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KITT · Nauticus Robotics, Inc.

Track KITT — free
$0.91 -0.12 (-11.38%) At close · Aug 14
Market Cap
$6.82M
Shares
7.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.91 Open$1.06 Day$0.89–1.06 Since split$0.77–3.07 Avg vol 30d291K Short int474K · 6.3% float · 2.4d Short vol48% Last earningsAug 13, 2026 DataApr 2026–Aug 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

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 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −18%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 6%
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 Distributing
Net -$131.5K over 90 days · 100% sells
Short interest Falling
6.34% of float · ▼ -22.3% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
EPS growth +97%
Y/Y
Balance sheet $21.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −75%
past year
ATR 13.5%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−18% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Distributing
Net -$131.5K over 90 days · 100% sells
Short interest Falling
6.34% of float · ▼ -22.3% 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 · 6% Range high $3
vs 50-day avg -18%

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

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
$6.82M +33.1% 6.3%
SPCX
Space Exploration Technologies Corp
$1.93T 1.6%
GE
General Electric Co
$382.22B +19.6% +18.5% 43.4 1.4%
RTX
RTX Corp
$300.51B +21.6% +17.1% 39.3 1.3%
EADSF
Airbus SE/ADR
$194.35B +7.1% 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
3
View
Short & Settlement
Short Interest Falling
Shares short
473.9K
Days to cover
2.4d
Change
-135.9K sh
View
Short Volume
Short vol %
48%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
37.7K
Value
$36.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
70.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$131.5K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$5.3M
Net income (FY)
$-40.8M
EPS diluted
$-83.60
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
23
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

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 -15.5% +15.4% +4.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -15.9% +11.0% +0.7%
Key facts CIK 1849820 CUSIP 63911H405 13F (30d) 26 filings 26 filers Visit website Investor relations