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KITT

KITT | US

0.71

USD

-0.04

-5.67%

KITT | US

About KITT

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.71

Open

0.72

High

0.74

Low

0.70

Nauticus Robotics Inc. develops and provides ocean robots software and services to the ocean industry. The company offers Aquanaut an autonomous underwater vehicle (AUV) with sensor suite which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut a derivative product of the Aquanaut that is used for non-industrial and government applications. It also provides Olympic Arm a subsea tool; ToolKITT a cloud software platform which consists of interrelated products for ocean sensing manipulation autonomous behaviors survey search and recovery and manual intervention; and Hydronaut an optionally crewed vessel that will support the real-time operations of Aquanaut in commercial applications. The company was founded in 2014 and is based in Webster Texas.

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KITT | US

Risk
95.3
Sharpe
-0.57
Luna's Score
37/100
Recommendation
Sell

Luna says (KITT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

78.3%

1 month

95.3%

3 months

157.7%

6 months

217.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.42

Debt to equity

-1.64

Debt to assets

1.54

Ent. to EBITDA

-3.72

Ent. to rev.

12.86

PEG

-

Other Fundamentals

EBITDA

-27.37M

MarketCap

3.29M

MarketCap(USD)

3.29M

Div. yield

-

Op. margin

-1.20K

Erngs. growth

-

Rev. growth

-55.50

Ret. on equity

-1.08K

Short ratio

0.64

Short perc.

3.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.23

Range1M

0.44

Range3M

0.75

Volumes: Market Activity

Rel. volume

0.49

Price X volume

976.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.3500.33%77.174.19%
KITTWKITTWAerospace & Defense0.05990-0.17%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Microwave Filter Company IncMFCOElectronic Components0.711.83M-1.39%13.750.73%
HOLOWHOLOWElectronic Components0.106.38%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.690-0.86%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.7220.22Cheaper
Ent. to Revenue12.86346.09Cheaper
PE Ratio-38.96-
Price to Book5.426.70Par
Dividend Yield-1.37-
Std. Deviation (3M)157.6749.53Riskier
Debt to Equity-1.64-0.21Cheaper
Debt to Assets1.540.35Expensive
Market Cap3.29M18.21BEmerging
  • 1

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