KITT Nauticus Robotics, Inc. - Common stock
KITT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KITT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
KITT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.25 | — | — |
| Sept. 30, 2024 | $-4.27 | $-0.06 | -4.2% |
| June 30, 2024 | $-4.60 | $-0.09 | -4.5% |
| March 31, 2024 | $-0.22 | $-0.11 | -0.11% |
| Dec. 31, 2023 | $-0.48 | $-0.14 | -0.34% |
| March 31, 2023 | $-0.48 | $-0.14 | -0.34% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KITT | — | -0.1 | — | — | — | — |
| XOS | $21M | -0.7 | -17.8% | -55.0% | -121.7% | 5.9% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Valuation (TTM) 4
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $5M | |
| Net Income TTM | $-41M | |
| P/E | -0.1 | |
| Earnings Yield | -1360.7% |
No quarterly data yet.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 3 filers · $199K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 | 15 | 0 | 0 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $196,259 | 255,546 | 98.80% | Shares |
| IFP Advisors, Inc | $2,357 | 6,000 | 1.19% | Shares |
| Cygnus Capital Advisors, LLC | $27 | 55,029 | 0.01% | Shares |
Company insiders 17 insiders · 9 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicolaus Radford | Chief Executive Officer | Dec. 31, 2023 M | 3,024,921 | 0 | 0 | $0 |
| Victoria Hay | Chief Financial Officer | Dec. 8, 2023 A | — | 0 | 0 | $0 |
| Padmanabhan Rangan | Chief Financial Officer | May 16, 2023 M | 65,379 | 0 | 0 | $0 |
| John W Gibson JR | President | Oct. 9, 2023 A | — | 0 | 0 | $0 |
| Donnelly A. Bohan | Chief Operating Officer | Dec. 31, 2023 M | 117,518 | 0 | 0 | $0 |
| Nicholas J. Bigney | General Counsel | Jan. 31, 2024 A | — | 0 | 0 | $0 |
| John Yamokoski | Chief Technology Officer | Dec. 31, 2023 M | 746,543 | 0 | 0 | $0 |
| Dilshad Kasmani | Chief LAO | May 9, 2023 F | 65,080 | 0 | 0 | $0 |
| Tommy W Matura | Vice President of Accounting | Oct. 7, 2022 A | — | 0 | 0 | $0 |
| Jim Bellingham | Director | Nov. 7, 2023 A | — | 0 | 0 | $0 |
| Lisa J. Porter | Director | Nov. 7, 2023 A | 0 | 0 | 0 | $0 |
| Adam Sharkawy | Director | Nov. 7, 2023 A | 2,249,835 | 0 | 0 | $0 |
| Elliot Spiro | Director | Nov. 7, 2023 A | 2,595,000 | 0 | 0 | $0 |
| Mark-Anthony Lovell Mey | Director | Nov. 7, 2023 A | 9,079,492 | 0 | 0 | $0 |
| William Flores | Director | Nov. 7, 2023 A | — | 0 | 0 | $0 |
| Joseph Wendell Dyer | Director | Nov. 7, 2023 A | — | 0 | 0 | $0 |
| Transocean International Limited | — | Dec. 3, 2025 S | 6,421 | 0 | 4 | $-2,161,719 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Material Impact Partners II, LLC, Material Impact Fund II, L.P., Adam Sharkawy, Carmichael Roberts ×6 filings | Dec. 16, 2025 | 44.60% | Amendment | — | SEC |
| Transocean Ltd., Transocean International Limited | Dec. 4, 2025 | 0.10% | Amendment | — | SEC |
| Transocean International Limited, Transocean Ltd. | Oct. 31, 2025 | 15.80% | Amendment | — | SEC |
| KERBER WILLIAM XAVIER III ×5 filings | Aug. 13, 2025 | 4.40% | Amendment | — | SEC |
| Inkeverse Group Ltd ×2 filings | Feb. 6, 2025 | 4.10% | Amendment | — | SEC |
| Angela Berka ×2 filings | April 15, 2024 | — | Initial filing | — | SEC |
| Schlumberger N.V. (Schlumberger Limited), Schlumberger B.V., Schlumberger Holdings Corporation, Schlumberger Technology Corporation ×2 filings | April 8, 2024 | — | Initial filing | M&A / sale | SEC |
| Transocean Inc., Transocean Ltd. | Sept. 23, 2022 | — | Initial filing | — | SEC |
| Eli Spiro | Sept. 19, 2022 | — | Initial filing | — | SEC |
| Mark Mey | Sept. 19, 2022 | — | Initial filing | — | SEC |
| Nicolaus Radford | Sept. 19, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 31,944 SH | Aug. 8, 2026 | Daily |