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KITT · Nauticus Robotics, Inc.

Track KITT — free
$0.66 +0.01 (+1.91%) At close · Sep 11
Market Cap
$4.90M
Shares
7.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.66 Open$0.63 Day$0.63–0.66 Since split$0.64–3.07 Avg vol 30d1.2M Short int613K · 8.2% float · 2.4d Short vol54% Last earningsAug 13, 2026 DataApr 2026–Sep 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Apr 21, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 21, 2026.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.08M
Trailing 12 months
Net income (TTM)
−$46.19M
Trailing 12 months
Revenue growth YoY
-57.3%
Year over year
Operating margin
-565.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1,232.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
8.2%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −26%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.20% of float · ▼ -1.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
EPS growth +97%
Y/Y
Balance sheet $27.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −79%
past year
ATR 12.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−26% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.20% of float · ▼ -1.4% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its range since split · 2026-04-21
Range low $1 Now $1 · 1% Range high $3
vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KITT
Nauticus Robotics, Inc.
this stock
$4.90M +33.1% 8.2%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
24
% held
12.1%
Net QoQ
+105.1K sh
Top holder
MMCAP International Inc.…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
612.8K
Days to cover
2.4d
Change
-8.7K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$5.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
62.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.3M
Net income (FY)
$-40.8M
EPS diluted
$-83.60
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
24
View
Proposed Sales
Value
$21.0K
Shares
65.1K
Filed
Feb 6, 2024
View
Exempt Offerings
Offering
$700.0K
Filed
Feb 23, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on Apr 21, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
KITT -4.9% -36.3% -19.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.7% -34.5% -18.7%
Key facts CIK 1849820 CUSIP 63911H405 13F (30d) 4 filings 4 filers Visit website Investor relations