PortfoliosStock ScreensStocksStockXcel

KITT

KITT | US

3.07

USD

0.02

0.66%

KITT | US
Loading StockChartView...

About KITT

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.07

Open

3.01

High

3.50

Low

2.86

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.

View Less

KITT | US

Risk
102.7
Sharpe
-0.58
Luna's Score
46/100
Recommendation
Hold

Luna says (KITT | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

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

Loading RiskMeterView...

10 days

133.8%

1 month

102.7%

3 months

157.9%

6 months

225.2%

Returns

Loading ReturnMeterView...

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

14.27M

MarketCap(USD)

14.27M

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

Loading MovingAverageView...

Range10D

3.12

Range1M

3.12

Range3M

3.12

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

3.89

Price X volume

4.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sidus Space Inc. Class A Common StockSIDUAerospace & Defense3.4214.30M-7.82%n/a24.39%
Air Industries GroupAIRIAerospace & Defense3.1810.61M0.63%n/a181.11%
Astrotech CorporationASTCAerospace & Defense3.415.80M4.60%n/a0.86%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.9200.48%77.174.19%
KITTWKITTWAerospace & Defense0.0220-14.73%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
HOLOWHOLOWElectronic Components0.0760-6.17%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing13.15500.73%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)157.9449.53Riskier
Debt to Equity-1.64-0.21Cheaper
Debt to Assets1.540.35Expensive
Market Cap14.27M18.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007