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Options selling with Christian

Growth Investor, Options Selling, Creator of Stock Catalysts

14 Jun, 01:02Latest

Kraken Robotics is evolving from a small sonar supplier into a global subsea defense platform and should do well heading into Anduril's eventual IPO. Catalysts over the next 6-12 months include closing the $615M Covelya acquisition with updated guidance, Anduril's July Navy CAMP Dive-XL demonstration, possible NATO subsea spending pledges, new battery capacity and contracts in H2 2026, and EU cable-security funding in Q4. Integration, dilution, debt and back-half revenue are the risks. x.com

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30 May, 22:57

Kraken Robotics is a long-term winner as a picks-and-shovels play on underwater defense and exploration, where subsea spending is set to be explosive. It supplies batteries and sonar to Anduril and other US defense companies and nations, with 700-plus customers integrated into most primes' underwater drones, per @Para_Capital. The Strait of Hormuz crisis showed how much the ocean's minerals, internet cables and oil matter. It is now available on Robinhood. x.com x.com x.com

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RocketMan

Space Investor, Rocket Lab Focus

20 Oct

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Covelya could substantially lift Kraken Robotics' revenue, with projected combined gross margins of 60%. The attached slide shows $305M in estimated 2026 revenue versus $102M in 2025. That makes the stock very compelling under $3, around a $1B market cap, and a potential long-term winner, though stronger revenue growth must be demonstrated to jumpstart it; this call could be wrong. x.com

CMS Invests

Technology Investor, Options Trader, Finance at Kalshi

4 Oct

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Kraken Robotics offers one of the best risk-reward setups in defense, giving exposure to Anduril's autonomy trend at a fraction of the valuation. It supplies SeaPower subsea batteries for Anduril's underwater drone programs, has 2026 product orders of $327-355M and guides to $290-320M revenue and $65-75M adjusted EBITDA, yet sits near a sub-$1B market cap after a 60%+ drop. It plans a full TSX listing in late 2026 or early 2027, and $10 is the target. x.com

Johan Ekroth

AI Infrastructure/Space/Defense Investor, Bottleneck Research

18 Jul

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Kraken Robotics' stock already prices in a lot after its Covelya acquisition, even though the deal strengthens the business. Kraken bought six subsea firms at 10x EBITDA, adding exposure to areas with durable pricing power, but the market values the combined company near three times that multiple. To earn it, Kraken must integrate them, hold about 24% EBITDA margins, convert a record order book and diversify from a customer near 45% of sales. The first consolidated quarter comes in November. … Show more

Deep Sail Capital

Founder & CIO of Deep Sail Capital, Long/Short GARP, Quality/Growth/Micro-Caps

22 Oct

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Kraken Robotics is the subsystem prime for underwater drones, putting $3-5 million of content per hull in reach as Anduril and navies scale uncrewed fleets. Its offering spans batteries, sonar and navigation via Covelya/Sonardyne. Funds that bought near CAD $2 two years ago have spent four months clearing their positions, and that selling is mostly past. x.com x.com x.com

Paradise Capital

AI & Defense Investor, Ex-Special Operations/Private Military Contractor

2 Oct

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Anduril's purchase of acoustic-modem maker Popoto Modem signals it plans to build its undersea fleet at scale, and more hulls mean more Kraken Robotics batteries. Kraken has supplied pressure-tolerant batteries to the Dive line since 2020 and reportedly powers Ghost Shark and Copperhead; Anduril's Rhode Island plant targets 200+ Dive LD vehicles a year, and qualifying a new battery takes years. Retail owns 79.6% of shares; a TSX uplisting by early 2027 or a US listing could draw institutions. … Show more

The Inflection Economy

Portfolio Managers at Logos LP

28 Sep

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Kraken Robotics is not yet a buy despite falling almost 60% from its high. It should first report combined results with Covelya that preserve a credible growth and margin path, and the stock should form a base; the defence factor remains deeply out of favor. @DeepSailCapital argues it is near a bottom, expecting CAD 0.20 of 2028 EPS, mid-20s to 30s revenue growth and product ramps with Anduril. x.com x.com

BMSInvests

Aggressive-Growth Investor, Ondas Holdings Focus

28 May

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Kraken Robotics' organic results are strong, and adding Covelya should make the picture even better. Per Kraken Robotics, Q1 2026 revenue grew 35% year over year and 2026 guidance was reiterated. x.com

CMS Invests

Technology Investor, Options Trader, Finance at Kalshi

6 Oct

These five defense autonomy companies can each 10x on fast-growing drone, unmanned and counter-drone businesses. Kraken Robotics makes subsea drones, batteries and sonar for autonomous underwater warfare. Ondas grew TTM revenue 979% to $174M and guides 2026 to $525M-$550M. Kratos has a $2B backlog in unmanned systems, hypersonics and missile defense. AeroVironment grew TTM revenue 84% to $2.0B on military drones, and Red Cat grew 867% with a 2026 target of $150M-$180M. x.com

Michael Sikand

Investor, Autopilot Portfolio, Founder of Sikand Media

2 Oct

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Kraken Robotics is stuck in a trap as its key catalyst, the Anduril subsea ramp, is delayed by at least a year. That ramp likely needs a US battery facility and a Navy order to confirm, and the defense budget showed no large FY27 subsea-drone order. The market has also turned on drone and defense stocks after they ran ahead of a multi-year buildout, and without an uplisting from its junior exchange institutional ownership and volume stay thin. Second-half earnings may bring some support. x.com

CK Capital

Defense/Space/Tech/Photonics Investor, Co-Owner of CV Research

27 Aug

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Kraken Robotics' order book is already running above full-year guidance, and new XL-UUV battery deals keep locking it in as a power supplier. Combined 2026 orders with Covelya total about $355 million against $290-$320 million guidance, and a new long-term supply agreement with a major conglomerate repeats the Anduril pattern. Q2 revenue rose 9% excluding a $1.5 million reversal, gross margin widened to 59%, and management expects Q3, the first combined quarter, to be a significant step change. … Show more

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