Nov 12
KITT · Nauticus Robotics, Inc.
$1.21
-0.08 (-6.28%)
At close · Nov 13
Return incl. dividend (before tax)
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
$1.51M
Shares
1.25M
Volume · Nov 13
45.71K
Avg daily vol (36 sessions)
458.28K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.21
Open$1.28
Day$1.15–1.31
52W close$1.15–74.88
Avg vol 30d80K
Short int204K · 16.4% of shares · 3.6d
Short vol23%
Last earningsAug 13, 2026
DataSep 2022–Nov 2026
Filing10-Q · Aug 12
Up next
Latest documents
2026
Oct 2
Current report
8-K
Events of Sep 30
Entered into a material agreement, New debt or off-balance-sheet obligation
Nauticus Robotics, Inc. temporarily reduced its convertible loan conversion price to $1.488 through October 2, 2026, with lenders capped at selling no more than 10% of average daily trading volume over the 10 Trading Days.
Oct 2
Current report
8-K
Events of Sep 30
Entered into a material agreement
Nauticus Robotics, Inc. received waivers covering Series B and Series C Convertible Preferred Stock through March 31, 2027, waiving the September 30, 2026 triggering event and related default dividend, conversion premium, notice and equity-condition consequences; other rights remain unchanged.
Oct 1
Current report
8-K
Events of Sep 30
Entered into a material agreement
Nauticus Robotics received a Series A Convertible Preferred Stock holder’s waiver of the September 30, 2026 triggering event through and including January 31, 2027, including the 18% per annum default dividend increase and related triggering-event consequences.
Sep 29
Current report
8-K
Events of Sep 23
Entered into a material agreement
Nauticus Robotics obtained a holder waiver of the September 30, 2026 triggering event through December 31, 2027, avoiding an 18% default dividend rate, related incremental dividends and a 125% conversion multiplier solely tied to that event.
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
−$20.53M
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
16.4%
Latest settlement · 3.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−91%
below
Price vs 50-day avg
−42%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−88%
trailing
YTD return
−97%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $14 — 200d above 50d
Institutional flow
Distributing
19 of 25 funds reported for Sep 30 · net -3.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.37% of shares out · ▲ +19.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
EPS growth
+97%
Y/Y
Balance sheet
$27.7M
net debt
Quant / Vol
risk profile
Volatility
174%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
12.8%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Mar 28, 2023
Potential revenue per year per Nauticus Fleet pair
· per year
$6M – $10M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−91%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
34
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 $2 › 200d $14 — 200d above 50d
Institutional flow
Distributing
19 of 25 funds reported for Sep 30 · net -3.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.37% of shares out · ▲ +19.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $75
vs 200-day avg -91%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$1.51M | — | +33.1% | — | 16.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.89T | — | — | — | 1.0% |
|
GE
General Electric Co
|
$342.88B | +7.7% | +18.5% | 38.3 | 1.2% |
|
RTX
RTX Corp
|
$267.97B | +8.3% | +17.1% | 32.2 | 1.0% |
|
EADSF
Airbus SE
|
$178.35B | -3.2% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KITT | -3.3% | -3.3% | -88.2% | -15.5% | -96.7% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -5.9% | -2.1% | -88.7% | -15.3% | -107.3% |
Key facts
CIK
1849820
CUSIP
63911H504
13F (30d)
11 filings
11 filers
Visit website
Investor relations