Nauticus Robotics Stock Performance
| KITT Stock | USD 0.91 0.01 0.55% |
The company secures a Beta (Market Risk) of 6.16, 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. At this point, Nauticus Robotics has a negative expected return of -0.85%. Please make sure to verify Nauticus Robotics' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nauticus Robotics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nauticus Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:9 | Last Split Date 2025-09-05 |
1 | Acquisition by Mey Mark-anthony Lovell of 48166 shares of Nauticus Robotics subject to Rule 16b-3 | 10/17/2025 |
2 | Can Nauticus Robotics Inc. Equity Warrant stock deliver strong Q4 earnings - 2025 Top Decliners Daily Profit Focused Stock Screening - newser.com | 11/07/2025 |
3 | Is Nauticus Robotics Inc. stock a safe buy before earnings - Stop Loss High Accuracy Swing Entry Alerts - newser.com | 11/13/2025 |
4 | Nauticus Robotics Announces Results for the Third Quarter of 2025 | 11/14/2025 |
5 | How Nauticus Robotics Inc. Equity Warrant stock responds to policy changes - Weekly Investment Recap Technical Pattern Based Signals - newser.com | 11/19/2025 |
6 | Disposition of tradable shares by Transocean Ltd. of Nauticus Robotics at 1.76 subject to Rule 16b-3 | 11/21/2025 |
7 | Acquisition by Flores William of 10000 shares of Nauticus Robotics at 0.89 subject to Rule 16b-3 | 11/25/2025 |
8 | Disposition of 28185 shares by Transocean Ltd. of Nauticus Robotics at 0.9 subject to Rule 16b-3 | 11/28/2025 |
9 | Disposition of 61351 shares by Transocean Ltd. of Nauticus Robotics at 0.81 subject to Rule 16b-3 | 12/01/2025 |
10 | Insider Selling Nauticus Robotics Major Shareholder Sells 61,351 Shares of Stock | 12/04/2025 |
11 | 12 Industrials Stocks Moving In Fridays Pre-Market Session | 12/12/2025 |
12 | Nauticus Robotics Regains Compliance with Nasdaq Listing Standards | 12/23/2025 |
| 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 298.00 in Nauticus Robotics on September 27, 2025 and sell it today you would lose (208.00) from holding Nauticus Robotics or give up 69.8% of portfolio value over 90 days. Nauticus Robotics is currently does not generate positive expected returns and assumes 17.3211% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nauticus Robotics, and traders can use it to determine the average amount a Nauticus Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0489
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KITT |
Based on monthly moving average Nauticus Robotics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nauticus Robotics by adding Nauticus Robotics to a well-diversified portfolio.
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 | 37.83 M | ||||
| Shares Outstanding | 13.71 M | ||||
| Price To Book | 23.54 X | ||||
| Price To Sales | 1.10 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 | 12.4 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 | 33.03 | 54.62 | |
| Return On Tangible Assets | (5.95) | (5.65) | |
| Return On Capital Employed | (2.23) | (2.11) | |
| Return On Assets | (5.95) | (5.65) | |
| Return On Equity | 6.61 | 6.94 |
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 generated a negative expected return over the last 90 days | |
| Nauticus Robotics has high historical volatility and very poor performance | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| 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 prnewswire.com: Nauticus Robotics Regains Compliance with Nasdaq Listing Standards |
- 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.