Kraken Robotics (FRA:2KQ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:2KQ Kraken Robotics Inc FRA:2KQ
69 GF Score
Price €4.25
GF Value €1.23
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kraken Robotics Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kraken Robotics's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:2KQ vs COHR, KEYS, GRMN: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Kraken Robotics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Kraken Robotics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kraken Robotics's Margin of Safety % (DCF Earnings Based) falls into.


FRA:2KQ
69GF Score
Kraken Robotics Inc FRA:2KQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kraken Robotics (FRA:2KQ) Overvalued in 2026?

Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued. The current stock price of €4.25 is trading 245.5% above its estimated GF Value™ of €1.23. GuruFocus considers Kraken Robotics to be Significantly Overvalued.

Key valuation signals for FRA:2KQ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €1.23 vs. price of €4.25 (245.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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.
69GF Score

Get the complete analysis for FRA:2KQ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.25
Price
€1.23
GF Value