OakChart

Nauticus Robotics Inc

KITTIndustrials·Aerospace & Defense·USA·Nano·NASD·Nov 11 • 3:30 PM ET

1.34+0.01 (0.75%)
2026-11-11 21:32 CET
Market cap
2.07 USD m
Revenue, TTM
4.08 USD m
Net income, TTM
-46.59 USD m
Free cash flow, TTM
-24.05 USD m
EPS diluted, TTM
-185.46
P/E
-
Compare

Price

KITT against its 20, 50 and 200-day averages
2050200
0.0025.0050.0075.00100.005.9M11.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KITTclose 1.3420-day 1.3450-day 2.20200-day 14.411.3452w high

98.4% under the 52-week high of 81.60 on 3 Dec 2025. 52-week low 1.14 on 5 Nov 2026. Last 15 sessions, 37.7% high to low

Volume 0.10× normal · the line is the 50-bar volume average

Profile

KITT
52-week range, 0% of the way up
1.1481.60

Nauticus Robotics, Inc. engages in the development of ocean robots that are controlled through an AI-driven cloud software platform, which enables a sliding scale spectrum of autonomous operations. It offers an aquanaut, hydronaut, argonaut, ToolKITT, and olympic arms. The company was founded by Nicolaus Adam Radford and Reginald Bruce Berka on March 27, 2014 and is headquartered in Webster, TX.

Employees51
IPOAug 04, 2021
Beta-0.13
ATR, 14d0.16
Rel volume0.10
Short float18.20%
Insider own28.17%
Inst own2.29%

Snapshot

6 groups

Valuation

Index-
Market Cap2.09M
Enterprise Value22.15M
Income-46.59M
Sales4.08M
Book/sh4.52
Cash/sh1.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees51
IPOAug 04, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.51
P/B0.30
P/C1.05
P/FCF-
EV/EBITDA-
EV/Sales5.43
Quick Ratio0.13
Current Ratio0.13
Debt/Eq4.25
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-185.46
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y77.91% -227.57%
Sales past 3/5Y-22.73% -
EPS Y/Y TTM98.37%
Sales Y/Y TTM32.36%
EPS Q/Q88.59%
Sales Q/Q-57.32%
EarningsAug 13 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own28.17%
Insider Trans-12.88%
Inst Own2.29%
Inst Trans6.25%
ROA-118.72%
ROE-1474.41%
ROIC-889.77%
Gross Margin-269.45%
Oper. Margin-568.30%
Profit Margin-1142.13%
SMA200.04%
SMA50-39.20%
SMA200-90.70%
Trades-

Technical

Shs Outstand1.15M
Shs Float1.12M
Short Float18.20%
Short Ratio0.59
Short Interest0.20M
52W High81.60 -98.36%
52W Low1.14 17.54%
Volatility10.08% 8.47%
ATR (14)0.16
RSI (14)37.92
Beta-0.13
Rel Volume0.10
Avg Volume346.50K
Volume31,447

Performance

Perf Week-5.63%
Perf Month0.00%
Perf Quarter-78.32%
Perf Half Y-88.78%
Perf YTD-96.36%
Perf Year-97.99%
Perf 3Y-100.00%
Perf 5Y-100.00%
Perf 10Y-
Recom1.00
Target Price155520.00
Prev Close1.33
Price1.34
Change %0.75%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
May 12, 2023DowngradeCChardan Capital MarketsBuy → Neutral$2.50+86.6%
Oct 06, 2022InitiatedRROTH CapitalBuy$10+646.3%

Peers

Mkt cap
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CODACoda Octopus Group Inc100.53M
VWAVVisionWave Holdings Inc3.41M
DUKRDUKE Robotics Corp9.73M
HIIHuntington Ingalls Industries Inc12.32B
AVEXAEVEX Corp1.54B
OIIOceaneering International Inc3.50B
RCATRed Cat Holdings Inc663.55M
TDYTeledyne Technologies Inc29.95B
PDYNPalladyne AI Corp174.17M
LDOSLeidos Holdings Inc16.37B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bellingham JimDirectorMay 27 '26Option Exercise0.002,16202,543Jul 31 06:21 PM
Sharkawy AdamDirectorMay 27 '26Option Exercise0.002,16202,543Jul 31 06:15 PM
Spiro ElliotDirectorMay 27 '26Option Exercise0.002,16202,530Jul 31 06:07 PM
DROR BRIAN ISAAC10% OwnerJun 01 '26Sale2.0232,53965,761782,829Jul 27 03:09 PM
RCB EQUITIES 1, LLC10% OwnerJun 01 '26Sale2.0232,53965,761782,829Jul 14 06:37 PM
GIBSON JOHN W JRCEOFeb 23 '26Option Exercise0.002,161014,066Feb 24 06:34 PM
GIBSON JOHN W JRCEOFeb 24 '26Sale0.8271558613,351Feb 24 06:34 PM
TRANSOCEAN INTERNATIONAL LtdFormer 10% OwnerDec 03 '25Sale1.022,021,9202,062,3586,421Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL LtdFormer 10% OwnerDec 01 '25Sale0.8161,35149,6942,061,180Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL LtdFormer 10% OwnerNov 28 '25Sale0.9028,18525,3662,122,531Dec 04 05:18 PM
TRANSOCEAN INTERNATIONAL LtdFormer 10% OwnerDec 02 '25Sale0.7432,83924,3012,028,341Dec 04 05:18 PM
Transocean Ltd.Former 10% OwnerDec 03 '25Sale1.022,021,9202,062,3586,421Dec 04 05:17 PM
Transocean Ltd.Former 10% OwnerDec 01 '25Sale0.8161,35149,6942,061,180Dec 04 05:17 PM
Transocean Ltd.Former 10% OwnerNov 28 '25Sale0.9028,18525,3662,122,531Dec 04 05:17 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 194
  • Nauticus Robotics, Inc. Signs Non-Binding Letter of Intent for Strategic Investment of Up to $50 Million (PR Newswire) -21.33%
  • Nauticus Robotics Announces 1-for-6 Reverse Stock Split (PR Newswire) -16.34%
  • Nauticus Robotics, Inc. Announces Participation in Upcoming Water Tower Research Investor Conference (PR Newswire)
  • Nauticus Robotics, Inc. Releases Nauticus ToolKITT Commercially, Bringing Autonomy to Existing ROV Fleets (PR Newswire)
  • Nauticus Robotics, Inc. Announces Participation in Upcoming Defense Conferences (PR Newswire) -6.48%
  • Nauticus Robotics, Inc. Announces Substantially Stronger Q3 Offshore Activity with Both ROV Systems Deployed (PR Newswire) -7.31%
  • Nauticus Robotics Inc (KITT) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Defense and ... (GuruFocus.com)
  • Nauticus Robotics, Inc. Reports Second Quarter 2026 Results and Advances Commercialization Strategy (PR Newswire) -15.57%
  • Nauticus Robotics, Inc. Announces Date for 2026 Second Quarter Earnings Conference Call (PR Newswire) +5.94%
  • Nauticus Robotics, Inc. and Strangeworks Collaborate on AI-Optimized Deployment of Undersea Fiber-Optic Sensing Networks (PR Newswire) +10.80%
  • Nauticus Robotics, Inc. Completes First Prototype of Next-Generation Electric Manipulator (PR Newswire) +8.83%
  • Nauticus Robotics Pursues Next Generation Ocean Sensing Infrastructure with Aquanaut Platform (PR Newswire)
  • Nauticus Robotics, Inc. Announces Exchange Agreement to Reduce a Large Portion of its Debt and Increase Stockholders' Equity (PR Newswire)
  • Nauticus Robotics Inc (KITT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q22025-08-12-112.32--112.322.08--
2025Q12025-05-15---119.1---
2024Q42025-04-16---9,3270.50--
2024Q32024-11-12-1,832--1,8330.37--
2024Q22024-08-14-1,188--1,1900.50--
2024Q12024-05-14-1,711--1,7540.46--
2023Q42024-04-10-19,129-2,488-14,9291.065.001
2023Q22023-08-117,620-2,3337,6461.102.473
2023Q12023-05-15-4,044-2,229-3,9812.822.473
2022Q42023-03-28-3,266-1,711-3,2173.232.533
2022Q32022-11-14-10,420-1,607-17,0552.982.473
2022Q22022-10-14-1,011--574.023.00-1
2022Q12022-08-16-933.12-1,4082.20-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-89,268--429.393.20-
2022FY-14,930--27,21511.44-
2023FY-19,284--19,2846.61-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024Q4S2023-11-2110029.7029.7029.70
2024Q4S2023-11-2010029.7029.7029.70
2024Q4S2023-11-1910029.7029.7029.70
2024Q4S2023-11-1810029.7029.7029.70
2024Q4S2023-11-1510029.7029.7029.70
2024Q4S2023-11-1410029.7029.7029.70
2024Q4S2023-11-1310029.7029.7029.70
2024Q4R2023-11-211000.720.720.72
2024Q4R2023-11-201000.720.720.72
2024Q4R2023-11-191000.720.720.72
2024Q4R2023-11-181000.720.720.72
2024Q4R2023-11-151000.720.720.72
2024Q4R2023-11-141000.720.720.72
2024Q4R2023-11-131000.720.720.72

Estimate history

EPS, annual-0.778-429.391-27215.378-19252.909-15866.181-293.296-185.4566
Period202020212022202320242025TTM
EPS, quarterly-1190.039-1833.408-9326.979-119.102-111.015-82.176-75.841-14.775-12.664
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0011.4356.6061.8075.2754.08
Period202020212022202320242025TTM
Sales, quarterly0.5020.370.4710.1652.0761.9771.0570.160.886
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0010.0010.0030.0030.0230.61.145
Period202020212022202320242025MRQ
Shares, quarterly0.010.0130.0230.0810.0870.1340.60.7151.145
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue4.085.271.816.6111.430.000.00
Cost of Goods Sold Incl. D&A15.0714.6811.4712.6612.380.000.00
Gross Profit-10.99-9.41-9.66-6.05-0.950.000.00
Selling, General and Administrative Excl. Other12.1914.3213.6519.6717.431.200.00
Research and Development-0.000.081.402.38--
Other Operating Expense0.000.000.000.000.000.100.00
Operating Income-23.18-23.73-23.31-25.72-18.38-1.30-0.00
Interest Expense8.194.795.115.093.710.000.00
Unusual Expense14.8512.39106.5115.526.46-0.700.00
Net Income Before Taxes-46.19-40.83-134.91-50.69-28.26-0.60-0.00
Income Taxes0.000.000.000.000.000.000.00
Consolidated Net Income-46.19-40.83-134.91-50.69-28.26-0.60-0.00
Net Income From Continuing Operations-46.19-40.83-134.91-50.69-28.26-0.60-0.00
Net Income-46.59-40.83-134.91-50.69-33.22-0.60-0.00
EPS (Recurring)-40.46-230.97-7,097.54-15,127.50-23,509.86-784.46-0.72
EPS (Basic, Before Extraordinaries)-185.46-293.30-15,866.18-19,252.91-27,215.38-429.39-0.78
EPS (Diluted)-185.46-293.30-15,866.18-19,252.91-27,215.38-429.39-0.78
EBITDA-20.57-21.38-21.58-24.99-17.86-1.30-0.00
Non-Operating Income (Expense)0.040.080.03-4.360.290.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense1.271.302.303.612.60--
Price To Sales Ratio1.620.973.154.206.21--
Gross Margin-269.45-178.32-534.53-91.61-8.27--
Operating Margin-568.30-449.81-1,289.92-389.37-160.73--
Net Margin-1,142.13-774.01-7,463.83-767.24-290.49--
Shares Outstanding1.150.600.020.000.000.000.00
Market Capitalization2.072.0715.1333.79176.72214.76214.54

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.890.161.061.982.080.170.470.37
Cost of Goods Sold Incl. D&A3.572.624.034.864.081.722.573.09
Gross Profit-2.68-2.46-2.97-2.88-2.00-1.55-2.10-2.72
Selling, General and Administrative Excl. Other3.323.222.653.004.374.313.892.85
Research and Development-0.000.000.000.000.000.020.00
Other Operating Expense0.000.000.000.000.000.00-0.00
Operating Income-6.01-5.68-5.61-5.88-6.37-5.86-5.98-5.57
Interest Expense0.830.955.191.221.211.111.314.11
Unusual Expense4.262.638.47-0.51-0.180.6777.26-0.62
Net Income Before Taxes-11.12-9.27-19.17-6.64-7.45-7.57-84.54-11.36
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-11.12-9.27-19.17-6.64-7.45-7.57-84.54-11.36
Net Income From Continuing Operations-11.12-9.27-19.17-6.64-7.45-7.57-84.54-11.36
Net Income-11.33-9.46-19.17-6.64-7.45-7.57-84.54-11.36
EPS (Recurring)-9.33-11.90-52.38-86.61-112.88-111.69-3,360.19-1,902.96
EPS (Basic, Before Extraordinaries)-12.66-14.77-75.84-82.18-111.02-119.10-9,326.98-1,833.41
EPS (Diluted)-12.66-14.77-75.84-82.18-111.02-119.10-9,326.98-1,833.41
EBITDA-5.31-5.06-4.92-5.29-5.80-5.38-5.53-5.12
Non-Operating Income (Expense)-0.020.000.10-0.05-0.050.08-0.01-2.29
Other After Tax Adjustments0.000.000.000.000.000.00-0.00
Stock Option Compensation Expense0.320.230.330.400.260.310.430.53
Price To Sales Ratio1.622.911.772.388.5116.723.361.57
Gross Margin-302.96-1,541.04-280.75-145.74-96.51-940.41-444.92-735.82
Operating Margin-678.19-3,561.97-530.98-297.35-306.96-3,548.29-1,269.70-1,504.61
Net Margin-1,278.89-5,926.57-1,812.84-335.89-359.14-4,579.07-17,940.66-3,067.90
Shares Outstanding1.150.720.600.130.090.080.020.01
Market Capitalization2.0717.1222.1118.5133.8432.3015.137.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments7.621.240.9623.000.520.03
Short Term Receivables0.380.240.912.200.000.00
Inventories0.000.882.206.670.000.00
Other Current Assets1.261.965.165.100.070.00
Total Current Assets9.254.329.2236.960.590.03
Net Property, Plant & Equipment22.3918.2116.7415.480.000.00
Total Investments and Advances0.000.000.000.00174.230.00
Intangible Assets10.880.00--0.000.00
Other Assets0.090.150.190.160.000.00
Total Assets42.6122.6926.1552.60174.820.03
Short Term Debt Incl. Current Port. of LT Debt22.110.440.240.410.000.00
Accounts Payable3.135.927.040.320.000.00
Other Current Liabilities10.145.9510.113.140.330.00
Total Current Liabilities35.3812.3017.393.880.330.00
Long Term Debt0.2029.7032.1716.010.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.011.0818.3832.697.970.00
Total Liabilities35.5943.0867.9452.588.310.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1E-064E-060.000.000.000.00
Common Equity7.02-20.40-41.790.03166.520.02
Total Shareholders Equity7.02-20.40-41.790.03166.520.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7.02-20.40-41.790.03166.520.02
Total Liabilities & Stockholders Equity42.6122.6926.1552.60174.820.03
Book Value Per Share11.69-902.66-12,988.089.16120,100.2517.31
Tangible Book Value Per Share-6.43-902.66-12,988.089.16120,100.2517.31
Full-Time Employees5147729344
Price to Book Ratio0.29-0.74-12.6328.171.291.32
Return on Assets-125.06-552.52-128.73-24.85-0.68-
Return on Equity----33.94-0.72-
Return on Invested Capital-565.26-1,449.51--176.22-0.36-4.17
Quick Ratio0.260.280.407.811.7825.00
Current Ratio0.260.350.539.531.7825.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-46.19-40.83-134.91-50.69-28.26-0.60-0.00
Depreciation2.622.341.740.730.52--
Other Funds (Non Cash)22.5416.37111.5324.4910.60-0.700.00
Funds from Operations-21.03-22.12-21.64-25.47-17.14-1.30-0.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-2.09-0.89-2.713.78-20.130.260.00
Cash from Operating Activities-23.12-23.00-24.35-21.69-37.27-1.040.00
Capital Expenditures-0.93-0.96-0.50-11.63-14.250.000.00
Net Assets From Acquisitions-0.50-4.370.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.010.040.000.000.00
Purchase or Sale of Investments0.000.000.005.00-4.960.000.00
Purchase of Investments0.000.000.000.00-4.960.000.00
Sale Or Maturity of Investments0.000.000.005.000.000.000.00
Other Uses0.000.000.000.000.00-174.220.00
Other Sources0.000.000.680.000.000.000.00
Cash from Investing Activities-1.42-5.330.18-6.59-19.21-174.220.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock23.9134.809.360.7681.75169.050.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock23.9134.809.360.7681.75169.050.03
Proceedsfrom Stock Options23.9134.809.360.3481.75169.050.03
Issuance or Reduction of Debt, Net-0.11-0.0915.1410.49-15.850.000.00
Change in Long Term Debt-0.05-0.090.8310.49-15.850.000.00
Issuance of Long Term Debt0.000.000.8311.102.000.000.00
Reduction of Long Term Debt-0.05-0.090.00-0.61-17.850.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-12.586.710.00
Other Financing Activities Uses0.000.000.000.00-12.58-0.470.00
Cash from Financing Activities23.8134.7224.5011.2553.32175.760.03
Exchange Rate Effect-0.00-0.04----
Net Change in Cash-0.746.380.28-17.03-3.170.490.03
Free Cash Flow-24.05-23.97-24.85-33.32-51.52-1.040.00
Preferred Dividends (Cash Flow)---0.00-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.985.897.625.552.7210.11
Short Term Receivables0.840.000.381.382.280.49
Inventories0.000.000.000.910.910.96
Other Current Assets1.251.701.261.752.052.30
Total Current Assets4.077.599.259.597.9713.86
Net Property, Plant & Equipment20.9721.7222.3922.4523.1423.81
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets10.7810.8310.8810.6510.6510.65
Other Assets0.110.070.090.120.120.16
Total Assets35.9340.2142.6142.8141.8848.48
Short Term Debt Incl. Current Port. of LT Debt22.0324.3522.1130.512.862.89
Accounts Payable1.851.163.134.395.724.89
Other Current Liabilities6.609.8510.1411.599.7310.02
Total Current Liabilities30.4935.3535.3846.4918.3117.80
Long Term Debt0.010.090.200.4128.2128.14
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.250.520.010.041.031.03
Total Liabilities30.7535.9635.5946.9447.5646.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1E-061E-061E-061E-062E-062E-06
Common Equity5.184.257.02-4.12-5.681.52
Total Shareholders Equity5.184.257.02-4.12-5.681.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5.184.257.02-4.12-5.681.52
Total Liabilities & Stockholders Equity35.9340.2142.6142.8141.8848.48
Book Value Per Share4.525.9411.69-30.79-65.5518.70
Tangible Book Value Per Share-4.89-9.20-6.43-110.34-188.57-112.21
Full-Time Employees--51---
Price to Book Ratio0.294.033.15-4.49-5.9621.23
Return on Assets-118.72-95.90-125.06-313.27-303.55-279.38
Return on Equity--1,474.41----
Return on Invested Capital-214.13-213.74-265.36--33.08-25.52
Quick Ratio0.130.210.260.190.390.72
Current Ratio0.130.210.260.210.440.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-11.12-9.27-19.17-6.64-7.45-7.57
Depreciation0.700.620.700.590.570.48
Other Funds (Non Cash)4.943.2613.970.370.571.46
Funds from Operations-5.47-5.38-4.50-5.68-6.31-5.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.65-1.630.440.75-1.05-1.02
Cash from Operating Activities-7.12-7.01-4.06-4.94-7.36-6.65
Capital Expenditures-0.010.00-0.91-0.000.00-0.05
Net Assets From Acquisitions0.000.00-0.500.000.00-3.87
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.010.00-1.41-0.000.00-3.92
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock3.255.307.577.7919.440.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.255.307.577.7919.440.00
Proceedsfrom Stock Options3.255.307.577.7919.440.00
Issuance or Reduction of Debt, Net-0.03-0.03-0.03-0.03-0.030.00
Change in Long Term Debt0.000.00-0.03-0.03-0.030.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.03-0.03-0.030.00
Net Financing Active Other Cash Flow0.000.000.000.00-19.4419.44
Other Financing Activities Uses0.000.000.000.000.70-0.70
Cash from Financing Activities3.225.287.557.77-0.0319.44
Net Change in Cash-3.91-1.732.072.83-7.398.87
Free Cash Flow-7.13-7.01-4.97-4.94-7.36-6.70

Revenue breakdown

Cost Plus Fixed Fee2024: 311.04K 2025: 5.27M
Firm Fixed Price2024: 1.45M
Firm Fixed Price Vehicle Lease2024: 50.06K
United States2024: 1.81M 2025: 5.27M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.20%0.2M1.1M346.36K
2026-10-1515.25%0.2M1.1M342.42K
2026-09-3013.39%0.1M1.0M323.52K
2026-09-1515.63%0.2M1.0M117.60K
2026-08-3110.83%0.1M0.9M48.03K
2026-08-1410.98%0.1M0.9M51.14K
2026-07-317.99%0.1M1.0M49.70K
2026-07-159.07%0.1M1.1M62.69K
2026-06-308.63%0.1M1.1M61.47K
2026-06-158.58%0.1M0.8M60.34K
2026-05-299.97%0.1M0.8M86.70K
2026-05-159.44%0.1M0.8M86.88K
2026-04-3014.66%0.1M0.7M88.47K
2026-04-159.81%0.1M0.7M96.61K
2026-03-3115.58%0.1M0.6M103.47K
2026-03-1319.59%0.1M0.6M110.51K
2026-02-2711.33%0.1M0.6M198.74K
2026-02-139.69%0.1M0.6M190.60K
2026-01-306.48%0.0M0.6M182.75K
2026-01-154.06%0.0M0.6M188.12K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-028-KCurrent report2026-09-30SEC
2026-10-028-KCurrent report2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-298-KCurrent report2026-09-23SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-188-KCurrent report2026-09-15SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-08-14424B3SEC
2026-08-138-KCurrent report2026-08-12SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13GSEC
2026-07-31EFFECTEffectiveness filing by commission orderSEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-07-273Initial statement of beneficial ownership of securities2026-06-01SEC
2026-07-24SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-20SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-07-098-KCurrent report2026-07-06SEC
2026-07-023Initial statement of beneficial ownership of securities2026-06-01SEC
2026-07-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-018-KCurrent report2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600131.52K2
2026-050000
2026-040000
2026-030000
2026-02005861
2026-010000
2025-12004.27M6
2025-118.90K150.73K2

Institutional holders

Manager% owned
UBS Group AG1.39%
Virtu Financial LLC0.79%
GEODE CAPITAL MANAGEMENT, LLC0.79%
VANGUARD CAPITAL MANAGEMENT LLC0.64%
VANGUARD FIDUCIARY TRUST CO0.31%
SBI Securities Co., Ltd.0.12%
IFP Advisors, Inc0.06%
Tower Research Capital LLC0.03%
JONES FINANCIAL COMPANIES LLLP0.02%
OSAIC HOLDINGS, INC.0.02%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.64%
Fidelity Extended Market Index Fund0.52%
Fidelity Total Market Index Fund0.07%
Fidelity Series Total Market Index Fund0.06%
Blackstone Alternative Multi-Strategy Fund-0.03%

OakChart. KITT. Cached 15 minutes.