Nauticus Robotics Stock Performance
| KITT Stock | USD 1.00 0.05 4.76% |
On a scale of 0 to 100, Nauticus Robotics holds a performance score of 2. The company secures a Beta (Market Risk) of 7.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nauticus Robotics will likely underperform. Please check Nauticus Robotics' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nauticus Robotics' current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nauticus Robotics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Nauticus Robotics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:9 | Last Split Date 2025-09-05 |
1 | Can Nauticus Robotics Inc. Equity Warrant stock deliver strong Q4 earnings - Short Setup Daily Technical Forecast Reports - newser.com | 11/06/2025 |
2 | Disposition of tradable shares by Transocean Ltd. of Nauticus Robotics at 1.76 subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Flores William of 10000 shares of Nauticus Robotics at 0.89 subject to Rule 16b-3 | 11/25/2025 |
4 | Disposition of 28185 shares by Transocean Ltd. of Nauticus Robotics at 0.9 subject to Rule 16b-3 | 11/28/2025 |
5 | Disposition of 61351 shares by Transocean Ltd. of Nauticus Robotics at 0.81 subject to Rule 16b-3 | 12/01/2025 |
6 | Insider Selling Nauticus Robotics Major Shareholder Sells 61,351 Shares of Stock | 12/04/2025 |
7 | 12 Industrials Stocks Moving In Fridays Pre-Market Session | 12/12/2025 |
8 | Nauticus Robotics Regains Compliance with Nasdaq Listing Standards | 12/23/2025 |
9 | Will Nauticus Robotics Inc. stock continue upward momentum - Gap UpGap Down Analysis Low Risk Capital Growth Plans - ulpravda.ru | 01/07/2026 |
10 | Quarterly Recap Will Nauticus Robotics Inc Equity Warrant benefit from AI trends - July 2025 Action Low Volatility Stock Recommendations - baoquankhu1.vn | 01/23/2026 |
11 | Nauticus Robotics, Inc. Short Interest Down .4 percent in January | 01/30/2026 |
| Begin Period Cash Flow | 753.4 K | |
| Total Cashflows From Investing Activities | 180.3 K | |
| Free Cash Flow | -24.7 M |
Nauticus Robotics Relative Risk vs. Return Landscape
If you would invest 146.00 in Nauticus Robotics on November 4, 2025 and sell it today you would lose (41.00) from holding Nauticus Robotics or give up 28.08% of portfolio value over 90 days. Nauticus Robotics is currently generating 0.6343% in daily expected returns and assumes 18.2053% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nauticus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nauticus Robotics Target Price Odds to finish over Current Price
The tendency of Nauticus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.00 | 90 days | 1.00 | about 63.06 |
Based on a normal probability distribution, the odds of Nauticus Robotics to move above the current price in 90 days from now is about 63.06 (This Nauticus Robotics probability density function shows the probability of Nauticus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 7.87 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nauticus Robotics will likely underperform. Additionally Nauticus Robotics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nauticus Robotics Price Density |
| Price |
Predictive Modules for Nauticus Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nauticus Robotics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nauticus Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nauticus Robotics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nauticus Robotics is not an exception. The market had few large corrections towards the Nauticus Robotics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nauticus Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nauticus Robotics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 7.87 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0 |
Nauticus Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nauticus Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nauticus Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nauticus Robotics is way too risky over 90 days horizon | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics appears to be risky and price may revert if volatility continues | |
| Nauticus Robotics has a very high chance of going through financial distress in the upcoming years | |
| Nauticus Robotics currently holds 30.14 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.81 M. Net Loss for the year was (134.91 M) with loss before overhead, payroll, taxes, and interest of (6.44 M). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (24.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Nauticus Robotics, Inc. Short Interest Down .4 percent in January |
Nauticus Robotics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nauticus Stock often depends not only on the future outlook of the current and potential Nauticus Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nauticus Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 408.1 K | |
| Cash And Short Term Investments | 1.2 M |
Nauticus Robotics Fundamentals Growth
Nauticus Stock prices reflect investors' perceptions of the future prospects and financial health of Nauticus Robotics, and Nauticus Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nauticus Stock performance.
| Return On Equity | -10.77 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 39.96 M | |||
| Shares Outstanding | 5.7 M | |||
| Price To Book | 23.54 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 1.81 M | |||
| Gross Profit | (6.44 M) | |||
| EBITDA | (127.72 M) | |||
| Net Income | (134.91 M) | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 11.70 X | |||
| Total Debt | 30.14 M | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (24.2 M) | |||
| Earnings Per Share | (100.81) X | |||
| Market Capitalization | 5.99 M | |||
| Total Asset | 22.69 M | |||
| Retained Earnings | (253.7 M) | |||
| Working Capital | (7.98 M) | |||
About Nauticus Robotics Performance
Assessing Nauticus Robotics' fundamental ratios provides investors with valuable insights into Nauticus Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nauticus Robotics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.98 | 36.08 | |
| Return On Tangible Assets | (6.84) | (6.50) | |
| Return On Capital Employed | (2.56) | (2.43) | |
| Return On Assets | (6.84) | (6.50) | |
| Return On Equity | 7.61 | 7.99 |
Things to note about Nauticus Robotics performance evaluation
Checking the ongoing alerts about Nauticus Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nauticus Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nauticus Robotics is way too risky over 90 days horizon | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics appears to be risky and price may revert if volatility continues | |
| Nauticus Robotics has a very high chance of going through financial distress in the upcoming years | |
| Nauticus Robotics currently holds 30.14 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.81 M. Net Loss for the year was (134.91 M) with loss before overhead, payroll, taxes, and interest of (6.44 M). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (24.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Nauticus Robotics, Inc. Short Interest Down .4 percent in January |
- Analyzing Nauticus Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nauticus Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Nauticus Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nauticus Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nauticus Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nauticus Robotics' stock. These opinions can provide insight into Nauticus Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nauticus Stock Analysis
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.