KITT
Nauticus Robotics, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
0.88
▲ 0.02 (1.91%)
MARKET · —
Price
Open
0.90
Prev close
0.86
Day high
0.93
Day low
0.86
Volume
339.21K
Market cap
$6.56M
P/E (TTM)
—
52W range
0.75 – 82.80
Trailing performance
Returnvs SPY
1W
-3.83%
-2.5%
1M
+14.47%
+10.7%
3M
-49.54%
-52.6%
6M
-87.46%
-98.5%
YTD
-85.71%
-98.0%
1Y
-98.43%
-118.4%
3Y
-99.98%
-174.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.56M
Enterprise value$27.23M
Revenue (TTM)$4.08M
Gross profit$-8.38M
EBITDA$-20.47M
Net income$-75.59M
EPS (TTM)$-49.80
Free cash flow$-20.14M
Total cash$1.37M
Total debt$22.04M
Book value / share$0.75
Shares outstanding7.47M
Float5.53M
Short % of float11.68%
Dividend yield—
Beta (5Y)-0.22
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.25
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue6.67
EV / EBITDA-1.33
Gross margin-205.30%
Operating margin-678.19%
Profit margin0.00%
Return on equity—
Return on assets-37.08%
Debt / equity425.29
Current ratio0.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 |
|---|---|---|
| Total revenue | $11.43M | $0 |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | -$28.26M | -$15.13M |
| EBIT | $0 | $0 |
| Line item | 2022 | 2021 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2022 | 2021 |
|---|---|---|
| Net income | -$28.26M | -$15.13M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2023 | -233.28 | -568.24 | -143.6% |
| Jun 2023 | -518.40 | -518.40 | 0.0% |
| Mar 2023 | -362.88 | -525.66 | -44.9% |
| Dec 2022 | -336.96 | -492.48 | -46.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders21.26%
Held by institutions3.42%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+20.01M
Net buying
Buy transactions
46
24.77M shares
Sell transactions
13
4.77M shares
Net transactions
+59
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
1.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 1, 26 | RCB EQUITIES 1, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 32.54K | $65.76K | Direct |
| Jun 1, 26 | DROR BRIAN ISAAC Beneficial Owner of more than 10% of a Class of Security |
SELL | 32.54K | $65.76K | Indirect |
| Jun 1, 26 | RCB EQUITIES 1, LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 555.56K | $1.00M | Direct |
| Jun 1, 26 | DROR BRIAN ISAAC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 555.56K | $1.00M | Indirect |
| May 27, 26 | FLORES WILLIAM H. Director |
STOCK | 2.52K | $0 | Direct |
| May 27, 26 | SPIRO ELLIOT Director |
— | 2.16K | — | Direct |
| May 27, 26 | SHARKAWY ADAM Director |
— | 2.16K | — | Direct |
| May 27, 26 | BELLINGHAM JIM Director |
— | 2.16K | — | Direct |
| May 27, 26 | FLORES WILLIAM H. Director |
CONVERSION | 2.52K | $4.26K | Direct |
| Feb 24, 26 | GIBSON JOHN WILLIS JR. Chief Executive Officer |
SELL | 715 | $586 | Direct |
| Feb 23, 26 | GIBSON JOHN WILLIS JR. Chief Executive Officer |
— | 2.16K | — | Direct |
| Dec 3, 25 | TRANSOCEAN INTERNATIONAL LTD Unknown |
SELL | 2.14M | $2.16M | Direct |
| Dec 3, 25 | TRANSOCEAN LTD Unknown |
SELL | 2.14M | $2.16M | Indirect |
| Nov 25, 25 | FLORES WILLIAM H. Director |
BUY | 10.00K | $8.90K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BELLINGHAM JIM |
Director | 2.54K | Conversion of Exercise of derivative security |
DROR BRIAN ISAAC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
FLORES WILLIAM H. |
Director | 4.33K | Conversion of Exercise of derivative security |
GIBSON JOHN WILLIS JR. |
Chief Executive Officer | 13.35K | Sale |
HAY VICTORIA |
Chief Financial Officer | 753 | Sale |
RCB EQUITIES 1, LLC |
Beneficial Owner of more than 10% of a Class of Security | 782.83K | Sale |
SHARKAWY ADAM |
Director | 2.54K | Conversion of Exercise of derivative security |
SPIRO ELLIOT |
Director | 2.53K | Conversion of Exercise of derivative security |
TRANSOCEAN INTERNATIONAL LTD |
Unknown | 0 | Sale |
YAMOKOSKI JOHN |
Chief Technology Officer | 20.85K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
0.99
-11.83% from price
SMA 20
0.96
-9.01% from price
SMA 50
1.04
-15.70% from price
SMA 100
1.81
-51.66% from price
SMA 200
4.64
-81.08% from price
EMA 12
0.95
-7.26% from price
EMA 26
0.99
-11.12% from price
EMA 50
1.23
-28.47% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.12
13.75% of price
Realised vol 30D
115.5%
Annualised
Bollinger upper
1.22
20, 2σ
Bollinger lower
0.70
20, 2σ
50 / 200 cross
Death
1.04 vs 4.64
Trend bias
Below 200
-81.08%
Risk profile
Beta vs SPY
3.33
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
115.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.12
13.75% of price
Beta (reported)
-0.22
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Nauticus Robotics Inc (KITT) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Defense and ...
GuruFocus.com · 3d ago
Nauticus Robotics, Inc. Q2 2026 Earnings Call Summary
Moby · 8d ago
Nauticus Robotics, Inc. Reports Second Quarter 2026 Results and Advances Commercialization Strategy
PR Newswire · 10d ago
Nauticus Robotics, Inc. Announces Date for 2026 Second Quarter Earnings Conference Call
PR Newswire · 16d ago
Nauticus Robotics, Inc. and Strangeworks Collaborate on AI-Optimized Deployment of Undersea Fiber-Optic Sensing Networks
PR Newswire · 18d ago
Nauticus Robotics, Inc. Completes First Prototype of Next-Generation Electric Manipulator
PR Newswire · 25d ago
Nauticus Robotics Pursues Next Generation Ocean Sensing Infrastructure with Aquanaut® Platform
PR Newswire · 37d ago
Nauticus Robotics, Inc. Announces Exchange Agreement to Reduce a Large Portion of its Debt and Increase Stockholders' Equity
PR Newswire · 53d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.