KITT · Nauticus Robotics, Inc. · Metrics
$1.25
+0.10 (+8.70%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 12, 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 June 30, 2026 financial statements were issued.”View the 10-Q filed Aug 12, 2026
Market Cap
$1.43M
Shares
1.25M
Volume · Nov 6
54.69K
Avg daily vol (31 sessions)
523.41K
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KITT metrics
57 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.25
Market cap
$1.43M
Price action
23 metricsPrice change (1W)
-22.8%
Price change (30D)
-25.3%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
26.9
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
539,019
Relative volume
0.3
Average dollar volume
$1.14M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
1.25M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.5×
reciprocal yield 18.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 230.7%
P / book
0.3
reciprocal yield 293.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2,612.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
16.3×
reciprocal yield 6.1%
EV / revenue historical average (5Y)
16.3×
reciprocal yield 6.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
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Operating margin
-565.8%
Trailing 12 months
Net margin
-1,132.2%
Gross profit (TTM)
−$2.36M
Operating profit (TTM)
−$23.08M
Net income (TTM)
−$46.19M
Trailing 12 months
Diluted EPS (TTM)
$-298.92
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-57.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.08M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,232.4%
Year over year · more shares
Revenue CAGR (3Y)
-22.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-891.4%
Return on assets
-128.6%
Debt / equity
4.2
Current ratio
0.1
EBITDA (TTM)
−$20.47M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-2.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$20.53M
Latest balance sheet
Cash & equivalents
$1.37M
Total assets
$35.93M
Total debt
$21.91M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$23.12M
Capital expenditures (TTM)
—
R&D (TTM)
$0
SG&A (TTM)
—
Stock compensation (TTM)
$1.27M
R&D / revenue
—
Stock compensation / revenue
31.1%
Ownership (13F)
9 metrics13F filers
25
13F filer change QoQ
0
Institutional ownership
12.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.8%
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+125.5%
Holder tenure
6.2
Price vs estimated holder cost
-81.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.9%
Short interest
3 metricsShort interest
13.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged