Skip to content
StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

KITT stock hub

Nauticus Robotics, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

KITTis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
9.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
KITT
In the news

Latest news · KITT

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROEn/a
P25 -16.4P50 5.9P75 16.4
ROIC-76.2
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All KITT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
184
Groups with data
11
Currency
USD
Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001849820
Company name
Nauticus Robotics, Inc.
Country
United States
Country code
US
Cusip
63911H405
Employees
51
Employees Change
4%
Employees Change Percent
8.51
Enterprise value
$24.8M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US63911H4056
Last refreshed
2026-05-10
Market cap
$9.7M
Market cap category
Nano-Cap
Price
$2.22
Price currency
USD
Rev Per Employee
103,429.71x
Sector
Industrials
Sic
3569
Symbol
KITT
Tags
artificial-intelligence
Website
https://nauticusrobotics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-720.94%
EV/Sales
4.71x
FCF yield
-247.46%
P/B ratio
1.14x
P/S ratio
1.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

11
MetricValue
Gross margin
-133.87%
Gross Profit
$-7.1M
Net Income
$-69.8M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-774.01%
Profit Per Employee
$-1.4M
ROA
-45.42
Roa5y
-41.25
ROCE
-328
ROIC
-76.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

9
MetricValue
Cagr1y
-96.73%
Cagr3y
-92.78%
EPS Growth Quarters
6
EPS Growth Years
3
Revenue Growth
191.84x
Revenue Growth Q
124.37x
Revenue Growth Quarters
3x
Revenue Growth Years
1x
Revenue Growth3 Y
-22.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.16
Assets
$42.6M
Cash
$7M
Current Assets
$9.3M
Current Liabilities
$35.4M
Debt
$22.2M
Debt Equity
$3.16
Equity
$7M
Interest Coverage
-2.72
Liabilities
$35.6M
Long Term Assets
$33.4M
Long Term Liabilities
$214,828
Net Cash
$-15.1M
Net Cash By Market Cap
$-156
Net Debt Equity
$2.16
Tangible Book Value
$-3.9M
Tangible Book Value Per Share
$-1.07
WACC
22.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.26
Net Working Capital
$-11.2M
Quick ratio
0.21
Working Capital
$-26.1M
Working Capital Turnover
$-0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
-96.73%
200-day SMA
18.62
3Y total return
-99.96%
50-day SMA
4.2
50-day SMA vs 200-day SMA
50under200
All Time High
33,696
All Time High Change
-99.99%
All Time High Date
2022-09-06
All Time Low
2.12
All Time Low Change
4.72%
All Time Low Date
2026-05-05
ATR
0.37
Beta
-0.22
Beta1y
0.81
Beta2y
1.51
Ch YTD
-63.84
High
2.29
High52
87.12
High52 Date
2025-07-17
High52ch
-97.45%
Low
2.2
Low52
2.12
Low52 Date
2026-05-06
Low52ch
4.72%
Ma50ch
-47.08%
Premarket Change Percent
1.78
Premarket Price
$2.29
Premarket Volume
9,792
Price vs 200-day SMA
-88.08%
RSI
28.71
RSI Monthly
11.36
RSI Weekly
24.31
Sharpe ratio
-1.26x
Sortino ratio
-2.19
Tr YTD
-63.84
Tr1m
-42.91%
Tr1w
-5.93%
Tr3m
-71.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-23.7M
Operating margin
-449.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
3,941,040%
Float Percent
90.34%
Net Borrowing
-86,755
Shares Insiders
2.67%
Shares Institutions
2.62%
Shares Out
4,362,537
Shares Qo Q
329.41%
Short Float
85.82%
Short Ratio
1.69
Short Shares
77.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-25.3M
Average Volume
515,831x
Bv Per Share
1.95
CAPEX
$-961,814
Ch1m
-42.92
Ch1w
-5.93
Ch1y
-96.73
Ch3m
-71.44
Ch3y
-99.96
Ch6m
-80.46
Change
-1.33%
Change From Open
-2.2
Close
2.25
Days Gap
0.89
Depreciation Amortization
2,344,826
Dollar Volume
345,740.6
Earnings Date
2026-05-14
Earnings Time
bmo
EBIT
$-23.7M
EBITDA
$-21.4M
EPS
$-669
F Score
3
FCF
$-24M
FCF EV Yield
-96.56x
FCF Per Share
$-5.49
Financing CF
34,716,895
Fiscal Year End
December
Founded
2,014
Goodwill
9,600,745
Investing CF
-5,333,656
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-16
Last Report Date
2025-12-31
Last Split Date
2026-04-21
Last Split Type
Reverse
Last10k Filing Date
2026-04-15
Ma150
8.65
Ma150ch
-74.32%
Ma20
2.94
Ma20ch
-24.41%
Net CF
6,378,755
Next Earnings Date
2026-05-22
Open
2.27
Optionable
No
Position In Range
22.22
Post Close
2.22
Postmarket Change Percent
1.35
Postmarket Price
$2.25
Ppne
22,386,774
Pre Close
2.25
Price Date
2026-05-08
Relative Volume
0.3x
Revenue
5,274,915x
SBC By Revenue
24.58x
Share Based Comp
1,296,555
Tr6m
-80.46%
Us State
Texas
Volume
155,739
Z Score
-12.71
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does KITT pay a dividend?

Capital-return profile for this ticker.

Performance

KITT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-96.7%
S&P 500 1Y: n/a
3Y total return
-100.0%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns KITT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.6%
Float: +90.3% of shares outstanding
Insider ownership
+2.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+85.8%
1.7 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

KITT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
28.7
Below 30: short-term oversold
Price vs 200-day MA
-88.1%
50/200-day relationship not available
Beta (5Y)
-0.22
Less volatile than the market
Sharpe ratio
-1.26
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

KITT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About KITT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KITT stock rating?

Nauticus Robotics, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KITT analysis?

The full report lives at /stocks/KITT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KITT?

The latest report frames KITT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KITT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.