C$4.00 to C$5.00 and gave the stock a "buy" rating in a research report on Friday, August 22nd. Finally, Canaccord Genuity Group lowered shares of Kraken Robotics from a "strong-buy" rating to a "hold" rating and lifted their price target for the stock from C$3.50 to C$4.00 in a research report on Thursday, July 24th. Two analysts have rated the stock with a Strong Buy rating, three have given a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Buy" and a consensus target price of C$3.70.

Kraken Robotics Stock Up 0.6%

CVE:PNG traded up C$0.02 during mid-day trading on Monday, reaching C$3.47. The stock had a trading volume of 292,330 shares, compared to its average volume of 1,032,785. The company has a market capitalization of C$943.40 million, a price-to-earnings ratio of 91.81 and a beta of 1.15. Kraken Robotics has a 1-year low of C$1.38 and a 1-year high of C$3.93. The stock's 50 day simple moving average is C$3.39 and its two-hundred day simple moving average is C$2.76. The company has a debt-to-equity ratio of 34.32, a current ratio of 2.78 and a quick ratio of 0.64.

Insiders Place Their Bets

In other Kraken Robotics news, Senior Officer Gregory Michael Reid sold 261,600 shares of Kraken Robotics stock in a transaction that occurred on Friday, June 13th. The shares were sold at an average price of C$2.88, for a total transaction of C$753,408.00. Insiders own 10.13% of the company's stock.

About Kraken Robotics

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.