Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Nauticus Robotics Inc (NASDAQ: KITT) was $0.75 for the day, down -10.72% from the previous closing price of $0.84. In other words, the price has decreased by -$10.72 from its previous closing price. On the day, 0.71 million shares were traded. KITT stock price reached its highest trading level at $0.8493 during the session, while it also had its lowest trading level at $0.75.
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 0.19 and its Current Ratio is at 0.21.
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 Nov 25 ’25 when FLORES WILLIAM bought 10,000 shares for $0.89 per share. The transaction valued at 8,900 led to the insider holds 14,501 shares of the business.
GIBSON JOHN W JR sold 6,919 shares of KITT for $7,680 on Feb 21 ’25. The Interim CEO now owns 107,132 shares after completing the transaction at $1.11 per share. On Jan 06 ’25, another insider, GIBSON JOHN W JR, who serves as the Interim CEO of the company, sold 3,190 shares for $6.03 each. As a result, the insider received 19,236 and left with 94,606 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 4297739 and an Enterprise Value of 35757908. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.20. Its current Enterprise Value per Revenue stands at 7.626 whereas that against EBITDA is -1.626.
Stock Price History:
The Beta on a monthly basis for KITT is -0.17, which has changed by -0.9184541 over the last 52 weeks, in comparison to a change of 0.12607694 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 $0.82. The 50-Day Moving Average of the stock is -65.38%, while the 200-Day Moving Average is calculated to be -89.14%.
Shares Statistics:
KITT traded an average of 2.10M shares per day over the past three months and 477300 shares per day over the past ten days. A total of 13.71M shares are outstanding, with a floating share count of 7.79M. Insiders hold about 43.16% of the company’s shares, while institutions hold 1.98% stake in the company. Shares short for KITT as of 1763078400 were 1017041 with a Short Ratio of 0.48, compared to 1760486400 on 859089. Therefore, it implies a Short% of Shares Outstanding of 1017041 and a Short% of Float of 7.88.
