- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Aug 4, 2021
Highlights
- Market Cap
- $11.83M
- Enterprise Value
- $48.58M
- EPS (TTM)
- -$8.89
- Total Revenue (TTM)
- $5.27M
- Gross Profit (TTM)
- -$7.06M
- EBITDA (TTM)
- -$20.22M
- Year Range
- $1.59 - $87.12
- Target Price
- $2.50
- ROA (TTM)
- -95.82%
- ROE (TTM)
- -581.65%
Share Price Chart
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Performance
KITT Performance Chart
Nauticus Robotics Inc. (KITT) is down 71.2% since the beginning of the year. At $2 per share, KITT is trading 98.0% below its 52-week high of $87.
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Returns By Period
Nauticus Robotics Inc. (KITT) has returned -71.17% so far this year and -97.43% over the past 12 months.
Nauticus Robotics Inc.
- 1D
- -11.50%
- 1M
- -20.27%
- YTD
- -71.17%
- 6M
- -85.82%
- 1Y
- -97.43%
- 3Y*
- -92.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KITT Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2021, KITT's average daily return is -0.41%, while the average monthly return is -11.86%.
Historically, 41% of months were positive and 59% were negative. The best month was Jan 2026 with a return of +36.8%, while the worst month was Sep 2022 at -65.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KITT closed higher 39% of trading days. The best single day was Jan 3, 2025 with a return of +139.0%, while the worst single day was Jan 13, 2025 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.81% | -28.79% | -33.30% | -39.59% | -25.31% | -1.67% | -71.17% | ||||||
| 2025 | 13.55% | -45.28% | -4.58% | 9.91% | -9.29% | -1.27% | 3.68% | -3.54% | -64.63% | -42.71% | -48.85% | -9.06% | -94.50% |
| 2024 | -35.64% | -35.81% | 14.11% | -34.90% | -34.62% | 0.07% | -34.89% | -44.51% | -20.34% | -2.84% | -11.68% | 28.10% | -93.65% |
| 2023 | -9.09% | 9.41% | -20.03% | -21.01% | -17.02% | 6.15% | -3.38% | 1.00% | -12.38% | 2.82% | -25.82% | -49.79% | -81.88% |
| 2022 | -0.20% | 0.80% | 0.30% | 0.00% | 0.10% | 0.10% | 1.09% | 3.14% | -65.62% | -6.09% | 11.80% | -1.32% | -62.45% |
| 2021 | 0.81% | 0.93% | 0.20% | 0.00% | 0.10% | 2.05% |
Benchmark Metrics
Nauticus Robotics Inc. has an annualized alpha of -68.51%, beta of 0.94, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 05, 2021.
- This stock participated in 203.55% of S&P 500 Index downside but only -154.33% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -68.51%
- Beta
- 0.94
- R²
- 0.01
- Upside Capture
- -154.33%
- Downside Capture
- 203.55%
Return for Risk
Risk / Return Rank
KITT ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nauticus Robotics Inc. (KITT) and compare them to S&P 500 Index.
| KITT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 2.39 | -2.94 |
Sortino ratioReturn per unit of downside risk | -2.36 | 3.25 | -5.62 |
Omega ratioGain probability vs. loss probability | 0.74 | 1.43 | -0.69 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.11 | -4.11 |
Martin ratioReturn relative to average drawdown | -1.27 | 14.38 | -15.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nauticus Robotics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nauticus Robotics Inc. was 99.99%, occurring on May 20, 2026. The portfolio has not yet recovered.
The current Nauticus Robotics Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%May 2026 | 3y 8mo | — | 3y 9moSep 2022 - now |
Bear market2022 | -3.42%Aug 2022 | 14d | 1mo 1d | 1mo 15dJul 2022 - Sep 2022 |
Bear market2022 | -1.49%Jan 2022 | 1mo 6d | 1mo 27d | 3mo 3dDec 2021 - Mar 2022 |
2021 pullback2021 | -1.00%Oct 2021 | 0s | 1mo 5d | 1mo 5dOct 2021 - Nov 2021 |
2021 pullback2021 | -0.95%Dec 2021 | 22d | 1d | 23dNov 2021 - Dec 2021 |
Drawdown Indicators
| KITT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -98.01% | -9.10% | -88.91% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -18.90% | -81.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -69.97% | -10.72% | -59.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.59% | 1.97% | +74.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nauticus Robotics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nauticus Robotics Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KITT relative to other companies in the Aerospace & Defense industry. Currently, KITT has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KITT in comparison with other companies in the Aerospace & Defense industry. Currently, KITT has a P/B value of 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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