Kraken Robotics $PNG (+0,32%) remains an exciting high-tech player in the maritime sector. While the share is taking a break after a strong rally, things are going better than ever in operational terms: orders worth millions, a strategic repositioning in the defense sector and impressive quarterly figures are providing a tailwind. But with an ambitious valuation, the question arises: Will the share price remain stable - or is the air out for now?
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💰 Orders worth millions provide planning security
At the beginning of the month, Kraken Robotics received new orders for around 12 million CAD confirmed. Most importantly, these orders secure sales well into the year 2026 well into 2026.
Focus on technology:
- Synthetic Aperture Sonar (SAS) systems
- Pressure-tolerant SeaPower batteries for maritime applications
Customer mix shows strength:
- 🌐 Commercial: Teledyne, Terradepth
- 🛡️ Military: Two NATO navies
This shows that Kraken Robotics is not only using its technology innovatively, but also profitably - and is further diversifying its revenues.
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🧭 New managers for the defense sector
Two personnel appointments strengthen the company strategically:
- Bernard Mills - as of January 12, 2026 Executive Vice President Defense
- Kim Butler - new member of the Board of Directors, brings experience from Ericsson
The course is clear: Kraken is positioning itself even more strongly in the globally growing defense market.
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📈 Fundamental figures strong - valuation very challenging
The third quarter was a record quarter:
- Sales: +60 %
- Adjusted EBITDA: +92 %
However, the strong performance has its price. The share is currently valued at a P/E ratio of between 80 and 95 which is a sporty price.
After a rally, the share price is currently trading around 17 % below the 52-week high. Market observers see a healthy correction before it could continue.
Analysts are betting on:
- Expansion of the services division
- Growth in the battery business
- Successful implementation of NATO contracts
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🔎 Outlook: Everything stands and falls with execution
In the coming weeks, the focus will be on
✔️ Execution of NATO orders
✔️ Integration of the new managers
✔️ Further growth in battery and service sales
If Kraken Robotics can deliver cleanly, the ambitious valuation could be justified. Otherwise there is a risk of further revaluation by the market.
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Source: Ad Hoc News/ Finanzzeitung für Deutschland (08.12.2025)
