MARKET WIRETradingView • 20h ago
Nauticus Robotics, Inc. Estimates – NASDAQ:KITTTradingView report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
Why KITT Stock dropped -4.20% Today — RQD Quant Desk Flash
$1.37 -4.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.36
Nauticus Robotics Inc. (KITT) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $1.8M
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Is KITT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Nauticus Robotics Inc. (NASDAQ: KITT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.37 (-4.20% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, KITT ranks #451 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KITT compare to ELPW and POAS in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), KITT carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ELPW (Elong Power Holding Limited (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.7M). Among the 5-stock peer group, KITT leads on earnings multiple (N/A) while KITT leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KITT?
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Per KITT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001849820), Nauticus Robotics Inc. generated $5.3M in revenue (+191.8% YoY), -$40.8M in net income, and -$23.0M in free cash flow against $42.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.36 (-0.95%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-14.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KITT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY KITT SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.8 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.34-0.7% Next Q
17
Q2 (-2Q)Grade E$1.33+4.5% Next Q
20
Q3 (-1Q)Grade E$1.39-1.4% Next Q
22
CurrentGrade E$1.37-10.7% Hist 90D α
25
Trajectory: E (17) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a KITT Turnaround Squeeze
While KITT currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($1.44) forces dealer call-delta covering toward $85.68.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KITT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KITT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KITT Stock dropped -4.20% Today — RQD Quant Desk Flash
Nauticus Robotics Inc. (KITT) dropped -4.20% to $1.37, trading at 2% of its 52-week range ($1.21 – $81.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.21 – $81.6) with RSI-14 at 33.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live KITT Headlines & Catalysts
MARKET WIREYahoo Finance Singapore • 23h ago
Realbotix Corp. (XBOTF) stock price, news, quote and historyYahoo Finance Singapore report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
Nauticus Robotics, Inc. (NASDAQ:KITT): What Does the Latest Strategic Funding Discussions And Toolkitt Commercialization Change?Kalkine Media report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Nauticus Robotics (KITT) Edges Higher: Price at $1.51, Up 2.03% - Dynamic Hedginghttps://www.siam.in/ report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 1d ago
XTI Aerospace, Inc. (XTIA) stock price, news, quote and historyYahoo Finance Singapore report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Complete U.S. Stocks List: Prices, Performance and Key DataTradingKey report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Nauticus Robotics (KITT) Holds Near $1.32 as Traders Test Support at $1.25 - Fear Greed Indexhttps://www.siam.in/ report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Intuitive Machines, Inc. (LUNRW) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KITT)
- ✓Walkthrough of KITT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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KITT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -89.71%⚡ TESTING RESISTANCE
2026-11-03O $1.49H $1.49L $1.37C $1.37VOL 69.6K
RES: $1.77SUP: $0.45SMA50: $2.63SMA200: $15.89
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KITT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on KITT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KITT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KITT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KITT)
Industrials Rank #451 of 485
⚔️ ELPW vs KITT Full Matrix →
1. Head-to-Head Industrials Peer Comparison (KITT vs. ELPW, POAS, BURU, POLA)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Nauticus Robotics Inc. (KITT) ranks #451 by composite RQD confidence (25/100, grade E) and #480 by equity capitalization ($1.8M). Within this direct 5-issuer industry benchmark cohort, KITT leads on earnings valuation at N/A trailing P/E, while KITT leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. BURU currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with KITT at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KITT
ACTIVE
Nauticus Robotics Inc. | E | 25/100 | — | — | -35.0% | -4.20% | $1.8M | Benchmark Subject |
| ELPW Elong Power Holding Limited (Class A) | E | 24/100 | — | 4.0% | -35.0% | -1.43% | $2.6M | /elpw-vs-kitt → |
| POAS Phaos Technology Holdings (Cayman) Limited (Class A) | E | 32/100 | — | 13.1% | — | -12.70% | $2.7M | /poas-vs-kitt → |
| BURU Nuburu Inc. | D- | 38/100 | — | — | -35.0% | -12.02% | $2.7M | /buru-vs-kitt → |
| POLA Polar Power Inc. | E | 26/100 | — | -30.0% | -35.0% | +1.64% | $2.7M | /pola-vs-kitt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001849820In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nauticus Robotics Inc. (KITT) reported GAAP revenue of $5.3M (+191.8% vs. FY2024 revenue of $1.8M , and -20.2% cumulative change since FY2023) , GAAP net income of -$40.8M, operating cash flow of -$23.0M, and free cash flow of -$23.0M (+5.5% YoY). On the balance sheet, KITT closed FY2025 with $42.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.3M | -$40.8M | -$23.0M | -$23.0M | $42.6M | — |
| FY2024 (FY) | 2024-12-31 | $1.8M | -$134.9M | -$24.4M | -$24.4M | $22.7M | $28.9M |
| FY2023 (FY) | 2023-12-31 | $6.6M | -$50.7M | -$21.7M | -$21.7M | — | — |
3. KITT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KITT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Nauticus Robotics Inc. (NASDAQ: KITT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.37 (-4.20% 1D, market cap $1.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, KITT ranks #451 in composite RQD confidence.
How does KITT compare to ELPW and POAS in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), KITT carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ELPW (Elong Power Holding Limited (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M) and POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.7M). Among the 5-stock peer group, KITT leads on earnings multiple (N/A) while KITT leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KITT?
Per KITT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001849820), Nauticus Robotics Inc. generated $5.3M in revenue (+191.8% YoY), -$40.8M in net income, and -$23.0M in free cash flow against $42.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KITT trading relative to its 50-day, 200-day, and 52-week technical levels?
KITT last traded at $1.37 (-4.20% on volume of 61,512 shares), positioning the stock -47.91% below its 50-day simple moving average ($2.63) and -91.38% below its 200-day simple moving average ($15.89). Across its 52-week range of $1.21 to $81.60, KITT sits at the 0.2% percentile with a 14-day RSI of 33.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.20 to $1.54).
ROARABLE RATING BRIEF • RQD 25/100 (E)
✓ STAGE-C NUMBER FIREWALL VERIFIED
KITT — Nauticus Robotics Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:48Z
1. Roarable Rating Brief: What This Means to a Prospective Investor
KITT carries an RQD Score of 25 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine (5 / 20): Per the RQD rating, ROIC is -35% and FCF yield is 0%. Reported FCF in FY 2025 was -$23.0M, indicating the business is consuming cash rather than generating it. For an investor, this pillar signals that intrinsic cash-based valuation support is weak.
- Whale 13F Flow (3 / 20): The RQD rating scores institutional accumulation and options positioning at 3 / 20. The Holders section contains no data, so the underlying flow detail cannot be verified from source data.
- Insider Conviction (3 / 20): The RQD rating scores SEC Form 4 and Congressional PTR cluster flow at 3 / 20. The Holders section contains no data, so specific trades cannot be verified.
- Macro Regime Fit (6 / 20): Per the RQD rating, beta is 1.0 and the score reflects sector sensitivity. Market-level sensitivity is average; the low score reflects sector-specific exposure rather than beta alone.
- Forensic Balance Sheet (8 / 20): Per the RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. These are the strongest pillar but remain weak in absolute terms.
Taken together, the rating suggests that the stock's valuation is not supported by current cash generation, and that the forensic and flow signals point the same direction. The tradeoff for a prospective investor is that any upside case depends on operating improvement that the reported financials do not yet show. The rating is an analytical assessment, not personalized financial advice.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (KITT) is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components..0B. — for further business detail.
Per the market data, operating margin and net margin are each -60%, and gross margin is 0%. ROIC is -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9. Per the RQD rating, Debt/Equity is 0.5. Reported revenue moved from $6.6M (FY 2023) to $1.8M (FY 2024) and back to $5.3M (FY 2025), while net losses remained large in each period.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Per the RQD rating, the Forensic Balance Sheet pillar scores 8 / 20 with an Altman Z of 2.5, the strongest of the five pillars. With Fundamental Cash Engine at 5/20 (ROIC -35.0%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.21 – $81.60 52-week range.
- 🐻 Primary Bear Case: Per the RQD rating and SEC financials, ROIC is -35% and FY 2025 free cash flow was -$23.0M, with the Fundamental Cash Engine pillar scoring 5 / 20. Investors must weigh current valuation against -60.0% operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links and no proprietary signals recorded. Sector: Industrials; Industry: Industrial Machinery/Components. Because no supplier, customer, or peer relationships are provided, upstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data. Investors should note that the absence of mapped links is itself a gap in the analysis, not evidence that no linkages exist.
- Key Question #1: What is the status and terms of the "strategic funding discussions" referenced in the news feed, and how would any funding affect dilution?
- Key Question #2: Why is the FY 2024 net loss (-$134.9M) so much larger than its operating loss (-$23.3M), and what non-operating items drove the difference?
- Key Question #3: How sensitive is KITT's — gross margin and equity valuation to Industrials demand cycles and macro interest-rate shifts (Beta 1.00)?
KITT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nauticus Robotics Inc. (KITT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 20h ago
Nauticus Robotics, Inc. Estimates – NASDAQ:KITT TradingView report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 23h ago
Realbotix Corp. (XBOTF) stock price, news, quote and history Yahoo Finance Singapore report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
Nauticus Robotics, Inc. (NASDAQ:KITT): What Does the Latest Strategic Funding Discussions And Toolkitt Commercialization Change? Kalkine Media report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Nauticus Robotics (KITT) Edges Higher: Price at $1.51, Up 2.03% - Dynamic Hedging https://www.siam.in/ report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
XTI Aerospace, Inc. (XTIA) stock price, news, quote and history Yahoo Finance Singapore report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Complete U.S. Stocks List: Prices, Performance and Key Data TradingKey report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Nauticus Robotics (KITT) Holds Near $1.32 as Traders Test Support at $1.25 - Fear Greed Index https://www.siam.in/ report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Intuitive Machines, Inc. (LUNRW) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Nauticus Robotics Inc. (KITT) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
KITT Bull vs. Bear Conversation Board — What's Your Call at $1.37?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KITT 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $1.67 (+16.8%)
📌 Pinned Debate Per the RQD rating, the Forensic Balance Sheet pillar scores 8 / 20 with an Altman Z of 2.5, the strongest of the five pillars.
The street is overcomplicating Nauticus Robotics Inc. (KITT). Per the RQD rating, the Forensic Balance Sheet pillar scores 8 / 20 with an Altman Z of 2.5, the strongest of the five pillars.. With an RQD score of 25/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.54.
SectorRotator 🐂 BULL
@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
MU MultipleCompression Valuation Discipline 🐻 BEARISH
🎯 Target: $1.16 (-18.9%)
Spot @ $1.43 Per the RQD rating and SEC financials, ROIC is -35% and FY 2025 free cash flow was -$23.0M, with the Fundamental Cash Engine pillar sco
I respect the product at Nauticus Robotics Inc., but the stock at $1.43 is a different story. Per the RQD rating and SEC financials, ROIC is -35% and FY 2025 free cash flow was -$23.0M, with the Fundamental Cash Engine pillar scoring 5 / 20.. FCF yield is 0.0% and RQD sits at 25/100 (E) — why pay up here when you can wait for next quarter's numbers?