Nauticus Robotics, Inc. (KITT) Stock Price & Analysis
Nauticus Robotics, Inc. (KITT) fell 6.21% to USD 1.51 as of June 10, 2026 at 02:30 UTC, according to Nexqual real-time market data.
KITT last closed at USD 1.61; the session ranged USD 1.5–1.67 on volume of 163,135 shares. Market capitalization is $7.55M, with a 52-week range of USD 1.5–87.12 (NCM). Source: Nexqual, June 10, 2026 at 02:30 UTC.
Key Statistics (as of June 10, 2026 at 02:30 UTC)
| Price | USD 1.51 |
|---|---|
| Change | ▼ 6.21% (down) |
| Previous Close | USD 1.61 |
| Open | USD 1.61 |
| Day Range | USD 1.5 – 1.67 |
| 52-Week Range | USD 1.5 – 87.12 |
| Volume | 163,135 shares |
| Market Cap | $7.55M |
| Exchange | NCM |
Technical Analysis (KITT)
Nexqual's technical model rates KITT "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:30 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.61 (neutral) |
| vs SMA50 | Below (USD 2.63) |
| MACD | -0.3 (negative) |
Analyst Ratings (KITT)
Wall Street analysts rate KITT "None", per Nexqual as of June 10, 2026 at 02:30 UTC.
| Consensus Rating | None |
|---|
Earnings (KITT)
| Next Earnings Date | 2026-03-31 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2023-09-30 | USD -568.24 vs est -233.28 ▼ miss |
| 2023-06-30 | USD -518.4 vs est -518.4 ▲ beat |
| 2023-03-31 | USD -525.66 vs est -362.88 ▼ miss |
| 2022-12-31 | USD -492.48 vs est -336.96 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
Financials & Fundamentals (KITT)
| Total Revenue | $5.27M |
|---|---|
| Revenue Growth (YoY) | -3.40% |
| Gross Margin | -148.45% |
| Operating Margin | -3561.97% |
| Profit Margin | +0.00% |
| ROE | -1474.41% |
| Debt / Equity | 575.29 |
| Current Ratio | 0.22 |
| Total Cash | $5.29M |
| Total Debt | $24.43M |
| Free Cash Flow | $-18.80M |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
Financial Health Score (KITT)
Nexqual rates Nauticus Robotics, Inc.'s overall financial health "Critical" across five dimensions, as of June 10, 2026 at 02:30 UTC.
| Growth | Weak — Revenue -3% YoY (latest Q), declining |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Critical — $5M cash vs $24M debt |
| Cash Flow | Weak — FCF negative: -$19M, burning cash |
| Efficiency | Critical — ROE -1474%, ROA -33.1% |
Ownership (KITT)
| Insider Ownership | +0.79% |
|---|---|
| Institutional Ownership | +3.56% |
| Shares Outstanding | 5.00M |
| Float | 4.58M |
| Short % of Float | +21.82% |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
Leadership (KITT)
Nauticus Robotics, Inc. is led by John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology (age 67), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:30 UTC.
| President, CEO & Director | John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology (age 67) |
|---|---|
| Interim CFO & Principal Accounting Officer | Jimena Begaries |
| Vice President of Corporate Development & Administration | Kristin Moorman P.M.P. |
| Vice President of Sales | Steve Walsh |
| President of SeaTrepid Operations | Robert D. Christ (age 64) |
Major Backers & Investors (KITT)
Notable institutional backers of Nauticus Robotics, Inc. include UBS Group AG, Fidelity, Peak6 LLC, according to Nexqual as of June 10, 2026 at 02:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 0.86% |
| Fidelity | 0.71% |
| Peak6 LLC | 0.24% |
| Cygnus Capital Advisors, LLC | 0.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.59% |
| Geode Capital | 0.86% |
| BlackRock | 0.35% |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
From Nauticus Robotics, Inc.'s Latest SEC 10-K Filing (filed 2026-04-15)
Key Strengths & Strategy (as disclosed to the SEC)
- Subsea Autonomy Software Competitors Competitors to Nauticus ToolKITT include both ROV manufacturers supplying proprietary software operating systems for their ROVs, as well as independent software suppliers providing software solutions to enhance the capabilities of ROVs and other robotic systems.
Partnerships
- In the first quarter of 2026 Master Investment Group agreed to provide an initial $3 million investment tranche for Nauticus' UAE business unit startup activities, with additional capital up to $47 million for Nauticus to form a dedicated manufacturing, sales, and offshore services business unit in the UAE.
- Defense Related Customers On January 30, 2025, Nauticus announced a strategic alliance with Leidos, its strategic partner for defense related pursuits.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARBE | Arbe Robotics Ltd. | USD 0.85 | ▼ 6.59% |
| MLGO | MicroAlgo, Inc. | USD 4.76 | ▲ 1.49% |
| HOLO | MicroCloud Hologram Inc. | USD 1.75 | ▲ 1.16% |
| RR | Richtech Robotics Inc. | USD 2.3 | ▼ 4.37% |
| SIDU | Sidus Space, Inc. | USD 3.77 | ▼ 10.45% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:30 UTC. This page is informational and not investment advice.