Is Nauticus Robotics Inc’s (NASDAQ:KITT) Stock Expensive Or Cheap At $1.56?

In last trading session, Nauticus Robotics Inc (NASDAQ:KITT) saw 9.35 million shares changing hands with its beta currently measuring -0.11. Company’s recent per share price level of $1.56 trading at -$0.19 or -10.86% at ring of the bell on the day assigns it a market valuation of $9.99M. That closing price of KITT’s stock is at a discount of -984.62% from its 52-week high price of $16.92 and is indicating a premium of 47.44% from its 52-week low price of $0.82. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 12.82 million shares which gives us an average trading volume of 7.34 million if we extend that period to 3-months.

For Nauticus Robotics Inc (KITT), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 1 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 0 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0 in the current quarter.

Nauticus Robotics Inc (NASDAQ:KITT) trade information

Upright in the red during last session for losing -10.86%, in the last five days KITT remained trading in the red while hitting it’s week-highest on Friday, 01/24/25 when the stock touched $1.56 price level, adding 29.09% to its value on the day. Nauticus Robotics Inc’s shares saw a change of 0.65% in year-to-date performance and have moved -22.00% in past 5-day. Nauticus Robotics Inc (NASDAQ:KITT) showed a performance of -27.78% in past 30-days. Number of shares sold short was 1.96 million shares which calculate 0.12 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 2.5 to the stock, which implies a rise of 37.6% to its current value. Analysts have been projecting 2.5 as a low price target for the stock while placing it at a high target of 2.5. It follows that stock’s current price would drop -60.26% in reaching the projected high whereas dropping to the targeted low would mean a loss of -60.26% for stock’s current value.

Nauticus Robotics Inc (NASDAQ:KITT)’s Major holders

Insiders are in possession of 8.67% of company’s total shares while institution are holding 3.22 percent of that, with stock having share float percentage of 3.53%. Investors also watch the number of corporate investors in a company very closely, which is 3.22% institutions for Nauticus Robotics Inc that are currently holding shares of the company.