- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Aug 4, 2021
Highlights
- Market Cap
- $174.07K
- Enterprise Value
- $36.93M
- EPS (TTM)
- -$8.89
- Total Revenue (TTM)
- $5.27M
- Gross Profit (TTM)
- -$7.06M
- EBITDA (TTM)
- -$20.22M
- Year Range
- $0.02 - $0.15
- ROA (TTM)
- -95.82%
- ROE (TTM)
- -581.65%
Share Price Chart
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Performance
KITTW Performance Chart
Nauticus Robotics Inc. (KITTW) is down 42.2% since the beginning of the year. At $0 per share, KITTW is trading 82.6% below its 52-week high of $0.
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Returns By Period
Nauticus Robotics Inc. (KITTW) has returned -42.24% so far this year and -57.50% over the past 12 months.
Nauticus Robotics Inc.
- 1D
- 4.20%
- 1M
- -15.69%
- YTD
- -42.24%
- 6M
- -73.95%
- 1Y
- -57.50%
- 3Y*
- -49.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KITTW Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2021, KITTW's average daily return is +0.88%, while the average monthly return is +5.91%. At this rate, an investment would double in approximately 1.0 years.
Historically, 49% of months were positive and 51% were negative. The best month was Feb 2024 with a return of +267.1%, while the worst month was Dec 2023 at -68.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KITTW closed higher 37% of trading days. The best single day was Dec 3, 2025 with a return of +269.0%, while the worst single day was Dec 31, 2025 at -49.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 86.25% | -18.45% | -27.74% | -59.29% | 11.66% | 15.78% | -42.24% | ||||||
| 2025 | 100.53% | -21.05% | 25.83% | -5.83% | 12.52% | 23.50% | -35.12% | 34.63% | -49.13% | 17.54% | -44.77% | 58.25% | 19.00% |
| 2024 | -59.85% | 267.14% | -62.13% | -32.19% | 7.58% | 40.85% | -26.33% | -37.56% | 7.25% | -11.49% | -15.27% | 241.44% | -27.53% |
| 2023 | -9.06% | 16.67% | -18.97% | 1.37% | -5.51% | 2.52% | 3.23% | -3.61% | -0.77% | 4.55% | -27.17% | -68.78% | -80.18% |
| 2022 | -38.32% | 2.70% | 9.32% | 44.44% | -30.00% | -23.81% | -0.06% | 25.08% | -35.00% | 3.85% | -42.59% | 70.26% | -56.01% |
| 2021 | -0.63% | -3.56% | 15.24% | 9.28% | 3.56% | 24.98% |
Benchmark Metrics
Nauticus Robotics Inc. has an annualized alpha of 766.66%, beta of 0.33, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 05, 2021.
- This stock tended to rise when S&P 500 Index fell (downside capture of -164.58%), but participation in market rallies was also limited (-120.40%) - a profile typical of counter-cyclical assets.
- Beta of 0.33 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 766.66%
- Beta
- 0.33
- R²
- 0.00
- Upside Capture
- -120.40%
- Downside Capture
- -164.58%
Return for Risk
Risk / Return Rank
KITTW ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nauticus Robotics Inc. (KITTW) and compare them to S&P 500 Index.
| KITTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.93 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.08 | 13.52 | -14.60 |
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 98.34%, occurring on Nov 18, 2024. The portfolio has not yet recovered.
The current Nauticus Robotics Inc. drawdown is 95.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.34%Nov 2024 | 2y 7mo | — | 4y 1moApr 2022 - now |
Bear market2022 | -53.33%Feb 2022 | 1mo 12d | 1mo 23d | 3mo 5dJan 2022 - Apr 2022 |
2021 bear market2021 | -25.74%Oct 2021 | 2mo 3d | 1mo 19d | 3mo 22dAug 2021 - Nov 2021 |
2021 correction2021 | -10.47%Dec 2021 | 2d | 29d | 1mo 1dNov 2021 - Dec 2021 |
Drawdown Indicators
| KITTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.34% | -56.78% | -41.56% |
Max Drawdown (1Y)Largest decline over 1 year | -85.59% | -9.10% | -76.49% |
Max Drawdown (3Y)Largest decline over 3 years | -95.80% | -18.90% | -76.90% |
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 | -95.99% | -0.74% | -95.25% |
Average DrawdownAverage peak-to-trough decline | -70.01% | -10.72% | -59.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.20% | 1.97% | +51.23% |
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 KITTW relative to other companies in the Aerospace & Defense industry. Currently, KITTW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KITTW in comparison with other companies in the Aerospace & Defense industry. Currently, KITTW has a P/B value of 0.0. 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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