KITT · Nauticus Robotics, Inc.
$0.85
-0.01 (-0.70%)
At close · Jul 21
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because of these factors, the Company believes that this creates substantial doubt about the Company's ability to continue as a going concern for a period of at least twelve months from the date the March 31, 2026 financial statements were issued.”View the 10-Q filed May 14, 2026
Market Cap
$4.25M
Shares
5.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.88
Day$0.83–0.88
52W$0.76–84.31
Avg vol 30d260K
Short int576K · 11.5% float · 2.1d
Short vol34%
Last earningsMay 19, 2026
DataAug 2021–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Jul 27, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−88%
below
Price vs 50-day avg
−41%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−92%
trailing
YTD return
−86%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
2 of 21 funds reported for Jun 30 · net +6.0K sh shares
Insider flow
Distributing
Net -$65.8K over 90 days · 100% sells
Short interest
Rising
11.51% of float · ▲ +37.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
EPS growth
+97%
Y/Y
Balance sheet
$37.8M
net debt
Quant / Vol
risk profile
Volatility
175%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
14.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−88%
Bearish
Price vs 50-day avg
−41%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
2 of 21 funds reported for Jun 30 · net +6.0K sh shares
Insider flow
Distributing
Net -$65.8K over 90 days · 100% sells
Short interest
Rising
11.51% of float · ▲ +37.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $84
vs 200-day avg -88%
vs 50-day avg -41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KITT
this stock
Nauticus Robotics, Inc.
|
$4.25M | -86.2% | -72.6% | — | 11.5% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$353.50B | +10.9% | +18.5% | 40.1 | 1.2% |
|
RTX
RTX Corp
|
$260.81B | +6.4% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$185.00B | -2.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KITT | -2.3% | -33.6% | -92.2% | -30.9% | -86.2% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -1.8% | -34.1% | -99.8% | -31.1% | -95.9% |