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  5. PNG: Can you comment on the stock price momentum of PNG for the last month or so. [Kraken Robotics Inc.]
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Q: Can you comment on the stock price momentum of PNG for the last month or so. And in general do you consider positive momentum when you are trimming your position size such as letting it run more in times of upward movement such as PNG.
Asked by Jerome on October 15, 2025
5i Research Answer:

We are big fans of momentum, and will usually let things run. With a small company, two things come into play. One, as a company moves over $1B market cap, we notice more investors take interest and we are thus more inclined to let things run at that point. However, we remain aware of overall company size risk, and will trim into further gains. PNG is now close to $2B so has probably had the initial '$1B run' already. The momentum we think reflects the strong defense sector, infrastructure spending (new submarines in Canada), and the potential for new contracts and/or acquisitions after the company's financing. Supporting momenutm is a nice increase in trading volume, where it is now five million plus daily, up from one or two million. We would view this as very positive. Seeing the stock 'bounce' nicely after its declines is also a good sign overall.