Post-Trade Analysis: Nauticus Robotics Inc (KITT) Climbs 1.80, Closing at 2.26

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After finishing at $2.22 in the prior trading day, Nauticus Robotics Inc (NASDAQ: KITT) closed at $2.26, up 1.80%. In other words, the price has increased by $1.80 from its previous closing price. On the day, 7.99 million shares were traded. KITT stock price reached its highest trading level at $2.56 during the session, while it also had its lowest trading level at $2.18.

Ratios:

Our goal is to gain a better understanding of KITT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.39 and its Current Ratio is at 0.56.

On October 06, 2022, ROTH Capital started tracking the stock assigning a Buy rating and target price of $10.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 06 ’25 when GIBSON JOHN W JR sold 3,190 shares for $6.03 per share. The transaction valued at 19,236 led to the insider holds 94,606 shares of the business.

Hay Victoria sold 359 shares of KITT for $384 on Dec 10 ’24. The Interim CFO now owns 753 shares after completing the transaction at $1.07 per share. On Nov 26 ’24, another insider, GIBSON JOHN W JR, who serves as the Interim CEO of the company, bought 52,157 shares for $1.03 each. As a result, the insider paid 53,972 and bolstered with 71,713 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 14480905 and an Enterprise Value of 59068960. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.03. Its current Enterprise Value per Revenue stands at 24.614 whereas that against EBITDA is -2.076.

Stock Price History:

The Beta on a monthly basis for KITT is -0.14, which has changed by -0.84344697 over the last 52 weeks, in comparison to a change of 0.23631513 over the same period for the S&P500. Over the past 52 weeks, KITT has reached a high of $17.13, while it has fallen to a 52-week low of $0.82. The 50-Day Moving Average of the stock is 45.60%, while the 200-Day Moving Average is calculated to be -33.64%.

Shares Statistics:

The stock has traded on average 6.45M shares per day over the past 3-months and 29481670 shares per day over the last 10 days, according to various share statistics. A total of 5.63M shares are outstanding, with a floating share count of 5.56M. Insiders hold about 13.29% of the company’s shares, while institutions hold 1.28% stake in the company. Shares short for KITT as of 1735603200 were 943766 with a Short Ratio of 0.15, compared to 1732838400 on 615304. Therefore, it implies a Short% of Shares Outstanding of 943766 and a Short% of Float of 15.509999999999998.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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