Nauticus Robotics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Nauticus Robotics Inc is 5.59, ranking 171 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.98M, representing a year-over-year increase of 434.00%, while its net profit experienced a year-over-year increase of 137.03%.
Key Metrics
The current valuation score of Nauticus Robotics Inc is 6.98, ranking 111 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.01, which is -333043.30% below the recent high of 32.30 and -23464.95% above the recent low of -2.29.
No earnings forecast score is currently available for Nauticus Robotics Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Nauticus Robotics Inc is 2.92, ranking 180 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.32 and the support level at 0.73, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Nauticus Robotics Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 1.77%, representing a quarter-over-quarter decrease of 50.58%. The largest institutional shareholder is The Vanguard, holding a total of 379.32K shares, representing 1.35% of shares outstanding, with 28.19% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nauticus Robotics Inc is 1.04, ranking 176 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
