Nauticus Robotics, Inc. (KITTW) stock
KITTWNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3072% below fair value
$0.01−0.00 (-13.79%)
Close on Oct 30, 2026Market cap $10.68MP/E –Yield –
Nauticus Robotics statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 2.36
- 2.17
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.13%
- Shares Held by Institutions
- 8.55%
- 81.1%
Short sellingIndustry
- Short Interest
- 135,289
- –
- Short Interest Change
- -85.1%
- 0.70%
- Days to Cover
- 1.00
- 3.38
Stock price statisticsIndustry
- 52-Week High
- $82.53
- –
- 52-Week Low
- $1.21
- –
- 20-Day Moving Average
- $1.38
- –
- 50-Day Moving Average
- $2.78
- –
- 200-Day Moving Average
- $16.36
- –
- Average True Range (14)
- $0.18
- –
- Price Change (1 Week)
- 14.4%
- -0.89%
- Price Change (1 Month)
- -9.49%
- -6.09%
- Price Change (3 Months)
- -75.5%
- -12.0%
- Price Change (6 Months)
- -89.9%
- -9.78%
- Price Change (YTD)
- -96.1%
- 5.30%
- Price Change (1 Year)
- -98.3%
- 3.86%
- Price Change (3 Years)
- -100.0%
- 36.5%
- Price Change (5 Years)
- -100.0%
- 15.1%
- Average Volume (10 Days)
- 57,819
- –
- Average Volume (20 Days)
- 89,973
- –
- Average Volume (90 Days)
- 261,083
- –
- Relative Volume
- 0.27
- 1.04
- Relative Strength Index (14)
- 32.2
- 41.7
- Volatility (1 Year)
- 172.7%
- 51.5%
- Beta (5 Years)
- 0.61
- 1.08
MarginsIndustry
- EBITDA Margin
- -504.1%
- 9.59%
Returns on capitalIndustry
- Return on Assets (ROA)
- -118.7%
- 3.02%
- Return on Invested Capital (ROIC)
- -141.7%
- 7.81%
- Return on Capital Employed (ROCE)
- -425.9%
- 6.35%
Financial positionIndustry
- Current Ratio
- 0.13
- 1.99
- Quick Ratio
- 0.07
- 0.99
- Debt / Equity
- 0.06
- 0.51
- Interest Coverage
- -2.83
- 4.83
GrowthIndustry
- Revenue Growth (YoY)
- 32.4%
- 8.89%
- Revenue Growth (3Y CAGR)
- -22.7%
- 3.29%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.69
- Inventory Turnover
- 13.64
- 3.68
- Revenue Per Employee
- $79.99K
- $412.53K
- Profits Per Employee
- -$905.67K
- $16.94K
- Employee Count
- 51
- 1,633
- WACC
- 8.13%
- 9.55%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.08M
- $676.59K
- Net Cash Per Share
- $0.14
- $0.00
- Equity (Book Value)
- $5.18M
- $390.00M
- Book Value Per Share
- $0.69
- $9.51
- Tangible Book Value
- -$5.60M
- $85.24M
- Working Capital
- -$26.42M
- $228.02M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -432.3%
- 2.61%
- Buyback Yield
- -155.1%
- 1.48%
- Shareholder Yield
- -155.1%
- 2.03%
Taxes and interestIndustry
- Interest Expense
- $8.19M
- $17.16M
- Income Tax
- $0
- $14.90M
Scores and fair valueIndustry
- Altman Z-Score
- -16.11
- 3.11
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | KITTW | S&P 500 | Difference | KITTW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.1% | -0.9% | −8.2 pts | ||
| 3 months | -24.2% | +2.1% | −26.4 pts | ||
| Year to date | -77.8% | +11.7% | −89.5 pts | ||
| 1 year | -80.6% | +12.4% | −93.0 pts | ||
| 3 years | -95.5% | +88.6% | −184.0 pts | -64.3% | +23.5% |
| 5 years | -98.1% | +75.9% | −174.1 pts | -54.8% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M KITTW shares were sold short on Oct 15, 2026, up 12818.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 60.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 3,488 | +12818.5% | 46,558 | 1.0 |
| Sep 30, 2026 | 27 | -93.5% | 48,010 | 1.0 |
| Sep 15, 2026 | 418 | -83.1% | 40,378 | 1.0 |
| Aug 31, 2026 | 2,470 | +17542.9% | 30,934 | 1.0 |
| Aug 14, 2026 | 14 | -99.9% | 91,655 | 1.0 |
| Jul 31, 2026 | 15,052 | -85.0% | 120,498 | 1.0 |
| Jul 15, 2026 | 100,625 | -21.4% | 76,708 | 1.3 |
| Jun 30, 2026 | 128,102 | -2.2% | 60,612 | 2.1 |
| Jun 15, 2026 | 131,046 | -13.7% | 89,342 | 1.5 |
| May 29, 2026 | 151,763 | +252.7% | 61,531 | 2.5 |
| May 15, 2026 | 43,035 | +76.3% | 89,699 | 1.0 |
| Apr 30, 2026 | 24,412 | +69.3% | 125,906 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.