Nauticus Robotics, Inc. (KITT) stock
KITTNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITTW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3076% below fair value
$1.21−0.08 (-6.28%)
Close on Nov 13, 2026Market cap $9.03MP/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
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 1.95
- 2.27
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.03%
- Shares Held by Institutions
- 8.55%
- 81.8%
Short sellingIndustry
- Short Interest
- 203,890
- –
- Short Interest Change
- 19.4%
- -0.88%
- Days to Cover
- 3.58
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $81.60
- –
- 52-Week Low
- $1.14
- –
- 20-Day Moving Average
- $1.34
- –
- 50-Day Moving Average
- $2.08
- –
- 200-Day Moving Average
- $13.88
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- -3.28%
- 3.01%
- Price Change (1 Month)
- -4.80%
- -4.86%
- Price Change (3 Months)
- -78.9%
- -14.1%
- Price Change (6 Months)
- -89.0%
- -11.1%
- Price Change (YTD)
- -96.7%
- 5.81%
- Price Change (1 Year)
- -98.3%
- 4.03%
- Price Change (3 Years)
- -100.0%
- 29.5%
- Price Change (5 Years)
- -100.0%
- 14.4%
- Average Volume (10 Days)
- 61,030
- –
- Average Volume (20 Days)
- 59,424
- –
- Average Volume (90 Days)
- 263,301
- –
- Relative Volume
- 0.17
- 0.76
- Relative Strength Index (14)
- 33.5
- 44.5
- Volatility (1 Year)
- 173.7%
- 53.2%
- Beta (5 Years)
- 0.59
- 1.06
MarginsIndustry
- EBITDA Margin
- -504.1%
- 9.73%
Returns on capitalIndustry
- Return on Assets (ROA)
- -118.7%
- 3.06%
- Return on Invested Capital (ROIC)
- -141.7%
- 7.81%
- Return on Capital Employed (ROCE)
- -425.9%
- 6.97%
Financial positionIndustry
- Current Ratio
- 0.13
- 2.02
- Quick Ratio
- 0.07
- 0.96
- Debt / Equity
- 0.06
- 0.52
- Interest Coverage
- -2.83
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 32.4%
- 9.19%
- Revenue Growth (3Y CAGR)
- -22.7%
- 3.31%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.70
- Inventory Turnover
- 13.64
- 3.65
- Revenue Per Employee
- $79.99K
- $427.56K
- Profits Per Employee
- -$905.67K
- $17.14K
- Employee Count
- 51
- 1,633
- WACC
- 8.19%
- 9.69%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.08M
- $224.23K
- Net Cash Per Share
- $0.14
- $0.00
- Equity (Book Value)
- $5.18M
- $449.80M
- Book Value Per Share
- $0.69
- $10.18
- Tangible Book Value
- -$5.60M
- $74.75M
- Working Capital
- -$26.42M
- $231.24M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -511.3%
- 2.76%
- Buyback Yield
- -183.5%
- 1.37%
- Shareholder Yield
- -183.5%
- 1.87%
Taxes and interestIndustry
- Interest Expense
- $8.19M
- $18.27M
- Income Tax
- $0
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- -16.14
- 3.10
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | KITT | S&P 500 | Difference | KITT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.8% | -3.0% | −6.7 pts | ||
| 3 months | -80.4% | -2.8% | −77.7 pts | ||
| Year to date | -96.7% | +11.5% | −108.2 pts | ||
| 1 year | -98.2% | +13.5% | −111.7 pts | ||
| 3 years | -100.0% | +77.7% | −177.7 pts | -96.5% | +21.1% |
| 5 years | -100.0% | +72.6% | −172.6 pts | -90.5% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M KITT shares were sold short on Oct 30, 2026, up 19.4% from the previous report. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 41.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 203,890 | +19.4% | 57,010 | 3.6 |
| Oct 15, 2026 | 170,816 | +26.3% | 182,542 | 1.0 |
| Sep 30, 2026 | 135,289 | -85.1% | 1,198,580 | 1.0 |
| Sep 15, 2026 | 907,880 | +48.2% | 2,890,313 | 1.0 |
| Aug 31, 2026 | 612,768 | -1.4% | 251,004 | 2.4 |
| Aug 14, 2026 | 621,484 | +31.1% | 397,925 | 1.6 |
| Jul 31, 2026 | 473,900 | -22.3% | 199,405 | 2.4 |
| Jul 15, 2026 | 609,819 | +5.9% | 281,973 | 2.2 |
| Jun 30, 2026 | 575,754 | +37.5% | 279,327 | 2.1 |
| Jun 15, 2026 | 418,816 | -13.5% | 318,083 | 1.3 |
| May 29, 2026 | 484,407 | +5.5% | 383,374 | 1.3 |
| May 15, 2026 | 459,026 | -25.6% | 333,358 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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