Company’s 36-month beta value is -0.06.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KITT is 33.16M, and currently, short sellers hold a 12.32% ratio of that floaft. The average trading volume of KITT on May 22, 2025 was 2.59M shares.
KITT) stock’s latest price update
The stock price of Nauticus Robotics Inc (NASDAQ: KITT) has dropped by -0.43 compared to previous close of 0.97. Despite this, the company has seen a fall of -4.47% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-15 that Nauticus Robotics, Inc. (NASDAQ:KITT ) Q1 2025 Earnings Conference Call May 15, 2025 11:00 AM ET Company Participants Kristin Moorman – VP of Corporate Development & Administration John Gibson – President and Chief Executive Officer Victoria Hay – Interim Chief Financial Officer Daniel Dehart – Field Operations Leader Steve Walsh – Vice President of Sales Jason Close – Vice President of Autonomous Software Solutions Conference Call Participants Kunal Madhukar – Water Tower Research Operator Good day, ladies and gentlemen, and welcome to the Nauticus Robotics 2025 Q1 Earnings Conference Call. At this time, all lines are in listen-only mode.
KITT’s Market Performance
Nauticus Robotics Inc (KITT) has experienced a -4.47% fall in stock performance for the past week, with a -0.40% drop in the past month, and a -25.20% drop in the past quarter. The volatility ratio for the week is 5.75%, and the volatility levels for the past 30 days are at 9.50% for KITT. The simple moving average for the past 20 days is -4.62% for KITT’s stock, with a -32.00% simple moving average for the past 200 days.
Analysts’ Opinion of KITT
Many brokerage firms have already submitted their reports for KITT stocks, with Chardan Capital Markets repeating the rating for KITT by listing it as a “Neutral.” The predicted price for KITT in the upcoming period, according to Chardan Capital Markets is $2.50 based on the research report published on May 12, 2023 of the previous year 2023.
ROTH Capital, on the other hand, stated in their research note that they expect to see KITT reach a price target of $10. The rating they have provided for KITT stocks is “Buy” according to the report published on October 06th, 2022.
KITT Trading at -5.60% from the 50-Day Moving Average
After a stumble in the market that brought KITT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.50% of loss for the given period.
Volatility was left at 9.50%, however, over the last 30 days, the volatility rate increased by 5.75%, as shares sank -14.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.56% lower at present.
During the last 5 trading sessions, KITT fell by -5.08%, which changed the moving average for the period of 200-days by -56.62% in comparison to the 20-day moving average, which settled at $1.0116. In addition, Nauticus Robotics Inc saw -37.75% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KITT starting from GIBSON JOHN W JR, who sale 6,919 shares at the price of $1.11 back on Feb 21 ’25. After this action, GIBSON JOHN W JR now owns 107,132 shares of Nauticus Robotics Inc, valued at $7,680 using the latest closing price.
GIBSON JOHN W JR, the Interim CEO of Nauticus Robotics Inc, sale 3,190 shares at $6.03 during a trade that took place back on Jan 06 ’25, which means that GIBSON JOHN W JR is holding 94,606 shares at $19,236 based on the most recent closing price.
Stock Fundamentals for KITT
Current profitability levels for the company are sitting at:
- -15.53 for the present operating margin
- -4.6 for the gross margin
The net margin for Nauticus Robotics Inc stands at -94.73. The total capital return value is set at -0.76.
Based on Nauticus Robotics Inc (KITT), the company’s capital structure generated 0.95 points at debt to capital in total, while cash flow to debt ratio is standing at -0.78. The debt to equity ratio resting at 20.39. The interest coverage ratio of the stock is -2.64.
Currently, EBITDA for the company is -127.72 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 37.6. The receivables turnover for the company is 3.07for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
In a nutshell, Nauticus Robotics Inc (KITT) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
