Nauticus Robotics Inc (NASDAQ:KITT) Up 19.15% Over A Week, Now Can The Stock Hit Well Above $0.1800?

In last trading session, Nauticus Robotics Inc (NASDAQ:KITT) saw 5.0 million shares changing hands with its beta currently measuring -0.13. Company’s recent per share price level of $1.12 trading at $0.15 or 15.61% at ring of the bell on the day assigns it a market valuation of $39.38M. That closing price of KITT’s stock is at a discount of -1225.89% from its 52-week high price of $14.85 and is indicating a premium of 26.79% 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 1.22 million shares which gives us an average trading volume of 4.20 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 green during last session for gaining 15.61%, in the last five days KITT remained trading in the green while hitting it’s week-highest on Thursday, 04/24/25 when the stock touched $1.12 price level, adding 5.08% to its value on the day. Nauticus Robotics Inc’s shares saw a change of -27.74% in year-to-date performance and have moved 19.15% in past 5-day. Nauticus Robotics Inc (NASDAQ:KITT) showed a performance of -0.88% in past 30-days. Number of shares sold short was 3.56 million shares which calculate 1.05 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 55.2% 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 -123.21% in reaching the projected high whereas dropping to the targeted low would mean a loss of -123.21% for stock’s current value.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -1095.17% during past 5 years.

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

Insiders are in possession of 4.08% of company’s total shares while institution are holding 1.03 percent of that, with stock having share float percentage of 1.07%. Investors also watch the number of corporate investors in a company very closely, which is 1.03% institutions for Nauticus Robotics Inc that are currently holding shares of the company. MERCER GLOBAL ADVISORS INC /ADV is the top institutional holder at KITT for having 0.4 million shares of worth $54440.0. And as of 2024-06-30, it was holding 0.5696 of the company’s outstanding shares.

The second largest institutional holder is INTEGRATED ADVISORS NETWORK LLC, which was holding about 0.4 million shares on 2024-06-30. The number of shares represents firm’s hold over 0.5696 of outstanding shares, having a total worth of $54440.0.

On the other hand, Fidelity Concord Street Trust-Fidelity Extended Market Index Fund and Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund are the top two Mutual Funds which own company’s shares. As of Feb 28, 2025 , the former fund manager was holding 18.05 shares of worth $20210.0 or 0.05% of the total outstanding shares. The later fund manager was in possession of 6.94 shares on Feb 28, 2025 , making its stake of worth around $7776.0 in the company or a holder of 0.02% of company’s stock.