The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Nauticus Robotics Inc (NASDAQ: KITT) was $1.74 for the day, down -5.71% from the previous closing price of $1.84. In other words, the price has decreased by -$5.71 from its previous closing price. On the day, 1.92 million shares were traded. KITT stock price reached its highest trading level at $1.9 during the session, while it also had its lowest trading level at $1.6521.
Ratios:
Our analysis of KITT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.39 and its Current Ratio is at 0.44.
On October 06, 2022, ROTH Capital started tracking the stock assigning a Buy rating and target price of $10.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 21 ’25 when GIBSON JOHN W JR sold 6,919 shares for $1.11 per share. The transaction valued at 7,680 led to the insider holds 107,132 shares of the business.
GIBSON JOHN W JR sold 3,190 shares of KITT for $19,236 on Jan 06 ’25. The Interim CEO now owns 94,606 shares after completing the transaction at $6.03 per share. On Dec 10 ’24, another insider, Hay Victoria, who serves as the Interim CFO of the company, sold 359 shares for $1.07 each. As a result, the insider received 384 and left with 753 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KITT now has a Market Capitalization of 9895923 and an Enterprise Value of 29315720. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.21. Its current Enterprise Value per Revenue stands at 9.511 whereas that against EBITDA is -1.343.
Stock Price History:
The Beta on a monthly basis for KITT is -0.21, which has changed by -0.8592863 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, KITT has reached a high of $54.36, while it has fallen to a 52-week low of $1.73. The 50-Day Moving Average of the stock is -56.44%, while the 200-Day Moving Average is calculated to be -79.96%.
Shares Statistics:
KITT traded an average of 1.92M shares per day over the past three months and 9912690 shares per day over the past ten days. A total of 5.70M shares are outstanding, with a floating share count of 5.35M. Insiders hold about 6.12% of the company’s shares, while institutions hold 3.41% stake in the company. Shares short for KITT as of 1760486400 were 859089 with a Short Ratio of 0.45, compared to 1757894400 on 526975. Therefore, it implies a Short% of Shares Outstanding of 859089 and a Short% of Float of 17.52.
