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Insider Cluster (2 insiders) ·Filed Jul 27, 2026

KITT

Nauticus Robotics, Inc.
BEARISH
Impact 6/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $132K total
Actionable Insight ▼ Bearish

The two largest shareholders sold a material portion of their holdings relative to market cap. Monitor for further insider selling or negative corporate developments (e.g., liquidity issues, operational setbacks). Given the micro-cap nature, even modest selling pressure can significantly impact the stock price.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d
KITT ▼ -72.26% at T+60d
SHORT call ✓ call won +72.26% · α vs SPY +76.32% · entry $0.7992 → $0.2217
Entry = T+0 close
Jul 27, 2026
via day close
T+1d
+8.83%
call -8.83% · α -8.59%
$0.8698
settled 3mo ago
T+5d
+21.96%
call -21.96% · α -19.45%
$0.9747
settled 3mo ago
T+20d
+2.62%
call -2.62% · α +0.68%
$0.8201
settled 2mo ago
T+60d
-72.26%
call +72.26% · α +76.32%
$0.2217
settled 7d ago

Price Chart

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Executive Summary

Two 10% owners of Nauticus Robotics (KITT) sold a combined $132K in open-market sales, representing 2.64% of the company's $5M market cap. The concentrated selling by major holders is a bearish signal for the micro-cap stock, though insider sales are generally less predictive than buys.

Key Financial Metrics

Direction
selling
Total Value
$132.0K
Insiders
2

Key Facts

  • Two 10% owners (RCB Equities 1, LLC and Dror Brian Isaac) sold 32,500 shares each at $2.02 on June 1, 2026.
  • Total proceeds from sales: $132,000, representing 2.64% of the company's $5M market cap.
  • Sales occurred on the same day at the same price, suggesting coordinated or planned selling.

Financial Impact

Two 10% owners sold $132K (2.64% of market cap) in open-market sales.

insider ownershipmarket cap

Risk Factors

  • Further insider selling could exacerbate downward pressure on the stock.
  • Micro-cap liquidity may amplify price moves from relatively small trades.
  • Lack of C-suite participation in the cluster reduces the signal's strength.

Market Snapshot

Exchange
Nasdaq
Sector
General Industrial Machinery & Equipment, NEC
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KITT-1785180267477
9 reports for KITT
Performance horizon
100% Hit rate @ T+1 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+60▲ +74.89%Jul 21, 2026
Filters
Rows
Reports for KITT — sortable, filterable
TypeNow
Oct 1, 2026
25d ago
8-K
NEUTRAL ★ 4/10
$1.58 $1.52▼ −3.80%▼ −4.54%$1.31 (−17.09%)
Sep 29, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$1.86 $1.91▲ +2.69%▲ +2.89%$1.31 (−29.57%)
Sep 25, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$2.32 $1.81▼ −21.98%▼ −21.24%$1.31 (−43.53%)
Sep 23, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$0.5236 $0.4915▼ −6.13%▼ −6.05%$1.31 (+150.19%)
Sep 18, 2026
5w ago
8-K
BEARISH ★ 6/10
$0.6387 $0.6163▲ +3.51%▲ +5.06%$1.31 (−105.10%)
Aug 12, 2026
10w ago
Press Release
BEARISH ★ 7/10
$1.03 $0.9128▲ +11.38%▲ +11.18%$1.31 (−27.18%)
Jul 27, 2026
13w ago
Insider Cluster
BEARISH ★ 6/10
$0.7992 $0.8698▼ −8.83%▼ −8.59%$1.31 (−63.91%)
Jul 21, 2026
13w ago
8-K
BEARISH ★ 6/10
$0.8496 $0.8155▲ +4.01%▲ +3.90%$1.31 (−54.19%)
Jun 30, 2026
16w ago
8-K
MIXED ★ 6/10
$1.23 $1.22▼ −0.81%▼ −0.68%$1.31 (+6.50%)
Showing 9 of 9

US Market Status

Market Closed — Opens in 5h 5m

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Report published Jul 27, 2026