KITT Nauticus Robotics, Inc. Common stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KITT — —
Key stats
About
Industry (SIC)
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC (3569) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
51
List Date
2022-09-13
CIK
0001849820
Next Earnings
2026-11-13
Headquarters
Webster, TX
Homepage
https://www.nauticusrobotics.com

Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, def…

Summary
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composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan---8.36%-26.60%10.69%17.77%-1.63%
Feb--10.06%-35.59%-39.81%-24.62%-22.49%
Mar---16.67%8.86%-2.43%-35.09%-11.33%
Apr---22.44%-29.28%-2.88%-39.51%-23.53%
May---15.95%-29.79%-11.90%-23.73%-20.34%
Jun--3.50%5.18%-3.77%-38.50%-8.40%
Jul---8.68%-34.60%4.14%-28.46%-16.90%
Aug--1.00%-41.78%-1.70%-16.78%-14.82%
Sep-39.63%-11.50%-15.06%-50.78%-60.01%-35.40%
Oct0.00%1.68%-6.80%-45.72%-17.09%*-13.59%
Nov14.16%-28.95%-8.33%-42.97%---16.52%
Dec0.81%-38.38%38.39%1.86%--0.67%
Total-30.52%-79.39%-89.72%-91.50%-96.77%-77.58%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.43
SMA 50: $3.09
SMA 200: $17.21
Current: $1.31
EMA 12: $1.40
EMA 26: $1.92
MACD: -0.5216 | Signal: 0.1082
BEARISH
ADX (14): 55.81
STRONG TREND
+DI: 9.70
−DI: 36.33

Momentum Oscillators

RSI (14): 23.58
OVERSOLD
Stoch %K: 18.70
Stoch %D: 20.50
Williams %R: -75.61

Volume & Volatility

BB Upper: $1.80
BB Lower: $1.07
NEUTRAL
OBV: -12,960,741
Vol SMA 20: 144,768
Vol ROC: -75.14%
ATR: $0.19
True Range: $0.08
HV 20: 84.3%
HV 30: 125.2%
HV 60: 115.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for KITT based on the provided data:

Executive Summary

Overall Assessment: BEARISH with confidence level 6/10

Key Drivers: High volatility, bearish MACD signal, and strong negative news sentiment.

Primary Risks: Earnings misses, regulatory issues, and high beta.

Recent News Sentiment Impact: The recent news headlines have been mixed, but the overall sentiment is negative, which may be contributing to the stock's weakness.

Technical Analysis

Trend Direction: Short-term downtrend (1-4 weeks), Medium-term bearish correction (1-3 months), Long-term neutral trend (3-12 months)

Support/Resistance Levels:

  • Lower Bollinger Band: $0.59
  • SMA 20: $0.77
  • Previous lows: $0.55, $0.50

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70)
  • MACD signal: Bearish (below zero line)
  • Bollinger Bands position: Mean reversion (price touching lower band)

Volume Analysis: The volume trend is neutral, but the OBV indicator suggests a bearish momentum.

News & Sentiment Analysis

Recent Headlines Summary:

  1. Neutral news headline about earnings this week
  2. Positive news headline about frontier robotics stocks under $20
  3. Positive news headline about stock market advance amid cooling labor market
  4. Positive news headline about Nauticus Robotics stock soaring today
  5. Negative news headline about gold down 2% and SLB's earnings
  6. Negative news headline about Intuitive Surgical shares trading higher

Sentiment Assessment: The recent news headlines have been mixed, but the overall sentiment is negative.

Catalyst Identification:

  • Earnings this week: Potential catalyst for a short-term move
  • Regulatory issues: High-risk factor that could impact stock price

Market Narrative: The technical signals and news sentiment are currently bearish, which may lead to further weakness in the short term.

Risk & Volatility Assessment

Risk Interpretation: High volatility - stock moves more than market (beta 3.19)

Volatility Regime: Current vs historical volatility levels:

  • Short-term: High
  • Medium-term: Average
  • Long-term: Low

Options Market Signals: No options data available, but high beta suggests a high-risk profile.

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $0.59
  • SMA 20: $0.77
  • Previous lows: $0.55, $0.50

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Weakness in the technology sector
  • Underperformance compared to the broader market

Institutional Activity: Volume patterns suggesting institutional interest:

  • Low volume on recent sell-off
  • Some institutional selling observed

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Stock is highly correlated with the market, but has a higher beta
  • R-squared value suggests a strong positive correlation (0.7-1.0)

Relative Valuation: Position within trading range:

  • Underperformance compared to sector and broader market
  • Trading below its 20-day SMA

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $0.59
  • SMA 20: $0.77
  • Previous lows: $0.55, $0.50

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $0.96
  • Resistance at previous highs: $1.10, $1.20

Time-Sensitive Catalysts:

  • Earnings this week (potential catalyst for a short-term move)
  • Regulatory issues (high-risk factor that could impact stock price)

Risk Management:

  • Stop-loss levels: Below the lower Bollinger Band and recent lows
  • Position sizing considerations: Consider reducing exposure or hedging due to high volatility and risk profile.

Please let me know if you would like me to adjust anything or provide further analysis.

Generated

KITT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 3.0915
Alpha: -334.81%
Correlation: 0.2270
R-Squared: 5.2%
Stock Volatility: 173.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

KITT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

17 filers240,664 shares$297.12K value
# Filer Shares Value % of Total % of Float Period
1 UBS Group AG Custodian 107,015 $131.63K 44.30% — 2026-06-30
2 Virtu Financial LLC 39,490 $49.00K 16.49% — 2026-06-30
3 Geode Capital Management, LLC Custodian 39,275 $48.31K 16.26% — 2026-06-30
4 Vanguard Capital Management LLC 31,944 $39.29K 13.22% — 2026-06-30
5 Vanguard Fiduciary Trust Co 15,473 $19.03K 6.41% — 2026-06-30
6 SBI Securities Co., Ltd. 1,834 $3.50K 1.18% — 2026-09-30
7 Tower Research Capital LLC (TRC) Custodian 1,664 $2.05K 0.69% — 2026-06-30
8 Jones Financial Companies LLLP Custodian 1,250 $1.44K 0.48% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 792 $970 0.33% — 2026-06-30
10 IFP Advisors, Inc Custodian 875 $608 0.20% — 2026-09-30
11 Barclays PLC Custodian 407 $501 0.17% — 2026-06-30
12 Morgan Stanley Custodian 391 $481 0.16% — 2026-06-30
13 Caitong International Asset Management Co., Ltd 122 $150 0.05% — 2026-06-30
14 BlackRock, Inc. Custodian 102 $125 0.04% — 2026-06-30
15 Allworth Financial LP Custodian 15 $19 <0.01% — 2026-06-30
16 Federation des caisses Desjardins du Quebec Custodian 14 $17 <0.01% — 2026-06-30
17 FMR LLC Custodian 1 $1 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

KITT Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 RCB EQUITIES 1, LLC 10%+ Owner Conv (C) +336,022 $1.49 $500.0K EDGAR
2026-07-31 Adam Sharkawy Director Exer (M) +2,162 — EDGAR
2026-07-31 William Flores Director Award (A) +2,522 — EDGAR
2026-07-31 Jim Bellingham Director Exer (M) +2,162 — EDGAR
2026-07-31 Elliot Spiro Director Exer (M) +2,162 — EDGAR
2026-07-28 Jim Bellingham Director Grant (A) +48,241 RSU — EDGAR
2026-07-28 Adam Sharkawy Director Grant (A) +48,241 RSU — EDGAR
2026-07-28 William Flores Director Grant (A) +72,361 RSU — EDGAR
2026-07-28 Elliot Spiro Director Grant (A) +48,241 RSU — EDGAR
2026-07-27 Brian Isaac Dror 10%+ Owner Mixed +523,017 $1.81 $934.2K EDGAR
2026-07-14 RCB EQUITIES 1, LLC 10%+ Owner Mixed +523,017 $1.81 $934.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KITT Insider Holdings

6 insiders · @ $1.31
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 RCB EQUITIES 1, LLC 10%+ Owner 293,091 $383.9K -$65.8K 2 2026-10-01
2 Brian Isaac Dror 10%+ Owner 130,472 $170.9K -$65.8K 1 2026-07-27
3 William Flores Director 722 $946 $0 2 2026-07-31
4 Adam Sharkawy Director 424 $555 $0 2 2026-07-31
5 Jim Bellingham Director 424 $555 $0 2 2026-07-31
6 Elliot Spiro Director 422 $553 $0 2 2026-07-31
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

KITT Board & Officers

As of SEC filings through Oct 1, 2026

Directors 5

Officers 4

10% owners 2

Changes in the last 10 years (67)
Jun 1, 2026Rcb Equities 1, LLC became a 10% owner
Jun 1, 2026Brian Isaac Dror became a 10% owner
Apr 7, 2026Michael Anthony Ferrier became Genereal Counsel and Secretary
Mar 23, 2026The company announced the departure of John Symington as General Counsel in an SEC filing
Dec 4, 2025Transocean Ltd. reported in an SEC filing no longer being a 10% owner
Dec 4, 2025TRANSOCEAN INTERNATIONAL Ltd reported in an SEC filing no longer being a 10% owner
Jul 25, 2025Jimena Begaries became Interim CFO
May 30, 2025Adam Sharkawy no longer listed as a 10% owner in SEC filings
Mar 20, 2025Robert Douglas Christ became President SeaTrepid
Feb 25, 2025Material Impact Partners II, LLC first on file as a director
Feb 25, 2025Material Impact Partners II, LLC first on file as a 10% owner
Feb 25, 2025Material Impact Fund II, L.P. first on file as a director
Feb 25, 2025Material Impact Fund II, L.P. first on file as a 10% owner
Feb 25, 2025Carmichael Roberts first on file as a director
Feb 25, 2025Carmichael Roberts first on file as a 10% owner
Feb 25, 2025Adam Sharkawy first listed as a 10% owner in an SEC filing
Dec 10, 2024Victoria Hay listed as Interim CFO (previously Chief Financial Officer) in SEC filings
Aug 14, 2024John Symington became General Counsel
Jul 29, 2024The company announced the departure of Nicholas J. Bigney as General Counsel in an SEC filing
Feb 26, 2024John W Gibson Jr listed as Interim CEO (previously President) in SEC filings
Not reported recently (25)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

KITT Proposed Insider Sales (Form 144)

Latest: 2024-02-06
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-02-06 RANGAN PADMANABHAN Former Affiliate 65,088 $21.0K 2024-02-06 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
1 ETF hold KITT
1 shown · $10.17K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $10,169 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.