At the time of writing, Nauticus Robotics Inc [KITT] stock is trading at $3.08, up 5.48%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The KITT shares have gain 93.71% over the last week, with a monthly amount glided 185.19%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Nauticus Robotics Inc [NASDAQ: KITT] stock has seen the most recent analyst activity on May 12, 2023, when Chardan Capital Markets downgraded its rating to a Neutral but kept the price target unchanged to $2.50 for it. Previously, ROTH Capital started tracking the stock with Buy rating on October 06, 2022, and set its price target to $10.
For the past year, the stock price of Nauticus Robotics Inc fluctuated between $0.82 and $23.79. Currently, Wall Street analysts expect the stock to reach $2.5 within the next 12 months. Nauticus Robotics Inc [NASDAQ: KITT] shares were valued at $3.08 at the most recent close of the market. An investor can expect a potential drop of -18.83% based on the average KITT price forecast.
Analyzing the KITT fundamentals
According to Nauticus Robotics Inc [NASDAQ:KITT], the company’s sales were 2.40M for trailing twelve months, which represents an -76.77% plunge. Gross Profit Margin for this corporation currently stands at -4.3% with Operating Profit Margin at -9.32%, Pretax Profit Margin comes in at -23.28%, and Net Profit Margin reading is -23.28%. To continue investigating profitability, this company’s Return on Assets is posted at -2.24, Equity is 1.52 and Total Capital is -1.89. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-1.26.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 2.74 points at the first support level, and at 2.40 for the second support level. However, for the 1st resistance point, the stock is sitting at 3.76, and for the 2nd resistance point, it is at 4.44.
Ratios To Look Out For
It is important to note that Nauticus Robotics Inc [NASDAQ:KITT] has a current ratio of 0.56. Also, the Quick Ratio is 0.39, while the Cash Ratio stands at 0.22. Considering the valuation of this stock, the price to sales ratio is 8.22.
Transactions by insiders
Recent insider trading involved GIBSON JOHN W JR, Interim CEO, that happened on Jan 06 ’25 when 3190.0 shares were sold. Interim CFO, Hay Victoria completed a deal on Dec 10 ’24 to sell 359.0 shares. Meanwhile, Interim CEO GIBSON JOHN W JR bought 52157.0 shares on Nov 26 ’24.
