What is KITT's relative strength rating?

KITT ranks at the 64th percentile over 1 month, 6th percentile over 3 months, 2th percentile over 6 months, 2th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is KITT in?

KITT is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is KITT in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. KITT is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is KITT?

KITT currently shows a 20-day average daily range (ADR%) of 12.3%, a 90-day beta versus the S&P 500 of 2.38. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does KITT have a seasonal pattern?

TickerStance computes KITT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KITT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did KITT last report earnings?

KITT most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Nauticus Robotics, Inc. Common stock (KITT) · RS 2

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Nauticus Robotics, Inc. Common stock (KITT) has a 3-month relative strength percentile of 6 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 25. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 12.3%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month6pctile

6 month2pctile

1 year2pctile

Classic3IBD pctile

LDR11leadership

0 of 5 lenses lit · avg RS pctile 5

✓ADR%12.3%!A/DC!RVOL0.61×!$ Vol$295K

COMPUTED · AS OF 2026-08-24

Pattern read

KITT is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -20.2% / -82.1%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

64

3m

6

6m

2

1y

2

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · KITT

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

2

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 3

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss widening

−$0.36—

24 Q3

−$33.62—

24 Q4

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
KITT
6RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Machinery

Same industry, closest relative strength

4 peers · by RS6M

GCDTGreen Circle Decarbonize Technology Limited2 SMXSMX (Security Matters) Public Limited Company Ordinary Shares1 VHUBVenHub Global, Inc. Common Stock5 RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock6

§ Seasonality

10y · since 2022

Best monthJan on averageavg +1.41% · 50% win · n 4

Worst monthSep on averageavg -34.24% · 0% win · n 4

KITT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	KITT Jan avg: 1.41% median: 2.23% win: 50% σ: 31.00% n: 4 2022-09-14 → 2026-07-31	KITT Feb avg: -25.12% median: -32.30% win: 25% σ: 23.99% n: 4 2022-09-14 → 2026-07-31	KITT Mar avg: -10.95% median: -12.30% win: 25% σ: 20.42% n: 4 2022-09-14 → 2026-07-31	KITT Apr avg: -21.40% median: -27.95% win: 25% σ: 22.31% n: 4 2022-09-14 → 2026-07-31	KITT May avg: -21.56% median: -21.17% win: 0% σ: 10.89% n: 4 2022-09-14 → 2026-07-31	KITT Jun avg: -6.68% median: -0.60% win: 50% σ: 16.97% n: 4 2022-09-14 → 2026-07-31	KITT Jul avg: -15.91% median: -16.21% win: 25% σ: 18.92% n: 4 2022-09-14 → 2026-07-31	KITT Aug avg: -15.68% median: -3.54% win: 33% σ: 25.07% n: 3 2022-09-14 → 2026-07-31 (current)	KITT Sep avg: -34.24% median: -29.99% win: 0% σ: 23.27% n: 4 2022-09-14 → 2026-07-31	KITT Oct avg: -12.20% median: -4.47% win: 25% σ: 20.67% n: 4 2022-09-14 → 2026-07-31	KITT Nov avg: -18.64% median: -18.75% win: 25% σ: 25.42% n: 4 2022-09-14 → 2026-07-31	KITT Dec avg: -8.02% median: -5.19% win: 25% σ: 32.12% n: 4 2022-09-14 → 2026-07-31

Public attention · KITT

Is the crowd watching?

52/ 100 · vs its own 90-day norm▲ 2 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryMachinery

SIC3569

Float4.6Mshares

Shares out7.5Mshares

Market cap$6.1MNano Cap

FAQ

Frequently asked questions

What is KITT's relative strength rating?: KITT ranks at the 64th percentile over 1 month, 6th percentile over 3 months, 2th percentile over 6 months, 2th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is KITT in?: KITT is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is KITT in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. KITT is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is KITT?: KITT currently shows a 20-day average daily range (ADR%) of 12.3%, a 90-day beta versus the S&P 500 of 2.38. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does KITT have a seasonal pattern?: TickerStance computes KITT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what KITT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Nauticus Robotics, Inc. Common stock (KITT) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

§ Seasonality

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Nauticus Robotics, Inc. Common stock (KITT) — Stance & relative strength

KITT is not confirmed as a leader. 6 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?