Kraken Robotics (FRA:2KQ) Cyclically Adjusted PS Ratio: 33.17 (As of Jul. 27, 2026) — 243% Above Median

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FRA:2KQ Kraken Robotics Inc FRA:2KQ
70 GF Score
Price €3.98
GF Value €2.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kraken Robotics Cyclically Adjusted PS Ratio?

Kraken Robotics FRA:2KQ +10.25% 70 Cyclically Adjusted PS Ratio is 33.17 as of Jul. 27, 2026, which is 243% above its 10-year median of 9.67. GuruFocus rates FRA:2KQ with a GF Score™ of 70/100 and a GF Value™ of €2.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,974 Hardware companies, Kraken Robotics ranks worse than 98.58% on this metric.

As of today (2026-07-27), Kraken Robotics's current share price is €3.98. Kraken Robotics's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.12. Kraken Robotics's Cyclically Adjusted PS Ratio for today is 33.17.

The historical rank and industry rank for Kraken Robotics's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:2KQ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.17   Med: 9.67   Max: 49.89
Current: 30.3

During the past years, Kraken Robotics's highest Cyclically Adjusted PS Ratio was 49.89. The lowest was 3.17. And the median was 9.67.

FRA:2KQ's Cyclically Adjusted PS Ratio is ranked worse than
98.58% of 1974 companies
in the Hardware industry
Industry Median: 1.36 vs FRA:2KQ: 30.30

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kraken Robotics's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.045. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €0.12 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kraken Robotics  (FRA:2KQ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kraken Robotics Cyclically Adjusted PS Ratio Related Terms


Kraken Robotics Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kraken Robotics's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kraken Robotics Cyclically Adjusted PS Ratio Chart

Kraken Robotics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 5.97 5.15 17.66 33.41

Kraken Robotics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.94 17.74 24.81 33.41 39.94

FRA:2KQ vs COHR, KEYS, GRMN: Cyclically Adjusted PS Ratio Comparison

For the Scientific & Technical Instruments subindustry, Kraken Robotics's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kraken Robotics Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kraken Robotics's Cyclically Adjusted PS Ratio falls into.


FRA:2KQ
70GF Score
Kraken Robotics Inc FRA:2KQ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kraken Robotics Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kraken Robotics's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.98/0.12
=33.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kraken Robotics's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Kraken Robotics's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.045/132.2623*132.2623
=0.045

Current CPI (Mar. 2026) = 132.2623.

Kraken Robotics Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.005 102.002 0.006
201609 0.009 101.765 0.012
201612 0.001 101.449 0.001
201703 0.002 102.634 0.003
201706 0.001 103.029 0.001
201709 0.012 103.345 0.015
201712 0.011 103.345 0.014
201803 0.000 105.004 0.000
201806 0.023 105.557 0.029
201809 0.009 105.636 0.011
201812 0.007 105.399 0.009
201903 0.006 106.979 0.007
201906 0.006 107.690 0.007
201909 0.037 107.611 0.045
201912 0.021 107.769 0.026
202003 0.028 107.927 0.034
202006 0.010 108.401 0.012
202009 0.007 108.164 0.009
202012 0.008 108.559 0.010
202103 0.014 110.298 0.017
202106 0.008 111.720 0.009
202109 0.018 112.905 0.021
202112 0.052 113.774 0.060
202203 0.020 117.646 0.022
202206 0.052 120.806 0.057
202209 0.046 120.648 0.050
202212 0.030 120.964 0.033
202303 0.025 122.702 0.027
202306 0.046 124.203 0.049
202309 0.068 125.230 0.072
202312 0.092 125.072 0.097
202403 0.067 126.258 0.070
202406 0.070 127.522 0.073
202409 0.056 127.285 0.058
202412 0.072 127.364 0.075
202503 0.039 129.181 0.040
202506 0.064 129.892 0.065
202509 0.062 130.287 0.063
202512 0.054 130.366 0.055
202603 0.045 132.262 0.045

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 33.17 mean?
Kraken Robotics (FRA:2KQ) has a Cyclically Adjusted PS Ratio of 33.17 as of Jul. 27, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kraken Robotics and its competitors. This is 243% above median its historical median of 9.67. Over the past decade, Kraken Robotics' Cyclically Adjusted PS Ratio has ranged from 3.17 to 49.89. According to the industry distribution chart, Kraken Robotics ranks #1946 out of 1974 companies in the Hardware industry, placing it in the top 98.6%.
Is Kraken Robotics' Cyclically Adjusted PS Ratio too high?
Kraken Robotics' current Cyclically Adjusted PS Ratio of 33.17 is 243% above median its 10-year median of 9.67. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 49.89. The Hardware industry median Cyclically Adjusted PS Ratio is 1.36. Kraken Robotics' value of 33.17 is 2339% above this industry median. Based on the distribution chart, Kraken Robotics ranks #1946 out of 1974 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Kraken Robotics has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kraken Robotics' Cyclically Adjusted PS Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, Kraken Robotics ranks #1946 out of 1974 companies for Cyclically Adjusted PS Ratio. This places Kraken Robotics in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.36. Kraken Robotics' value of 33.17 is 2339% above this benchmark. Historically, Kraken Robotics' own Cyclically Adjusted PS Ratio has ranged from 3.17 to 49.89 over the past decade. While the company's 10-year median is 9.67 vs. the industry median of 1.36, Kraken Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.36, based on 1,974 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kraken Robotics's current Cyclically Adjusted PS Ratio of 33.17 is 2339% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kraken Robotics and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kraken Robotics's current Cyclically Adjusted PS Ratio is 33.17, which is 243% above median its own 10-year median of 9.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kraken Robotics stock overvalued right now?
Based on GuruFocus' analysis, Kraken Robotics (FRA:2KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.22, compared to a current price of €3.98 — trading 79.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 33.17, which is 243% above median its 10-year median of 9.67 and 2339% above the Hardware industry median of 1.36. Kraken Robotics' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Kraken Robotics (FRA:2KQ), the current Cyclically Adjusted PS Ratio is 33.17 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kraken Robotics (FRA:2KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued. The current stock price of €3.98 is trading 79.3% above its estimated GF Value™ of €2.22. GuruFocus considers Kraken Robotics to be Significantly Overvalued.

Key valuation signals for FRA:2KQ:

  • Cyclically Adjusted PS Ratio: 33.17 (243% above median its 10-year median of 9.67)
  • GF Value™: €2.22 vs. price of €3.98 (79.3% above fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 2339% above the Hardware median (#1946 of 1974)

No single metric tells the full story. See the FRA:2KQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kraken Robotics Business Description

Address 189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.
70GF Score

Get the complete analysis for FRA:2KQ

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.98
Price
€2.22
GF Value