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KITTW

KITTW | US

0.01

USD

0.00

2.26%

KITTW | US

About KITTW

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.01

Open

0.01

High

0.01

Low

0.01

Nauticus Robotics Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut an autonomous underwater vehicle (AUV) with sensor suite which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut a derivative product of the Aquanaut which is used for non-industrial and government applications. It also provides Olympic Arm an all-electric work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite which is a multi-layered multi-tool software platform that operates various ocean robotic vehicles through navigational guidance vehicle and manipulator control as well as perception planning and execution of tasks; and Hydronaut an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster Texas.

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KITTW | US

Risk
124.0
Sharpe
0
Luna's Score
52/100
Recommendation
Hold

Luna says (KITTW | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

83.1%

1 month

124.0%

3 months

122.5%

6 months

328.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-1.64

Debt to assets

1.54

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-27.37M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-1.20K

Erngs. growth

-

Rev. growth

-55.50

Ret. on equity

-1.08K

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.00

Range1M

0.01

Range3M

0.02

Volumes: Market Activity

Rel. volume

2.85

Price X volume

986.88

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense22.210-0.07%77.174.19%
LUNRWLUNRWAerospace & Defense2.50-7.41%n/a-16.33%
Lilium N.V. WarrantsLILMWAerospace & Defense0.070100.14%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing14.2100.00%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-20.22-
Ent. to Revenue-346.09-
PE Ratio-38.96-
Price to Book-6.70-
Dividend Yield-1.37-
Std. Deviation (3M)122.4549.53Riskier
Debt to Equity-1.64-0.21Cheaper
Debt to Assets1.540.35Expensive
Market Cap-18.21B-
  • 1

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