KITT
Nauticus Robotics, Inc. NASDAQ Listed Aug 4, 2021$0.91
-5.02%
vs $0.95
Mkt Cap $645.4K
52w Low $0.75
0.2% of range
52w High $82.80
50d MA $1.09
200d MA $4.88
P/E (TTM)
—
EV/EBITDA
—
P/B
0.1x
Debt/Equity
3.2x
ROE
-581.6%
P/FCF
-0.0x
RSI (14)
54.00
ATR (14)
$0.12
Beta
-0.00
50d MA
$1.09
200d MA
$4.88
Avg Volume
292.5K
Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.
CIK (SEC)
Phone
281-942-9069
17146 Feathercraft Lane · Webster, TX 77598 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | AMC | — | -6.88 | — | 4.32 | +0.0% | -6.0% | -20.2% | -3.1% | -4.5% | -2.7% | — |
| Nov 14, 2025 | AMC | — | -2.63 | — | 10.48 | -2.3% | -14.5% | +0.0% | -7.1% | -13.5% | -2.8% | — |
| Aug 11, 2025 | AMC | — | -2.34 | — | 67.44 | -0.9% | -7.8% | +0.1% | +2.2% | -2.5% | -1.4% | — |
| May 14, 2025 | AMC | -12.96 | -2.16 | +83.3% | 78.48 | -6.4% | -7.3% | -2.1% | -0.9% | +4.1% | -5.0% | — |
| Apr 15, 2025 | AMC | -12.96 | -15.84 | -22.2% | 73.44 | -7.8% | -7.8% | +0.0% | -7.8% | +9.2% | +2.3% | — |
| Nov 12, 2024 | AMC | -12.96 | -38.43 | -196.5% | 93.60 | -4.6% | -12.3% | -9.6% | -7.7% | -3.7% | -0.6% | — |
| Aug 14, 2024 | AMC | -12.96 | -41.40 | -219.4% | 149.76 | -3.4% | -5.8% | +7.7% | +4.7% | -0.9% | -9.1% | — |
| May 13, 2024 | AMC | -0.13 | -0.71 | -449.6% | 349.92 | +0.0% | +24.1% | -4.5% | +17.7% | +0.4% | -17.0% | — |
| Mar 26, 2024 | AMC | -0.00 | -3.99 | -9999.0% | 689.76 | +2.8% | +5.6% | +13.6% | -7.9% | +1.3% | -2.7% | — |
| Nov 14, 2023 | AMC | -0.52 | -0.71 | -37.5% | 4613.76 | -2.8% | -6.7% | -2.4% | +0.0% | +2.5% | -0.6% | — |
| Aug 11, 2023 | AMC | -0.49 | -0.65 | -33.2% | 4976.64 | +1.6% | -0.5% | +0.0% | +0.3% | +0.7% | +3.6% | — |
| May 15, 2023 | AMC | -0.05 | -0.55 | -966.7% | 5650.56 | +1.4% | -5.5% | -3.4% | -4.5% | -8.9% | +9.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 21 | Chardan Capital | Maintains | Neutral → Neutral | — | $5443.20 | $5443.20 | +0.0% | -2.4% | -3.4% | +16.2% | -20.9% | +11.0% |
| May 16 | Lake Street | Maintains | Buy → Buy | — | $5650.56 | $5728.32 | +1.4% | -5.5% | -3.4% | -4.5% | -8.9% | +9.8% |
| May 12 | Chardan Capital | Downgrade | Buy → Neutral | — | $5987.52 | $6272.64 | +4.8% | -0.9% | -4.8% | -5.5% | -3.4% | -4.5% |
| Mar 29 | Lake Street | Maintains | Buy → Buy | — | $8035.20 | $7672.32 | -4.5% | -4.5% | +0.3% | +0.2% | +1.8% | -3.6% |
| Oct 10 | Chardan Capital | Maintains | Buy → Buy | — | $12260.16 | $13970.88 | +14.0% | -3.8% | +9.5% | -3.2% | -1.7% | +3.8% |
| Oct 6 | Roth Capital | Maintains | Buy → Buy | — | $16381.44 | $15318.72 | -6.5% | -15.7% | -11.3% | -3.8% | +9.5% | -3.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | DROR BRIAN ISAAC10% | — | Sell | 32,539 | $2.02 | $66K | 782,829 | +8.83% | +11.68% |
| Jun 1, 2026 | RCB EQUITIES 1, LLC10% | — | Sell | 32,539 | $2.02 | $66K | 782,829 | -7.14% | -0.69% |
8-K · 1.01
! Medium
Nauticus Robotics, Inc. -- 8-K 1.01: Financing / Debt Agreement
Nauticus Robotics amended its term loan agreement, potentially modifying repayment terms, interest rates, or covenants that could affect the company's financial obligations and operational flexibility.
Aug 13
8-K · 3.02
!! High
Nauticus Robotics, Inc. -- 8-K 3.02: Unregistered Securities Offering
Nauticus Robotics conducted an unregistered equity securities sale, potentially diluting existing shareholders while providing capital for operations, though specific terms and buyer details require review of full filing documentation.
Jul 21
8-K · 5.03
! Medium
Nauticus Robotics, Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Nauticus Robotics amended its Certificate of Designation, likely modifying preferred stock terms or governance rights, which investors should review in the full filing to understand any changes to capital structure or voting arrangements.
Jul 9
8-K · 7.01
! Medium
Nauticus Robotics, Inc. -- 8-K 7.01: Regulation FD Disclosure
Nauticus Robotics disclosed an investor presentation, signaling management communication about company strategy and financial outlook to the investment community.
Jul 1
8-K · 3.02
!! High
Nauticus Robotics, Inc. -- 8-K 3.02: Unregistered Securities Offering
Nauticus Robotics raised capital through unregistered equity securities sales, likely to existing investors, bypassing standard registration requirements under SEC exemptions.
Jun 30
8-K · 1.01
!! High
Nauticus Robotics, Inc. -- 8-K 1.01: Material Agreement
Nauticus Robotics (KITT) amended its term loan agreement, potentially modifying payment terms, covenants, or interest rates, which could affect the company's financial flexibility and debt obligations.
Jun 3
8-K
Nauticus Robotics, Inc. -- 8-K Filing
Nauticus Robotics shareholders elected two Class I Directors at their annual meeting, continuing board governance with representatives serving until 2029.
May 27
8-K · 1.01
!! High
Nauticus Robotics, Inc. -- 8-K 1.01: Material Agreement
May 13
8-K · 8.01
!! High
Nauticus Robotics, Inc. -- 8-K 8.01: Material Event / Announcement
Nauticus Robotics (KITT) will execute a reverse stock split effective April 21, 2026, consolidating shares to potentially improve stock price and exchange listing compliance.
Apr 21
8-K · 8.01
!! High
Nauticus Robotics, Inc. -- 8-K 8.01: Material Event / Announcement
Nauticus Robotics (KITT) will execute a reverse stock split effective April 21, 2026, consolidating shares to potentially improve stock price perception and exchange listing compliance.
Apr 17
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
KITT completed a $4 million acquisition, likely signaling strategic expansion or market consolidation that could drive future revenue growth and justify current valuations.
Apr 7
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
KITT's late annual report filing signals potential financial distress or operational dysfunction, likely prompting delisting risk and investor selling pressure due to SEC compliance failures.
Apr 1
8-K
Unknown — 8-K Filing
KITT's securities lack U.S. registration, indicating restricted trading and limited liquidity for domestic investors, which typically suppresses stock price and increases investment risk.
Mar 30
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
KITT's loss of a key executive signals potential leadership instability and operational uncertainty, which could pressure the stock until succession clarity emerges and stakeholder confidence stabilizes.
Mar 26
8-K · 2.03
! Medium
Unknown — 8-K 2.03: Credit Facility
KITT secured additional debt financing via convertible debentures due 2026, increasing financial leverage and dilution risk while providing near-term liquidity that investors should weigh against potential equity dilution.
Mar 11
8-K · 1.01
! Medium
Nauticus Robotics, Inc. -- 8-K 1.01: Financing / Debt Agreement
Nauticus Robotics (KITT) secured financing through a Securities Purchase Agreement with Master Investment Group, providing capital for operations and potential growth initiatives.
Feb 9
Institutional (13F) — Top 8
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 31,944 | $39K | New | Jun 2026 |
| 2 | Sbi Securities Co., Ltd. | 3,318 | $4K | New | Jun 2026 |
| 3 | Ifp Advisors, Inc | 750 | $922 | New | Jun 2026 |
| 4 | Caitong International Asset Management Co., Ltd | 122 | $150 | New | Jun 2026 |
| 5 | Blackrock, Inc. | 102 | $125 | New | Jun 2026 |
| 6 | Virtu Financial Llc | 39,490 | $49 | New | Jun 2026 |
| 7 | Federation Des Caisses Desjardins Du Quebec | 14 | $17 | New | Jun 2026 |
| 8 | Harbor Investment Advisory, Llc | 1 | $1 | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Total Market Index Fund | 4,949 | $9K | May 2026 |
| 2 | Fidelity Series Total Market Index Fund | 4,704 | $8K | May 2026 |
Valuation
Market Cap
$645K
Enterprise Value
-$6.2M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.00x
P/B
0.11x
P/S
0.14x
P/FCF
-0.03x
EV/EBITDA
—
Shares Out
835K
Financials (TTM)
Revenue
$5.3M
Net Income
-$42.5M
EBITDA
-$31.5M
Free Cash Flow
-$24.0M
Op Cash Flow
-$23.0M
EPS Basic
$-83.60
EPS Diluted
$-100.17
EPS Forward
—
Gross Margin
-148.4%
Op Margin
-446.9%
Net Margin
—
Balance Sheet
Total Assets
$42.6M
Total Liab.
$35.6M
Total Equity
$7.0M
Cash
$7.0M
LT Debt
$0
Book Value/Sh
$8.40
Debt/Equity
3.16x
Current Ratio
0.26
Quick Ratio
0.26
Returns & Growth
ROE
-581.6%
ROA
-95.8%
ROIC
-81.3%
Rev Growth YoY
+191.8%
EPS Growth YoY
+96.8%
Price Returns
2W
-2.2%
1M
+20.5%
3M
-42.6%
6M
-85.4%
12M
-98.4%
Technicals
52W High
$82.80
52W Low
$0.75
50d MA
$1.09
200d MA
$4.88
RSI (14)
54.00
ATR (14)
$0.12
Beta
-0.00
Avg Volume
293K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$2.50
High
$2.50
Low
$2.50
Median
$2.50
Data updated apr 25, 2026 5:32pm
· Source: financialmodelingprep.com